BEST BUY CO INC (BBY) Stock Cash Flow

NYSE:BBY • US0865161014

Current stock price

63.21 USD
+2.81 (+4.65%)
At close:
62.83 USD
-0.38 (-0.6%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
2026
(2026-1-31)		 2025
(2025-2-1)		 2024
(2024-2-3)		 2023
(2023-1-28)		 2022
(2022-1-29)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BBY Net Income ChartBBY Net Income over time chart
1.07B927.00M1.24B1.42B2.45B
Depreciation Amortization
BBY Depreciation Amortization ChartBBY Depreciation Amortization over time chart
831.00M866.00M923.00M918.00M869.00M
Income Taxes - Deferred
BBY Income Taxes - Deferred ChartBBY Income Taxes - Deferred over time chart
60.00M-59.00M-214.00M51.00M14.00M
Change In Working Capital
BBY Change In Working Capital ChartBBY Change In Working Capital over time chart
-539.00M-259.00M-783.00M-861.00M-203.00M
Interest Paid
BBY Interest Paid ChartBBY Interest Paid over time chart
N/A46.00M51.00M31.00M22.00M
Taxes Paid
BBY Taxes Paid ChartBBY Taxes Paid over time chart
N/A643.00M543.00M283.00M716.00M
Other non cash items
BBY Other non cash items ChartBBY Other non cash items over time chart
541.00M623.00M303.00M297.00M118.00M
OPERATING CASH FLOW
BBY OPERATING CASH FLOW ChartBBY OPERATING CASH FLOW over time chart
1.96B2.10B1.47B1.82B3.25B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BBY Capital Expenditure ChartBBY Capital Expenditure over time chart
-704.00M-706.00M-795.00M-930.00M-737.00M
Other Investing Activity
BBY Other Investing Activity ChartBBY Other Investing Activity over time chart
-26.00M2.00M14.00M-32.00M-635.00M
INVESTING CASH FLOW
BBY INVESTING CASH FLOW ChartBBY INVESTING CASH FLOW over time chart
-730.00M-704.00M-781.00M-962.00M-1.37B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BBY Debt Issued/Reduced ChartBBY Debt Issued/Reduced over time chart
-13.00M-17.00M-19.00M-19.00M-133.00M
Stock Issued/Repurchased
BBY Stock Issued/Repurchased ChartBBY Stock Issued/Repurchased over time chart
-268.00M-483.00M-321.00M-998.00M-3.47B
Dividend Paid
BBY Dividend Paid ChartBBY Dividend Paid over time chart
-801.00M-807.00M-801.00M-789.00M-688.00M
Other Financing Activity
BBY Other Financing Activity ChartBBY Other Financing Activity over time chart
-1.00M-2.00M-3.00M0.00-3.00M
FINANCING CASH FLOW
BBY FINANCING CASH FLOW ChartBBY FINANCING CASH FLOW over time chart
-1.08B-1.31B-1.14B-1.81B-4.30B
 
Exchange Rate Effect
BBY Exchange Rate Effect ChartBBY Exchange Rate Effect over time chart
6.00M-10.00M-5.00M-8.00M-3.00M
CHANGE IN CASH
BBY CHANGE IN CASH ChartBBY CHANGE IN CASH over time chart
155.00M75.00M-460.00M-952.00M-2.42B
 
FREE CASH FLOW
Operating Cash Flow
BBY Operating Cash Flow ChartBBY Operating Cash Flow over time chart
1.96B2.10B1.47B1.82B3.25B
Capital Expenditure
BBY Capital Expenditure ChartBBY Capital Expenditure over time chart
-704.00M-706.00M-795.00M-930.00M-737.00M
FREE CASH FLOW
BBY FREE CASH FLOW ChartBBY FREE CASH FLOW over time chart
1.26B1.39B675.00M894.00M2.52B

All data in USD

Charts

BBY Operating and Free Cash Flow chartBBY OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1B 2B 3B 4B