BBY Stock Annual Cash Flow. Download in Excel
Best Buy Co. Inc.
BBY 
NYE
Sector: Consumer Cyclical
Industry: Specialty Retail
89.54
USD
3.03
(3.50%)
Previous close: 86.51 Open: 87.36 Bid: 89.62 Ask: 90.0
52 week range
68.12 103.71
Mkt Cap: 18,685 M Avg Vol (90 Days): 2,839,852
Last updated: Monday 25th November 2024
Financials
BBY Cash Flow
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -141 M | 86 M | 199 M | -335 M | -194 M | 237 M | -435 M | -328 M | 809 M | 178 M |
| (Increase) Decrease in other current assets | 29 M | 36 M | 10 M | -21 M | -34 M | 16 M | -51 M | |||
| (Increase) Decrease in other current liabilities | -164 M | -140 M | 23 M | 117 M | ||||||
| (Increase) Decrease in other working capital | 10 M | -34 M | 16 M | -51 M | -14 M | -21 M | -18 M | |||
| (Increase) Decrease in payables | 519 M | -630 M | 305 M | 104 M | 454 M | -85 M | 1,849 M | -357 M | -1,063 M | -973 M |
| (Increase) Decrease in receivables | -19 M | 123 M | -193 M | 315 M | 28 M | -131 M | 73 M | 17 M | -103 M | 204 M |
| Acquisitions | -787 M | -145 M | -468 M | |||||||
| CapitalExpenditureReported | 561 M | 649 M | 580 M | 688 M | 819 M | 743 M | 713 M | 737 M | 930 M | 795 M |
| Cash at beginning of period | 2,678 M | 2,678 M | 2,616 M | 2,433 M | 1,300 M | 2,184 M | 2,355 M | 5,625 M | 3,205 M | 2,253 M |
| Cash at end of period | 2,432 M | 1,976 M | 2,687 M | 1,300 M | 2,184 M | 2,355 M | 5,625 M | 3,205 M | 2,253 M | 1,793 M |
| Cash flow | 997 M | 376 M | 2,356 M | 2,141 M | 2,408 M | 2,565 M | 4,927 M | 3,252 M | 1,824 M | 1,470 M |
| CashFlowFromContinuingInvestingActivities | -1,712 M | -419 M | -877 M | -1,002 M | 508 M | -895 M | -788 M | -1,372 M | -962 M | -781 M |
| ChangeInAccountPayable | 434 M | -536 M | 518 M | -196 M | 432 M | 47 M | 1,676 M | -201 M | -1,099 M | -1,025 M |
| ChangeInAccruedExpense | 117 M | -234 M | -100 M | 498 M | 479 M | -483 M | -174 M | |||
| ChangeInIncomeTaxPayable | 85 M | -94 M | -213 M | 290 M | 22 M | -132 M | 173 M | -156 M | 36 M | 52 M |
| ChangeInPayablesAndAccruedExpense | 519 M | -630 M | 305 M | 221 M | 220 M | -185 M | 2,347 M | 122 M | -1,546 M | -1,147 M |
| ChangeInTaxPayable | 85 M | -94 M | -213 M | 290 M | 22 M | -132 M | 173 M | -156 M | 36 M | 52 M |
| ChangeInWorkingCapital | 224 M | -525 M | 344 M | 180 M | 20 M | -63 M | 1,934 M | -203 M | -861 M | -783 M |
| CommonStockDividendPaid | -251 M | -499 M | -505 M | -409 M | -497 M | -527 M | -568 M | -688 M | -789 M | -801 M |
| CommonStockPayments | -1,000 M | -698 M | -2,004 M | -1,505 M | -1,003 M | -312 M | -3,502 M | -1,014 M | -340 M | |
| Current deferred income taxes | 162 M | 10 M | 70 M | -36 M | 14 M | 51 M | -214 M | |||
| Deferred income taxes | 162 M | 10 M | 70 M | -36 M | 14 M | 51 M | -214 M | |||
| Depreciation | 656 M | 657 M | 654 M | 683 M | 770 M | 812 M | 839 M | 869 M | 918 M | 923 M |
| Depreciation unreconciled | 656 M | 657 M | 654 M | 683 M | 770 M | 812 M | 839 M | 869 M | 918 M | 923 M |
| DepreciationAndAmortization | 656 M | 657 M | 654 M | 683 M | 770 M | 812 M | 839 M | 869 M | 918 M | 923 M |
| Effect of exchange rate changes | -52 M | -38 M | 10 M | 25 M | -14 M | -1000000.0 | 7 M | -3 M | -8 M | -5 M |
| FinancingCashFlow | -223 M | -1,515 M | -1,418 M | -2,297 M | -2,018 M | -1,498 M | -876 M | -4,297 M | -1,806 M | -1,144 M |
| Free cash flow | 1,374 M | 673 M | 1,832 M | 1,453 M | 1,589 M | 1,822 M | 4,214 M | 2,515 M | 894 M | 675 M |
| GainLossOnSaleOfBusiness | -1000000.0 | -99 M | -21 M | |||||||
| IncomeTaxPaidSupplementalData | 355 M | 550 M | 628 M | 366 M | 391 M | 514 M | 442 M | 716 M | 283 M | 543 M |
| InterestPaidSupplementalData | 81 M | 77 M | 76 M | 81 M | 71 M | 62 M | 50 M | 22 M | 31 M | 51 M |
| Issuance of capital stock | 50 M | 47 M | 171 M | 163 M | 38 M | 48 M | 28 M | 29 M | 16 M | 19 M |
| IssuanceOfCapitalStock | 50 M | 47 M | 171 M | 163 M | 38 M | 48 M | 28 M | 29 M | 16 M | 19 M |
| IssuanceOfDebt | -24 M | -28 M | -394 M | -46 M | -48 M | -15 M | -24 M | -133 M | -19 M | -19 M |
| Net cash from financing activities | -223 M | -1,515 M | -1,418 M | -2,297 M | -2,018 M | -1,498 M | -876 M | -4,297 M | -1,806 M | -1,144 M |
| Net cash from investing activities | -1,712 M | -419 M | -877 M | -1,002 M | 508 M | -895 M | -788 M | -1,372 M | -962 M | -781 M |
| Net cash from operating activities | 1,935 M | 1,322 M | 2,356 M | 2,141 M | 2,408 M | 2,565 M | 4,927 M | 3,252 M | 1,824 M | 1,470 M |
| Net change in cash & cash equivalents | -104 M | -688 M | 71 M | -1,108 M | 898 M | 172 M | 3,263 M | -2,417 M | -944 M | -455 M |
| Net income from continuing operations | 1,228 M | 1,000 M | 1,464 M | 1,541 M | 1,798 M | 2,454 M | 1,419 M | 1,241 M | ||
| NetBusinessPurchaseAndSale | 39 M | 103 M | -787 M | -145 M | -468 M | 14 M | ||||
| NetCommonStockIssuance | 50 M | -953 M | -527 M | -1,841 M | -1,467 M | -955 M | -284 M | -3,473 M | -998 M | -321 M |
| NetInvestmentPropertiesPurchaseAndSale | -1,190 M | 127 M | -353 M | -314 M | 2,114 M | -7 M | -75 M | -167 M | -32 M | |
| NetInvestmentPurchaseAndSale | -1,190 M | 127 M | -353 M | -314 M | 2,114 M | -7 M | -75 M | -167 M | -32 M | |
| NetIssuancePaymentsOfDebt | -24 M | -28 M | -394 M | -46 M | -48 M | -15 M | -24 M | -133 M | -19 M | -19 M |
| NetLongTermDebtIssuance | -24 M | -28 M | -394 M | -46 M | -48 M | -15 M | -24 M | -133 M | -19 M | -19 M |
| NetPPEPurchaseAndSale | -561 M | -649 M | -524 M | -688 M | -819 M | -743 M | -713 M | -737 M | -930 M | -795 M |
| Operating (gains) losses | -1000000.0 | -99 M | 46 M | 41 M | 254 M | -34 M | 147 M | 132 M | ||
| Other financing charges net | 2 M | -35 M | 8 M | -1000000.0 | -6 M | -1000000.0 | -3 M | -3 M | ||
| Other investing changes net | 34 M | -19 M | 3 M | -7 M | 16 M | 1000000.0 | -1000000.0 | 7 M | 2 M | |
| Other non-cash items | 118 M | 343 M | 130 M | 116 M | 98 M | 164 M | 138 M | 152 M | 150 M | 171 M |
| Payment of cash dividends | 251 M | 499 M | 505 M | 409 M | 497 M | 527 M | 568 M | 688 M | 789 M | 801 M |
| Purchase of Float term investments | -2,804 M | -2,281 M | -3,045 M | -4,325 M | -330 M | -620 M | -233 M | -46 M | -9 M | |
| Purchase of property plant & equipment | -561 M | -649 M | -524 M | -688 M | -819 M | -743 M | -713 M | -737 M | -930 M | -795 M |
| Purchase of short term investments | 498 M | 1,892 M | ||||||||
| PurchaseOfInvestment | -2,804 M | -2,281 M | -3,045 M | -4,325 M | -330 M | -620 M | -233 M | -46 M | -9 M | |
| PurchaseOfPPE | -561 M | -649 M | -580 M | -688 M | -819 M | -743 M | -713 M | -737 M | -930 M | -795 M |
| Repayment of debt | -24 M | -28 M | -394 M | -46 M | -546 M | -15 M | -1,916 M | -133 M | -19 M | -19 M |
| RepaymentOfDebt | -24 M | -28 M | -394 M | -46 M | -546 M | -15 M | -1,916 M | -133 M | -19 M | -19 M |
| Repurchase of capital stock | -1,000 M | -698 M | -2,004 M | -1,505 M | -1,003 M | -312 M | -3,502 M | -1,014 M | -340 M | |
| Sale of short term investments | 1,580 M | 2,427 M | 2,689 M | 4,018 M | 2,098 M | 322 M | 546 M | 66 M | 7 M | 7 M |
| SaleOfBusiness | 39 M | 103 M | 14 M | |||||||
| SaleOfInvestment | 1,580 M | 2,427 M | 2,689 M | 4,018 M | 2,098 M | 322 M | 546 M | 66 M | 7 M | 7 M |
| SaleOfPPE | 56 M | 2 M | ||||||||
| StockBasedCompensation | 87 M | 104 M | 108 M | 129 M | 123 M | 143 M | 135 M | 141 M | 138 M | 145 M |
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