Bed Bath & Beyond Cash Flow Statement
View: Annual | Quarterly
| Feb 09 | Feb 08 | Feb 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 584.0 | 614.5 | 613.6 |
| Net Investing Cash Flow | (113.1) | 101.7 | (397.7) |
| Net Financing Cash Flow | (26.8) | (705.5) | (250.3) |
| Net Change in Cash | 444.1 | 10.7 | (34.3) |
| Depreciation & Amortization | 175.6 | 157.8 | 133.0 |
| Capital Expenditures | (215.9) | (358.2) | (317.5) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
