Futures Up, Dell Fl...
Services: Retail
Best Buy Co Inc (BBY: NYSE)
$26.90 1.00 | 3.86%
05/17/13 - 04:02 PM ET
Company Cash Flow
| Jan 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -233.00M | 22.00M | 1.37B | 1.39B |
| Operating Gains/Losses | -18.00M | -55.00M | 0.00 | 0.00 |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -217.00M | 41.00M | -371.00M | -63.00M |
| (Increase) Decrease in Inventories | 265.00M | 120.00M | -400.00M | -609.00M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 38.00M | 574.00M | -443.00M | 141.00M |
| (Decrease) Increase In Other Current Liabilities | -152.00M | 25.00M | -33.00M | 103.00M |
| (Increase) Decrease In Other Working Capital | -542.00M | -47.00M | -116.00M | 181.00M |
| Other Non-Cash Items | 1.67B | 1.64B | 343.00M | 163.00M |
| Net Cash From Continuing Operations | 1.62B | 3.29B | 1.19B | 2.21B |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.62B | 3.29B | 1.19B | 2.21B |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -742.00M | -766.00M | -744.00M | -615.00M |
| Acquisitions | 0.00 | -174.00M | 21.00M | -7.00M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 84.00M | 38.00M | -6.00M | -16.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -602.00M | -724.00M | -569.00M | -540.00M |
| Issuance of Debt | 2.17B | 3.92B | 3.02B | 5.13B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 27.00M | 67.00M | 179.00M | 138.00M |
| Repayment of Long-Term Debt | -2.10B | -3.41B | -3.12B | -5.34B |
| Repurchase of Capital Stock | -255.00M | -1.50B | -1.19B | 0.00 |
| Payment of Cash Dividends | -224.00M | -1.53B | -237.00M | -234.00M |
| Other Financing Charges, Net | -14.00M | -23.00M | -7.00M | -42.00M |
| Net Cash From Financing Activities | -396.00M | -2.48B | -1.36B | -348.00M |
| Effect of Exchange Rate Changes | 1.00M | 5.00M | 13.00M | 10.00M |
| Net Change in Cash & Cash Equivalents | 627.00M | 96.00M | -723.00M | 1.33B |
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Press Releases for BBY
- Best Buy Reports Fourth Quarter And Fiscal Year Results - Business Wire 03.01.13 | 08:03 am
- MindSHIFT Included On Two Philadelphia Business Journal Technology Lists For Sixth Consecutive Year - PR Newswire 02.13.13 | 08:02 am
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- Faruqi & Faruqi, LLP Is Seeking More Cash For The Shareholders Of Best Buy Co. (BBY) - Business Wire 12.13.12 | 02:12 pm
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- Best Buy And Turtle Beach Rollout New Cutting-edge Tablet-based Interactive Audio Kiosk Program - PR Newswire 10.24.12 | 10:10 am
- MindSHIFT Recognized By ILTA Member Law Firms For Providing Exceptional Customer Service And Support - PR Newswire 10.11.12 | 01:10 pm
- Best Buy Taps Brightstar To Streamline Reverse Supply Chain For Mobile Devices - PR Newswire 10.08.12 | 12:10 pm
- Best Buy Board And Founder Richard Schulze Reach Agreement Permitting Schulze To Form Investment Group And Conduct Due Diligence - Business Wire 08.27.12 | 09:08 am
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