Services: Retail

Best Buy Co Inc (BBY: NYSE)

$24.74 -0.26 | -1.04%
04/16/14 - 11:31 AM ET
Company Cash Flow
Jan 2014 Jan 2013 Feb 2012 Feb 2011
Cash Flow From Operating Activities
Net Income (Loss) 523.00M -420.00M 22.00M 1.37B
Operating Gains/Losses 143.00M 0.00 -55.00M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 7.00M -551.00M 41.00M -371.00M
(Increase) Decrease in Inventories 597.00M -912.00M 120.00M -400.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -986.00M 1.74B 574.00M -443.00M
(Decrease) Increase In Other Current Liabilities 54.00M -226.00M 25.00M -33.00M
(Increase) Decrease In Other Working Capital -343.00M -404.00M -47.00M -116.00M
Other Non-Cash Items 411.00M 1.34B 1.64B 343.00M
Net Cash From Continuing Operations 1.09B 1.38B 3.29B 1.19B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.09B 1.38B 3.29B 1.19B
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 0.00
Purchases of Property, Plant & Equipment -560.00M -705.00M -766.00M -744.00M
Acquisitions 206.00M -6.00M -174.00M 21.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 17.00M 117.00M 38.00M -6.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -517.00M -538.00M -724.00M -569.00M
Issuance of Debt 2.41B 1.74B 3.92B 3.02B
Cash Used for Financing Activities
Issuance of Capital Stock 171.00M 25.00M 67.00M 179.00M
Repayment of Long-Term Debt -2.03B -1.61B -3.41B -3.12B
Repurchase of Capital Stock 0.00 -122.00M -1.50B -1.19B
Payment of Cash Dividends -233.00M -224.00M -1.53B -237.00M
Other Financing Charges, Net 0.00 -17.00M -23.00M -7.00M
Net Cash From Financing Activities 319.00M -211.00M -2.48B -1.36B
Effect of Exchange Rate Changes -44.00M -4.00M 5.00M 13.00M
Net Change in Cash & Cash Equivalents 852.00M 627.00M 96.00M -723.00M

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