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Bed Bath & Beyond Inc (NAS:BBBY)
Cash from Financing
$-712 Mil (TTM As of Feb. 2015)

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Feb. 2015, Bed Bath & Beyond Inc paid $947 Mil more to buy back shares than it received from issuing new shares. It received $0 Mil from issuing more debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0 Mil from paying cash dividends to shareholders. It received $185 Mil on other financial activities. In all, Bed Bath & Beyond Inc spent $762 Mil on financial activities for the three months ended in Feb. 2015.


Definition

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Bed Bath & Beyond Inc's Cash from Financing for the fiscal year that ended in Feb. 2015 is calculated as:

Cash from Financing(A: Feb. 2015 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=-2250.597+1500+0+0+38.307
=-712

Bed Bath & Beyond Inc's Cash from Financing for the quarter that ended in Feb. 2015 is

Cash from Financing(Q: Feb. 2015 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=-946.646+0+0+0+184.635
=-762

Bed Bath & Beyond Inc Cash Flow from Financing for the trailing twelve months (TTM) ended in Feb. 2015 was -262.091 (May. 2014 ) + 294.465 (Aug. 2014 ) + 17.347 (Nov. 2014 ) + -762.011 (Feb. 2015 ) = $-712 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Explanation

Cash from financing contains five items:

1. Net Issuance of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. If this number is positive, it means that the company has received more cash from issuing shares than it has paid to buy back shares. If this number is negative, it means that company has paid more cash to buy back shares than it has received for issuing shares.

Bed Bath & Beyond Inc's net issuance of stock for the three months ended in Feb. 2015 was $-947 Mil. Bed Bath & Beyond Inc paid $947 Mil more to buy back shares than it received from issuing new shares.

2. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Bed Bath & Beyond Inc's net issuance of debt for the three months ended in Feb. 2015 was $0 Mil. Bed Bath & Beyond Inc received $0 Mil from issuing more debt.

3. Net Issuance of Preferred:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Bed Bath & Beyond Inc's net issuance of preferred for the three months ended in Feb. 2015 was $0 Mil. Bed Bath & Beyond Inc paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

4. Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Bed Bath & Beyond Inc's cash flow for dividends for the three months ended in Feb. 2015 was $0 Mil. Bed Bath & Beyond Inc received $0 Mil from paying cash dividends to shareholders.

5. Other Financing:
Money spent or earned by company from other financial activities.

Bed Bath & Beyond Inc's other financing for the three months ended in Feb. 2015 was $185 Mil. Bed Bath & Beyond Inc received $185 Mil on other financial activities.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Net Issuance of Stock, Net Issuance of Debt, Dividends, Net Issuance of Preferred


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Bed Bath & Beyond Inc Annual Data

Feb06Feb07Feb08Feb09Feb10Feb11Feb12Feb13Feb14Feb15
Net Issuance of Stock -563-258-712-48-95-688-1,218-1,001-1,284-2,251
Net Issuance of Debt 0000000-2601,500
Net Issuance of Preferred 0000000000
Dividends 0000000000
Other Financing -47621106129176616238
Cash from Financing -567-250-706-2711-559-1,042-965-1,222-712

Bed Bath & Beyond Inc Quarterly Data

Nov12Feb13May13Aug13Nov13Feb14May14Aug14Nov14Feb15
Net Issuance of Stock -191-305-324-257-171-532-273-1,030-1-947
Net Issuance of Debt 00000001,50000
Net Issuance of Preferred 0000000000
Dividends 0000000000
Other Financing 326241622011-17518185
Cash from Financing -188-279-301-241-149-531-26229417-762
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