BEST BUY CO INC (BBY) Stock Cash Flow
NYSE:BBY - New York Stock Exchange, Inc. - US0865161014 - Common Stock - Currency: USD
| TTM (2025-5-3) | 2025 (2025-2-1) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 883.00M | 927.00M | 1.24B | 1.42B | 2.45B | |||
| Depreciation Amortization | 858.00M | 866.00M | 923.00M | 918.00M | 869.00M | |||
| Income Taxes - Deferred | N/A | -59.00M | -214.00M | 51.00M | 14.00M | |||
| Change In Working Capital | -360.00M | -259.00M | -783.00M | -861.00M | -203.00M | |||
| Interest Paid | N/A | 46.00M | 51.00M | 31.00M | 22.00M | |||
| Taxes Paid | N/A | 643.00M | 543.00M | 283.00M | 716.00M | |||
| Other non cash items | 709.00M | 623.00M | 303.00M | 297.00M | 118.00M | |||
| OPERATING CASH FLOW | 1.98B | 2.10B | 1.47B | 1.82B | 3.25B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -720.00M | -706.00M | -795.00M | -930.00M | -737.00M | |||
| Other Investing Activity | 17.00M | 2.00M | 14.00M | -32.00M | -635.00M | |||
| INVESTING CASH FLOW | -703.00M | -704.00M | -781.00M | -962.00M | -1.37B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -17.00M | -19.00M | -19.00M | -133.00M | |||
| Stock Issued/Repurchased | -533.00M | -483.00M | -321.00M | -998.00M | -3.47B | |||
| Dividend Paid | -807.00M | -807.00M | -801.00M | -789.00M | -688.00M | |||
| Other Financing Activity | N/A | -2.00M | -3.00M | 0.00 | -3.00M | |||
| FINANCING CASH FLOW | -1.36B | -1.31B | -1.14B | -1.81B | -4.30B | |||
| Exchange Rate Effect | -3.00M | -10.00M | -5.00M | -8.00M | -3.00M | |||
| CHANGE IN CASH | -88.00M | 75.00M | -460.00M | -952.00M | -2.42B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.98B | 2.10B | 1.47B | 1.82B | 3.25B | |||
| Capital Expenditure | -720.00M | -706.00M | -795.00M | -930.00M | -737.00M | |||
| FREE CASH FLOW | 1.26B | 1.39B | 675.00M | 894.00M | 2.52B | |||
All data in USD