Bed Bath & Beyond, Inc. Cash Flow Statement

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Operating Activities
Net Income	0.01B				0.01B				-0.02B				0.01B				0.08B				0.01B				0.00B				0.01B				-0.11B				-0.22B	-0.07B	-0.05B	0.22B	-0.04B	-0.31B	-0.26B
Depreciation and Depletion	0.00B																0.01B				0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Share-based Compensation	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B
Deferred Taxes	-0.00B				-0.00B												0.07B	0.07B	0.07B	0.07B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.01B	-0.00B	-0.01B	0.00B	0.00B	0.01B	-0.07B	-0.07B	-0.07B	-0.07B	0.00B	-0.00B	-0.00B	0.05B	0.00B	-0.04B	-0.00B
Cash from Discontinued Operations		44.98B				35.26B																																-0.05B	-0.03B	-0.02B
Gains from Sales and Divestitures					0.00B				0.00B				0.00B
Gains from Investment Securities	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.01B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	-0.06B	-0.14B	-0.08B
Asset Writedowns and Impairment																												0.00B		0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B			0.03B	0.00B
Cash from Restructuring		0.00B				-0.00B								0.00B	0.00B	0.00B		0.00B	0.00B	0.00B
Non-cash Items	0.54B				0.00B				0.00B				0.00B
Cash from Operations	0.05B	0.04B	0.04B	0.03B	0.02B	0.04B	0.03B	0.03B	0.03B	0.01B	0.02B	0.03B	0.03B	0.05B	0.06B	0.06B	0.08B	0.06B	0.05B	0.07B	0.08B	0.07B	0.06B	0.04B	0.05B	0.06B	0.08B	0.08B	0.04B	0.05B	0.02B	-0.01B	-0.04B	-0.02B	-0.06B	-0.09B	-0.14B	-0.08B	0.23B	0.10B	-0.01B	-0.02B	-0.17B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	0.00B	0.00B				0.00B											0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.01B	0.00B	0.01B	0.01B	0.00B	0.00B
Amortization of Deferred Charges	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B		0.00B	0.00B	-0.00B	0.00B											0.01B	0.00B	0.01B
Depreciation & Amortization (CF)	0.01B		0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B
Change in Working Capital
Change in Receivables	0.00B		-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	-0.02B	0.01B	-0.00B	-0.00B	0.00B	-0.00B
Change in Inventory	-0.00B		0.01B	0.01B	0.01B	0.00B	-0.00B	-0.02B	-0.01B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.01B	-0.00B	-0.01B	-0.01B	-0.01B	-0.01B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.01B	-0.00B	0.00B	-0.00B	-0.01B	0.00B	-0.00B	0.00B	0.01B	-0.00B
Change in Account Payables	0.02B	0.01B	0.02B	0.01B	-0.01B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.01B	0.00B	0.01B	0.01B	0.03B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.02B	-0.02B	0.01B	-0.00B	-0.01B	-0.02B	0.00B	0.02B	0.02B	0.02B	-0.03B	0.03B	-0.01B	-0.03B	0.03B	-0.02B
Change in Accured Expenses	0.01B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.01B	-0.00B	0.00B	0.00B	-0.00B	0.01B	0.01B	0.00B	0.02B	0.00B	0.00B	0.02B	0.02B	0.02B	0.01B	0.00B	-0.00B	-0.01B	0.01B	0.00B	0.02B	0.02B	0.00B	-0.01B	-0.01B	0.01B	0.04B	0.04B	0.01B	-0.01B	0.05B	-0.02B	-0.04B	0.01B	-0.00B
Other Working Capital Changes	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.01B	-0.00B	-0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	-0.01B	0.03B	-0.01B	-0.01B	0.01B	-0.01B
Investing Activities
Capital Expenditures	0.01B		0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.04B	0.04B	0.04B	0.05B	0.05B	0.06B	0.07B	0.08B	0.08B	0.07B	0.06B	0.05B	0.03B	0.02B	0.02B	0.02B	0.02B	0.03B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B
Sales of Property, Plant and Equipment											0.00B	0.00B	0.00B	0.00B	0.00B						0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B																0.05B
Change in Intangibles				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B						0.00B	0.01B	0.01B	0.01B	0.01B						0.01B
Acquisitions																								0.01B	0.01B	0.01B	0.01B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B		0.01B	0.01B	0.01B	0.01B	-0.00B	-0.00B
Divestments																																						-0.01B	-0.01B	-0.03B
Change in Acquisitions & Divestments	0.01B		-0.00B	-0.00B						0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B					0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B
Cash from Investing Activities	0.00B	-0.01B	-0.02B	-0.02B	-0.02B	-0.02B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.02B	-0.02B	-0.02B	-0.03B	-0.03B	-0.03B	-0.04B	-0.04B	-0.05B	-0.06B	-0.08B	-0.08B	-0.09B	-0.10B	-0.08B	-0.08B	-0.07B	-0.05B	-0.03B	-0.02B	-0.05B	-0.06B	-0.09B	-0.11B	-0.03B	-0.02B	-0.09B	-0.03B	-0.04B	0.02B
Financing Activities
Other financing activities	0.00B	-3.22B	0.00B	0.00B		-21.27B		0.00B	0.00B	0.00B	0.00B	0.00B						0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.01B	0.00B			0.00B
Cash from Financing Activities	-0.01B	-0.00B	-0.01B	-0.01B	-0.01B	-0.02B	-0.01B	-0.02B	-0.04B	-0.03B	-0.03B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.02B	0.03B	0.05B	0.05B	0.05B	0.03B	0.01B	0.00B	0.07B	0.19B	0.17B	0.28B	0.19B	0.08B	0.23B	-0.01B	-0.09B	-0.01B	0.03B
Dividend Payments
Dividends Paid - Common																																	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Additional items
Change in Cash	0.04B	0.03B	0.01B	0.00B	-0.02B	-0.01B	0.01B	0.00B	-0.03B	-0.03B	-0.02B	-0.01B	-0.00B	0.01B	0.02B	0.01B	0.06B	0.03B	0.02B	0.03B	0.03B	0.01B	0.00B	-0.03B	-0.01B	0.00B	0.02B	0.04B	0.01B	0.01B	-0.02B	-0.03B	0.02B	0.12B	0.05B	0.09B	-0.06B	-0.03B	0.40B	-0.02B	-0.13B	-0.07B	-0.12B
Beginning Cash Balance	0.10B	-0.03B	-0.01B	-0.00B	0.14B	0.01B	-0.01B	-0.00B	0.12B	0.03B	0.02B	0.01B	0.10B	-0.01B	-0.02B	-0.01B	0.09B	-0.03B	-0.02B	-0.03B	0.15B	-0.01B	-0.00B	0.03B	0.18B	-0.00B	-0.02B	-0.04B	0.17B	-0.01B	0.02B	0.03B	0.18B	-0.12B	-0.05B	-0.09B	0.20B	0.14B	0.09B	0.52B	0.50B	0.37B	0.28B
Free Cash Flow	0.04B	0.04B	0.02B	0.01B	-0.00B	0.02B	0.02B	0.02B	0.02B	0.00B	0.01B	0.02B	0.02B	0.03B	0.05B	0.04B	0.07B	0.04B	0.03B	0.03B	0.04B	0.03B	0.02B	-0.01B	-0.00B	-0.01B	-0.01B	-0.00B	-0.03B	-0.01B	-0.03B	-0.04B	-0.06B	-0.04B	-0.08B	-0.12B	-0.17B	-0.09B	0.21B	0.08B	-0.03B	-0.04B	-0.19B
Net Cash Flow	0.04B	0.03B	0.01B	0.00B	-0.02B	-0.01B	0.01B	0.00B	-0.03B	-0.03B	-0.02B	-0.01B	-0.00B	0.01B	0.02B	0.01B	0.06B	0.03B	0.02B	0.03B	0.03B	0.01B	0.00B	-0.03B	-0.01B	0.00B	0.02B	0.04B	0.01B	0.01B	-0.02B	-0.03B	0.02B	0.12B	0.05B	0.09B	-0.06B	-0.03B	0.43B	-0.00B	-0.13B	-0.07B	-0.12B

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Bed Bath & Beyond, Inc. Cash Flow Statement

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