BEST BUY CO INC (BBY) Stock Cash Flow
NYSE:BBY - New York Stock Exchange, Inc. - US0865161014 - Common Stock - Currency: USD
| TTM (2024-11-2) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | 2021 (2021-1-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.27B | 1.24B | 1.42B | 2.45B | 1.80B | |||
| Depreciation Amortization | 871.00M | 923.00M | 918.00M | 869.00M | 839.00M | |||
| Income Taxes - Deferred | N/A | -214.00M | 51.00M | 14.00M | -36.00M | |||
| Change In Working Capital | -524.00M | -783.00M | -861.00M | -203.00M | 1.93B | |||
| Interest Paid | N/A | 51.00M | 31.00M | 22.00M | 50.00M | |||
| Taxes Paid | N/A | 543.00M | 283.00M | 716.00M | 442.00M | |||
| Other non cash items | 338.00M | 303.00M | 297.00M | 118.00M | 392.00M | |||
| OPERATING CASH FLOW | 1.74B | 1.47B | 1.82B | 3.25B | 4.93B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -711.00M | -795.00M | -930.00M | -737.00M | -713.00M | |||
| Other Investing Activity | 8.00M | 14.00M | -32.00M | -635.00M | -75.00M | |||
| INVESTING CASH FLOW | -703.00M | -781.00M | -962.00M | -1.37B | -788.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -19.00M | -19.00M | -133.00M | -24.00M | |||
| Stock Issued/Repurchased | -336.00M | -321.00M | -998.00M | -3.47B | -284.00M | |||
| Dividend Paid | -805.00M | -801.00M | -789.00M | -688.00M | -568.00M | |||
| Other Financing Activity | N/A | -3.00M | 0.00 | -3.00M | N/A | |||
| FINANCING CASH FLOW | -1.16B | -1.14B | -1.81B | -4.30B | -876.00M | |||
| Exchange Rate Effect | 5.00M | -5.00M | -8.00M | -3.00M | 7.00M | |||
| CHANGE IN CASH | -121.00M | -460.00M | -952.00M | -2.42B | 3.27B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.74B | 1.47B | 1.82B | 3.25B | 4.93B | |||
| Capital Expenditure | -711.00M | -795.00M | -930.00M | -737.00M | -713.00M | |||
| FREE CASH FLOW | 1.03B | 675.00M | 894.00M | 2.52B | 4.21B | |||
All data in USD