Services: Retail

Best Buy Co Inc (BBY: NYSE)

$44.31 -1.41 | -3.08%
02/23/17 - 04:00 PM ET
Company Cash Flow
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Cash Flow From Operating Activities
Net Income (Loss) 897.00M 1.24B 523.00M 0.00
Operating Gains/Losses -99.00M -1.00M 143.00M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 123.00M -19.00M 7.00M 0.00
(Increase) Decrease in Inventories 86.00M -141.00M 597.00M 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -536.00M 434.00M -986.00M 0.00
(Decrease) Increase In Other Current Liabilities -94.00M 85.00M 54.00M 0.00
(Increase) Decrease In Other Working Capital -104.00M -135.00M -343.00M 0.00
Other Non-Cash Items 343.00M 118.00M 411.00M 0.00
Net Cash From Continuing Operations 1.32B 1.94B 1.09B 0.00
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.32B 1.94B 1.09B 0.00
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 -557.00M -547.00M -534.00M 0.00
Acquisitions 103.00M 39.00M 206.00M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -111.00M 20.00M -9.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -419.00M -1.71B -517.00M 0.00
Issuance of Debt 0.00 0.00 2.41B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 47.00M 50.00M 171.00M 0.00
Repayment of Long-Term Debt -28.00M -24.00M -2.03B 0.00
Repurchase of Capital Stock -1.05B 0.00 0.00 0.00
Payment of Cash Dividends -499.00M -251.00M -233.00M 0.00
Other Financing Charges, Net 20.00M 2.00M 0.00 0.00
Net Cash From Financing Activities -1.51B -223.00M 319.00M 0.00
Effect of Exchange Rate Changes -38.00M -52.00M -44.00M 0.00
Net Change in Cash & Cash Equivalents -650.00M -52.00M 852.00M 0.00

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