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Best Buy Co Inc (BBY: NYSE)
$18.22 -0.08 | -0.44%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Feb 2012 | Feb 2011 | Feb 2010 | Feb 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 22.00M | 1.37B | 1.39B | 1.00B |
| Operating Gains/Losses | -55.00M | 0.00 | 0.00 | 42.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 41.00M | -371.00M | -63.00M | -419.00M |
| (Increase) Decrease in Inventories | 120.00M | -400.00M | -609.00M | 258.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 574.00M | -443.00M | 141.00M | 139.00M |
| (Decrease) Increase In Other Current Liabilities | 25.00M | -33.00M | 103.00M | -5.00M |
| (Increase) Decrease In Other Working Capital | -47.00M | -116.00M | 181.00M | -250.00M |
| Other Non-Cash Items | 1.64B | 343.00M | 163.00M | 359.00M |
| Net Cash From Continuing Operations | 3.29B | 1.19B | 2.21B | 1.88B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.29B | 1.19B | 2.21B | 1.88B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 246.00M |
| Purchases of Property, Plant & Equipment | -766.00M | -744.00M | -615.00M | -1.30B |
| Acquisitions | -174.00M | 21.00M | -7.00M | -2.32B |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -81.00M |
| Other Cash from Investing Activities | 38.00M | -6.00M | -16.00M | -119.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -724.00M | -569.00M | -540.00M | -3.57B |
| Issuance of Debt | 3.92B | 3.02B | 5.13B | 5.61B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 67.00M | 179.00M | 138.00M | 83.00M |
| Repayment of Long-Term Debt | -3.41B | -3.12B | -5.34B | -4.71B |
| Repurchase of Capital Stock | -1.50B | -1.19B | 0.00 | 0.00 |
| Payment of Cash Dividends | -1.53B | -237.00M | -234.00M | -223.00M |
| Other Financing Charges, Net | -23.00M | -7.00M | -42.00M | -17.00M |
| Net Cash From Financing Activities | -2.48B | -1.36B | -348.00M | 737.00M |
| Effect of Exchange Rate Changes | 5.00M | 13.00M | 10.00M | 19.00M |
| Net Change in Cash & Cash Equivalents | 96.00M | -723.00M | 1.33B | -940.00M |
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Latest BBY Headlines from TheStreet
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Press Releases for BBY
- ThinkEco And Best Buy Bring Smart Wireless Control To Window Air Conditioners In New York City - PR Newswire 05.24.12 | 10:05 am
- Best Buy Releases Results Of Independent Investigation; New Chairman Of The Board Elected - Business Wire 05.14.12 | 09:05 am
- Best Buy Board Appoints CEO Search Committee - Business Wire 04.20.12 | 09:04 am
- Board Launches CEO Search Process - Business Wire 04.12.12 | 04:04 pm
- Best Buy Announces Leadership Transition - Business Wire 04.10.12 | 09:04 am
- Revel Systems And Best Buy's Geek Squad Team Up To Deliver Revolutionary IPad POS System To Customers - PR Newswire 04.03.12 | 12:04 am
- MindSHIFT Named As Number One Managed Services Provider In The United States For The Fourth Consecutive Year - PR Newswire 03.06.12 | 08:03 am
- MindSHIFT Ranked By Philadelphia Business Journal As A Top Technology Employer And Top Systems Integrator - PR Newswire 01.25.12 | 08:01 am
- Striiv Launches In Select Best Buy Retail Stores - PR Newswire 01.10.12 | 10:01 am
- Hagens Berman Investigates Best Buy Insignia Speakers - Business Wire 10.13.11 | 04:10 pm
Partner Headlines for BBY
- Top Insider Share Purchases to Watch in Late May - Wall St. Cheat Sheet 05.30.12 | 10:05 am
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- Weekly CEO Buys Highlight: BBY, WTI, PULS, ESSX, DDMG - GuruFocus 05.27.12 | 02:05 pm
- Best Buy's Sale Hints Apple's New MacBooks Are Around the Corner - Wall St. Cheat Sheet 05.27.12 | 11:05 am
- Is It Time To Switch Gears On The Short Best Buy And Long Amazon Pairs Trade? - Seeking Alpha 05.27.12 | 06:05 am
- Jim Cramer Watch: Buy Chico's and B&G, Sell These 3 Stocks - Wall St. Cheat Sheet 05.25.12 | 10:05 am
- Is the Worst Behind Best Buy's Biggest Investors? - Wall St. Cheat Sheet 05.24.12 | 11:05 am
- Sony and Trina Solar Lead These Stocks to New 52-Week Lows - Wall St. Cheat Sheet 05.24.12 | 09:05 am
