Best Buy Co., Inc. (BBY)

Exchange NYSE
81.33


Currency in USD (Disclaimer)
Volume:
Day's Range:
BBY Cash Flow Statement
* In Millions of USD (except for per share items)
Developer Mode:
Period Ending: LTM
Last Twelve Months
2022
01-29
2021
01-30
2020
02-01
2019
02-02
2018
02-03
2017
01-28
2016
01-30
2015
01-31
2014
02-01
2013
02-02
2012
03-03
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
03-02
1995
02-25
1994
02-26
1993
02-28
1992
02-29
1991
02-28
1990
02-28
Net Income/Starting Line ... 2,454.00 1,798.00 1,541.00 1,464.00 1,000.00 1,228.00 897.00 1,233.00 532.00 -441.00 -1,231.00 1,277.00 1,317.00 1,003.00 1,407.00 1,377.00 1,140.00 984.00 705.00 99.00 570.00 396.00 347.00 224.00 94.50 2.00 48.00 58.00 41.00 19.90 9.60 4.50 5.70
Cash From Operating Activities ... 3,252.00 4,927.00 2,565.00 2,408.00 2,141.00 2,545.00 1,322.00 1,935.00 1,094.00 1,380.00 3,293.00 1,190.00 2,206.00 1,877.00 2,025.00 1,762.00 1,695.00 1,841.00 1,361.00 667.00 1,578.00 808.20 760.23 662.40 542.40 -20.40 99.50 -37.40 -126.20 -31.00 6.30 21.60 34.20
Depreciation and Amortization ... 869.00 839.00 812.00 770.00 683.00 654.00 657.00 656.00 716.00 832.00 945.00 978.00 926.00 793.00 580.00 509.00 456.00 459.00 385.00 310.00 309.00 167.37 109.54 78.40 68.30 66.80 54.90 38.60 22.40 14.80 10.00 7.80 5.50
Deferred Income Tax ... 14.00 -36.00 70.00 10.00 162.00 201.00 49.00 -297.00 -28.00 -19.00 28.00 -134.00 -30.00 -43.00 74.00 82.00 -151.00 -28.00 -14.00 -37.00 23.00 42.79 0.00 0.00 0.00 0.00 0.00 -5.90 -5.30 0.00 -0.20 0.00 0.00
Stock Based Compensation ... 141.00 135.00 143.00 123.00 129.00 108.00 104.00 87.00 90.00 107.00 120.00 121.00 118.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Changes in Working Capital ... -203.00 1,934.00 -63.00 20.00 170.00 346.00 -525.00 224.00 -671.00 -205.00 713.00 -1,363.00 -247.00 -277.00 -114.00 -298.00 150.00 431.00 209.00 -173.00 630.00 181.59 303.62 359.70 376.50 -89.40 -4.70 -128.50 -185.90 -66.30 -13.60 8.70 22.40
Accounts Receivable ... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -551.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory ... -328.00 -435.00 237.00 -194.00 -335.00 193.00 86.00 -141.00 597.00 -912.00 120.00 -400.00 -609.00 258.00 -562.00 -550.00 -457.00 -240.00 -507.00 -225.00 -330.00 -143.97 -137.32 14.40 71.30 69.10 -293.50 -269.70 -388.00 -114.20 -40.20 -2.70 8.90
Accounts Payable ... -201.00 1,676.00 47.00 432.00 -196.00 518.00 -536.00 434.00 -986.00 1,735.00 574.00 -443.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Working Capital ... -156.00 173.00 -132.00 22.00 290.00 -213.00 -94.00 85.00 54.00 1,237.00 -47.00 -116.00 181.00 -250.00 116.00 138.00 154.00 1,944.00 1,223.00 1,074.00 881.00 214.00 453.00 676.00 676.60 567.00 586.00 609.00 363.00 118.90 126.80 64.60 78.40
Other Non-Cash Items ... -23.00 257.00 62.00 21.00 -3.00 8.00 140.00 32.00 455.00 1,106.00 2,718.00 311.00 122.00 401.00 78.00 92.00 100.00 -5.00 76.00 468.00 46.00 20.45 0.07 0.30 3.10 0.20 1.30 0.40 1.60 0.60 0.50 0.60 0.60
Cash From Investing Activities ... -1,372.00 -788.00 -895.00 508.00 -1,002.00 -887.00 -419.00 -1,712.00 -517.00 -538.00 -724.00 -569.00 -540.00 -3,573.00 1,464.00 -780.00 -754.00 -1,166.00 -543.00 -659.00 -965.00 -1,029.80 -400.11 -249.60 -22.30 -20.40 -158.50 -192.00 -63.50 -76.00 -24.80 -20.00 -8.00
Investments in Property Plant and Equipment ... -737.00 -713.00 -743.00 -819.00 -688.00 -582.00 -649.00 -561.00 -547.00 -705.00 -766.00 -744.00 -615.00 -1,303.00 -797.00 -733.00 -648.00 -502.00 -545.00 -725.00 -627.00 -657.71 -361.02 -165.70 -72.10 -87.60 -126.20 -118.10 -101.40 -74.90 -25.30 -20.30 -9.70
Acquisitions, Net ... -468.00 0.00 -145.00 -787.00 0.00 0.00 103.00 39.00 206.00 -31.00 -174.00 21.00 -7.00 -2,316.00 -89.00 -421.00 0.00 0.00 -3.00 -3.00 -368.00 -326.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Purchases of Investments ... -233.00 -620.00 -330.00 0.00 -4,325.00 -3,045.00 -2,281.00 -2,804.00 -230.00 -135.00 -112.00 -267.00 -16.00 -81.00 -8,501.00 -4,541.00 -4,319.00 -7,789.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities of Investments ... 66.00 546.00 322.00 2,098.00 4,018.00 2,689.00 2,427.00 1,580.00 50.00 0.00 290.00 427.00 114.00 246.00 10,935.00 4,910.00 4,187.00 7,118.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities ... 0.00 -1.00 1.00 16.00 -7.00 51.00 -19.00 34.00 4.00 333.00 38.00 -6.00 -16.00 -119.00 -84.00 5.00 26.00 7.00 5.00 69.00 30.00 -46.02 -39.09 -83.90 49.80 67.20 -32.30 -73.90 37.90 -1.10 0.50 0.30 1.70
Cash From Financing Activities ... -4,297.00 -876.00 -1,498.00 -2,018.00 -2,297.00 -1,404.00 -1,515.00 -223.00 319.00 -211.00 -2,478.00 -1,357.00 -348.00 737.00 -3,378.00 -513.00 -641.00 -459.00 -133.00 45.00 495.00 217.75 -395.17 -147.20 -89.80 44.10 0.70 314.20 242.40 1.40 104.30 1.60 -3.20
Debt Repayment ... -133.00 -1,916.00 -15.00 -546.00 -46.00 -394.00 -28.00 -24.00 -2,033.00 -1,614.00 -3,412.00 -3,120.00 -5,342.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Issued ... 29.00 28.00 48.00 38.00 163.00 171.00 47.00 50.00 171.00 0.00 67.00 179.00 138.00 83.00 146.00 217.00 292.00 256.00 114.00 40.00 726.00 235.38 32.23 20.60 14.90 2.70 3.10 232.40 86.50 4.90 91.20 0.00 0.10
Common Stock Repurchased ... -3,502.00 -312.00 -1,003.00 -1,505.00 -2,004.00 -698.00 -1,055.00 0.00 0.00 -97.00 -1,500.00 -1,193.00 0.00 0.00 -3,461.00 -599.00 -772.00 -200.00 -100.00 0.00 0.00 0.00 -397.45 -2.50 0.00 0.00 0.00 0.00 0.00 -37.50 0.00 0.00 0.00
Dividends Paid ... -688.00 -568.00 -527.00 -497.00 -409.00 -505.00 -499.00 -251.00 -233.00 -224.00 -228.00 -237.00 -234.00 -223.00 -204.00 -174.00 -151.00 -137.00 -130.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities ... -3.00 1,892.00 -1.00 492.00 -1.00 22.00 20.00 2.00 2,414.00 1,724.00 2,595.00 3,014.00 5,090.00 877.00 141.00 43.00 -10.00 -378.00 -17.00 5.00 -231.00 -17.63 -29.95 -165.30 -104.70 41.40 -2.40 81.80 155.90 34.00 13.10 1.60 -3.30
Effect of Forex Changes on Cash ... -3.00 7.00 -1.00 -14.00 25.00 10.00 -38.00 -52.00 -44.00 -4.00 5.00 13.00 10.00 19.00 122.00 -12.00 27.00 9.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Change in Cash ... -2,420.00 3,270.00 171.00 884.00 -1,133.00 264.00 -650.00 -52.00 852.00 627.00 96.00 -723.00 1,328.00 -940.00 233.00 457.00 327.00 225.00 686.00 53.00 1,108.00 -3.84 -35.05 -147.20 -89.80 44.10 0.70 314.20 242.40 1.40 104.30 1.60 -3.20
Cash at Beginning of Period ... 5,625.00 2,355.00 2,184.00 1,300.00 2,433.00 1,976.00 2,626.00 2,484.00 1,826.00 1,199.00 1,103.00 1,826.00 498.00 1,438.00 1,205.00 748.00 354.00 245.00 1,914.00 1,861.00 747.00 750.72 785.78 520.10 89.80 86.40 144.70 59.90 7.10 112.80 27.10 23.80 0.80
Cash at End of Period ... 3,205.00 5,625.00 2,355.00 2,184.00 1,300.00 2,240.00 1,976.00 2,432.00 2,678.00 1,826.00 1,199.00 1,103.00 1,826.00 498.00 1,438.00 1,205.00 681.00 470.00 2,600.00 1,914.00 1,855.00 746.88 750.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Free Cash Flow ... 2,515.00 4,214.00 1,822.00 1,589.00 1,453.00 1,963.00 673.00 1,374.00 547.00 675.00 2,527.00 446.00 1,591.00 574.00 1,228.00 1,029.00 1,047.00 1,339.00 816.00 -58.00 951.00 150.50 399.20 496.70 470.30 -108.00 -26.70 -155.50 -227.60 -105.90 -19.00 1.30 24.50
Operating Cash Flow ... 3,252.00 4,927.00 2,565.00 2,408.00 2,141.00 2,545.00 1,322.00 1,935.00 1,094.00 1,380.00 3,293.00 1,190.00 2,206.00 1,877.00 2,025.00 1,762.00 1,695.00 1,841.00 1,361.00 667.00 1,578.00 808.20 760.23 662.40 542.40 -20.40 99.50 -37.40 -126.20 -31.00 6.30 21.60 34.20
Capital Expenditure ... -737.00 -713.00 -743.00 -819.00 -688.00 -582.00 -649.00 -561.00 -547.00 -705.00 -766.00 -744.00 -615.00 -1,303.00 -797.00 -733.00 -648.00 -502.00 -545.00 -725.00 -627.00 -657.71 -361.02 -165.70 -72.10 -87.60 -126.20 -118.10 -101.40 -74.90 -25.30 -20.30 -9.70
Link to SEC filings: 2022-03-18 2021-03-19 2020-03-23 2019-03-28 2018-04-02 2017-03-24 2016-03-23 2015-03-31 2014-03-28 2013-03-27 2012-05-01 2011-04-25 2010-04-28 2009-04-29 2008-04-30 2007-05-02 2006-05-10 2005-05-10 2004-04-29 2003-05-30 2002-05-30 2001-06-01 2000-05-24 1999-02-27 1998-02-28 1997-05-28 1996-03-02 1995-02-25 1994-05-20 1993-02-28 1992-02-29 1991-02-28 1990-02-28

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