BBBY Cash Flow Statement


* In Millions (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2023
02-25
2022
02-26
2021
02-27
2020
02-29
2019
03-02
2018
03-03
2017
02-25
2016
02-27
2015
02-28
2014
03-01
2013
03-02
2012
02-25
2011
02-26
2010
02-27
2009
02-28
2008
03-01
2007
03-03
2006
02-25
2005
02-26
2004
02-28
2003
03-01
2002
03-02
2001
03-03
2000
02-26
1999
02-27
1998
02-28
1997
03-01
1996
02-25
1995
02-28
1994
02-28
1993
02-28
1992
02-29
Report Filing: 2023-06-14 2022-04-21 2021-04-22 2020-04-29 2019-04-30 2018-05-02 2017-04-25 2016-04-26 2015-04-28 2014-04-29 2013-04-30 2012-04-24 2011-04-26 2010-04-27 2009-04-28 2008-04-30 2007-05-02 2006-05-12 2005-05-12 2004-05-13 2003-05-29 2002-05-31 2001-05-31 2000-05-26 1999-05-27 1998-05-29 1997-05-28 1996-05-24 1995-02-28 1994-02-28 1993-02-28 1992-02-29
Net Income/Starting Line -3498801000 -559623000 -150773000 -613816000 -137224000 424858000 685108000 841489000 957474000 1022290000 1037788000 63000 791333000 600033000 425123000 562808000 594244000 572847000 504964000 399470000 302179000 219599000 171922000 131229000 97300000 73100000 55000000 39500000 30000000 21900000 16000000 12000000
Cash From Operating Activities -990979000 17854000 268108000 590941000 918278000 859689000 1041788000 1012184000 1185848000 1383186000 1192990000 1225284000 987407000 905407000 583970000 614536000 613632000 660435000 616389000 548442000 419317000 337956000 197936000 135936000 81000000 47900000 60700000 37100000 23200000 -1800000 25400000 5700000
Depreciation and Amortization 427087000 293626000 340912000 342511000 338825000 313107000 290914000 273947000 239193000 218809000 194728000 183873000 183820000 184232000 175601000 159308000 136487000 114283000 99148000 85830000 75810000 62547000 46650000 31625000 23200000 18200000 13400000 9900000 7200000 4200000 2600000 1800000
Deferred Income Tax -37586000 125711000 148741000 -145543000 -104089000 175351000 24878000 56997000 -22295000 11841000 17600000 30238000 -15988000 -22811000 -22325000 2315000 -87225000 -25874000 4056000 -3061000 -13291000 1733000 -3939000 -8197000 -5200000 -6300000 0 0 0 -1400000 -1700000 0
Stock Based Compensation 19394000 35061000 31594000 45676000 58514000 70510000 71911000 66965000 66539000 56244000 47163000 45223000 44276000 44235000 476000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 300000 0 0
Other Non-Cash Items 1935501000 46830000 50969000 533137000 478989000 -69000 -2515000 -9972000 4442000 11062000 13919000 987978000 -5210000 -6391000 43001000 46474000 59287000 46450000 27049000 64832000 31176000 31980000 48295000 8932000 0 0 0 200000 0 200000 1600000 6500000
Changes in Working Capital 163426000 76249000 -153335000 428976000 283263000 -124068000 -28508000 -217242000 -59505000 62940000 -118208000 -22028000 -10824000 106109000 -37430000 -156369000 -89161000 -47271000 -18828000 1371000 23443000 22097000 -64992000 -27653000 -34300000 -37100000 -7700000 -12500000 -14000000 -26700000 6900000 -14600000
Accounts Receivable -258254000 0 -354025000 49747000 302910000 -238699000 -57227000 -62559000 54010000 -5433000 -42402000 53011000 57786000 111178000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 874237000 -53339000 64947000 506334000 106928000 176672000 -38493000 -121748000 -161506000 -112742000 -198407000 -102983000 -209204000 -117364000 -25358000 -96673000 -204080000 -149692000 -139694000 -27058000 -145789000 -147268000 -136271000 -110096000 -90000000 -83200000 -38800000 -40000000 -33400000 -31900000 -2500000 -15400000
Accounts Payable -365772000 -132785000 168556000 -124206000 -90657000 13210000 49458000 -48148000 44563000 178132000 105251000 31582000 102307000 96279000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue -86785000 262373000 -32813000 -2899000 -35918000 -313950000 -39473000 -47346000 57438000 -2450000 -25052000 49373000 96073000 127194000 -12072000 -59696000 114919000 102421000 120866000 28429000 169232000 169365000 71279000 82443000 55700000 46100000 31100000 27500000 19400000 5200000 9400000 800000
Other Working Capital 0 0 0 0 0 238699000 57227000 62559000 -54010000 5433000 42402000 -53011000 -57786000 -111178000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities -298735000 -349182000 737880000 91376000 -509682000 -674412000 -491929000 -275632000 48769000 -359750000 -665792000 -364000000 -340959000 -488692000 -113095000 101698000 -397673000 -67570000 -363043000 -292479000 -357359000 -173541000 -140395000 -90098000 -62300000 -41300000 -35100000 -24500000 -24500000 -19700000 -10400000 -5900000
Investments in Property Plant and Equipment -332886000 -354185000 -183077000 -277401000 -325366000 -375793000 -373574000 -328395000 -330637000 -317180000 -354682000 -243374000 -183474000 -153680000 -215859000 -358210000 -317501000 -220394000 -190721000 -112999000 -135254000 -121632000 -140395000 -90098000 -62300000 -41300000 -35100000 -24500000 -24500000 -19700000 -10400000 -5900000
Payments for Acquisitions -10545000 5000000 534457000 277401000 325366000 -6119000 -204595000 0 0 -3436000 -643098000 0 0 0 0 -85893000 0 0 0 -175487000 -24097000 0 0 0 0 0 0 0 0 0 0 0
Purchases of Securities 0 -29997000 183077000 -443500000 -734424000 -292500000 0 -103017000 -298094000 -1156634000 -730976000 -1605851000 -1511555000 -403582000 -4786000 -1495155000 -1567240000 -1967191000 -2899571000 -361013000 -368008000 -51909000 0 0 0 0 0 0 0 0 0 0
Proceeds from Sales and Maturities of Securities 18864000 30000000 386500000 545000000 538925000 0 86240000 155780000 677500000 1117500000 1062964000 1485225000 1354070000 68570000 107550000 2040956000 1487068000 2120015000 2727249000 357020000 170000000 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 25832000 0 -183077000 -10124000 -314183000 -375793000 -373574000 -328395000 -330637000 -317180000 -354682000 -243374000 -183474000 -153680000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Financing Activities 967035000 -606018000 -632304000 -182846000 -238584000 -323431000 -580727000 -1088752000 -712290000 -1221891000 -965393000 -1041705000 -558961000 11176000 -26750000 -705531000 -250275000 -567276000 -325738000 53382000 24216000 25753000 37756000 7797000 18300000 7900000 2900000 -8800000 5100000 14100000 -5500000 600000
Debt Repayment -929405000 -12393000 -457827000 0 -4224000 0 0 0 0 0 -25511000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Issued 118975000 0 236400000 0 4224000 0 0 0 0 0 0 0 0 0 17650000 22672000 43393000 34953000 31080000 74597000 24216000 25753000 37756000 7797000 18300000 7900000 7900000 3100000 1600000 800000 35800000 0
Common Stock Repurchased -52480000 -589433000 -380079000 -99710000 -148073000 -252433000 -547022000 -1100585000 -2250597000 -1283995000 -1001280000 -1217956000 -687605000 -94857000 -48052000 -734193000 -301002000 -598244000 -350151000 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid -329000 -749000 -23108000 -85482000 -86287000 -80877000 -55612000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 1830274000 -3443000 -7690000 2346000 -4224000 9879000 21907000 11833000 1538307000 62104000 61398000 176251000 128644000 106033000 3652000 5990000 7334000 -3985000 -6667000 -21215000 0 0 0 0 0 0 -5000000 -11900000 3500000 13300000 -41300000 600000
Effect of Forex Changes on Cash -848000 1006000 5075000 -977000 -7181000 -4035000 3624000 -7801000 -13269000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash -323527000 -936340000 383574000 493679000 162831000 -142189000 -27244000 -360001000 509058000 -198455000 -438195000 -180421000 87487000 427891000 444125000 10703000 -34316000 25589000 -72392000 309345000 86174000 190168000 95297000 53635000 37000000 14500000 28500000 3800000 3800000 -7400000 9500000 400000
Cash at Beginning of Period 470884000 1407224000 1023650000 529971000 367140000 488329000 515573000 875574000 366516000 564971000 1003166000 1183587000 1096100000 668209000 224084000 213381000 247697000 222108000 294500000 515670000 429496000 239328000 144031000 90396000 53300000 38800000 10300000 6500000 2700000 10100000 600000 100000
Cash at End of Period 147357000 470884000 1407224000 1023650000 529971000 346140000 488329000 515573000 875574000 366516000 564971000 1003166000 1183587000 1096100000 668209000 224084000 213381000 247697000 222108000 825015000 515670000 429496000 239328000 144031000 90300000 53300000 38800000 10300000 6500000 2700000 10100000 500000
Free Cash Flow -1323865000 -336331000 85031000 313540000 592912000 483896000 668214000 683789000 855211000 1066006000 838308000 981910000 803933000 751727000 368111000 256326000 296131000 440041000 425668000 435443000 284063000 216324000 57541000 45838000 18700000 6600000 25600000 12600000 -1300000 -21500000 15000000 -200000
Operating Cash Flow -990979000 17854000 268108000 590941000 918278000 859689000 1041788000 1012184000 1185848000 1383186000 1192990000 1225284000 987407000 905407000 583970000 614536000 613632000 660435000 616389000 548442000 419317000 337956000 197936000 135936000 81000000 47900000 60700000 37100000 23200000 -1800000 25400000 5700000
Capital Expenditure -332886000 -354185000 -183077000 -277401000 -325366000 -375793000 -373574000 -328395000 -330637000 -317180000 -354682000 -243374000 -183474000 -153680000 -215859000 -358210000 -317501000 -220394000 -190721000 -112999000 -135254000 -121632000 -140395000 -90098000 -62300000 -41300000 -35100000 -24500000 -24500000 -19700000 -10400000 -5900000

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