Services: Retail

Best Buy Co Inc (BBY: NYSE)

$33.5 n/a | n/a%
07/02/15 - 04:05 PM ET
Company Cash Flow
Jan 2015 Jan 2014 Jan 2013 Feb 2012
Cash Flow From Operating Activities
Net Income (Loss) 1.24B 523.00M 0.00 22.00M
Operating Gains/Losses -1.00M 143.00M 0.00 -55.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -19.00M 7.00M 0.00 41.00M
(Increase) Decrease in Inventories -141.00M 597.00M 0.00 120.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 434.00M -986.00M 0.00 574.00M
(Decrease) Increase In Other Current Liabilities 85.00M 54.00M 0.00 25.00M
(Increase) Decrease In Other Working Capital -135.00M -343.00M 0.00 -47.00M
Other Non-Cash Items 118.00M 411.00M 0.00 1.64B
Net Cash From Continuing Operations 1.94B 1.09B 0.00 3.29B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.94B 1.09B 0.00 3.29B
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 -547.00M -560.00M 0.00 -766.00M
Acquisitions 39.00M 206.00M 0.00 -174.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 20.00M 17.00M 0.00 38.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.71B -517.00M 0.00 -724.00M
Issuance of Debt 0.00 2.41B 0.00 3.92B
Cash Used for Financing Activities
Issuance of Capital Stock 50.00M 171.00M 0.00 67.00M
Repayment of Long-Term Debt -24.00M -2.03B 0.00 -3.41B
Repurchase of Capital Stock 0.00 0.00 0.00 -1.50B
Payment of Cash Dividends -251.00M -233.00M 0.00 -1.53B
Other Financing Charges, Net 2.00M 0.00 0.00 -23.00M
Net Cash From Financing Activities -223.00M 319.00M 0.00 -2.48B
Effect of Exchange Rate Changes -52.00M -44.00M 0.00 5.00M
Net Change in Cash & Cash Equivalents -52.00M 852.00M 0.00 96.00M

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