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Friday, November 27, 2009, 11:13PM ET - U.S. Markets closed early today. Dow Down 1.48% Nasdaq Down 1.73%
Bed Bath & Beyond, Inc. (BBBY)At 1:00PM ET: 36.99  Down 0.46 (1.23%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING28-Feb-091-Mar-083-Mar-07
Net Income425,123  562,808  594,244  
Operating Activities, Cash Flows Provided By or Used In
Depreciation175,601  159,308  136,487  
Adjustments To Net Income20,676  48,789  (27,938)
Changes In Accounts Receivables -   -   -  
Changes In Liabilities(8,036)(40,988)156,813  
Changes In Inventories(25,358)(96,673)(204,080)
Changes In Other Operating Activities(4,036)(18,708)(41,894)
Total Cash Flow From Operating Activities583,970  614,536  613,632  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(215,859)(358,210)(317,501)
Investments107,550  545,801  (80,172)
Other Cashflows from Investing Activities(4,786)(85,893) -  
Total Cash Flows From Investing Activities(113,095)101,698  (397,673)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(30,402)(711,521)(257,609)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities3,652  5,990  7,334  
Total Cash Flows From Financing Activities(26,750)(705,531)(250,275)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $444,125  $10,703  ($34,316)


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