Services: Retail

Best Buy Co Inc (BBY: NYSE)

$55.33 0.11 | 0.2%
06/23/17 - 10:26 AM ET
Company Cash Flow
Jan 2017 Jan 2016 Jan 2015 Jan 2014
Cash Flow From Operating Activities
Net Income (Loss) 1.23B 897.00M 1.24B 523.00M
Operating Gains/Losses 0.00 -99.00M -1.00M 143.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -185.00M 123.00M -19.00M 7.00M
(Increase) Decrease in Inventories 193.00M 86.00M -141.00M 597.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 518.00M -536.00M 434.00M -986.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 54.00M
(Increase) Decrease In Other Working Capital -180.00M -198.00M -50.00M -343.00M
Other Non-Cash Items 116.00M 343.00M 118.00M 411.00M
Net Cash From Continuing Operations 2.54B 1.32B 1.94B 1.09B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.54B 1.32B 1.94B 1.09B
Sale of Property, Plant & Equipment 56.00M 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 -534.00M -557.00M -547.00M -534.00M
Acquisitions 0.00 103.00M 39.00M 206.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -53.00M -111.00M 20.00M -9.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -887.00M -419.00M -1.71B -517.00M
Issuance of Debt 0.00 0.00 0.00 2.41B
Cash Used for Financing Activities
Issuance of Capital Stock 171.00M 47.00M 50.00M 171.00M
Repayment of Long-Term Debt -394.00M -28.00M -24.00M -2.03B
Repurchase of Capital Stock -698.00M -1.05B 0.00 0.00
Payment of Cash Dividends -505.00M -499.00M -251.00M -233.00M
Other Financing Charges, Net 22.00M 20.00M 2.00M 0.00
Net Cash From Financing Activities -1.40B -1.51B -223.00M 319.00M
Effect of Exchange Rate Changes 10.00M -38.00M -52.00M -44.00M
Net Change in Cash & Cash Equivalents 264.00M -650.00M -52.00M 852.00M

Portfolios with BBY

Latest BBY Headlines from TheStreet

More Financial News for BBY

Press Releases for BBY

See All Press Releases
brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter