Best Buy Co Inc
NYSE:BBY
Best Buy Co Inc
NYSE:BBY
Price:
71.5 USD
2.69%
Market Closed
Updated:
May 28, 2024
Cash Flow Statement
Cash Flow Statement
Best Buy Co Inc
Best Buy Co Inc
Currency: USD
| Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Jan-2015 | May-2015 | Aug-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Oct-2020 | Jan-2021 | May-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Feb-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
523
|
1 057
|
956
|
1 009
|
1 235
|
903
|
920
|
938
|
897
|
997
|
1 031
|
1 100
|
1 228
|
1 187
|
1 198
|
1 243
|
1 000
|
1 020
|
1 055
|
1 093
|
1 464
|
1 521
|
1 515
|
1 531
|
1 541
|
1 435
|
1 629
|
1 727
|
1 798
|
2 234
|
2 536
|
2 644
|
2 454
|
2 200
|
1 772
|
1 550
|
1 419
|
1 322
|
1 290
|
1 276
|
1 241
|
|
| Depreciation & Amortization |
716
|
667
|
648
|
650
|
656
|
658
|
663
|
666
|
657
|
656
|
658
|
654
|
654
|
653
|
656
|
663
|
683
|
698
|
712
|
733
|
770
|
794
|
813
|
827
|
812
|
819
|
825
|
833
|
839
|
848
|
855
|
855
|
869
|
877
|
892
|
904
|
918
|
931
|
938
|
941
|
923
|
|
| Change in Deffered Taxes |
(28)
|
(413)
|
(419)
|
(406)
|
(297)
|
79
|
56
|
41
|
49
|
82
|
0
|
128
|
201
|
213
|
210
|
177
|
162
|
159
|
158
|
173
|
10
|
14
|
15
|
15
|
70
|
72
|
73
|
69
|
(36)
|
0
|
(47)
|
(71)
|
14
|
0
|
0
|
40
|
51
|
0
|
0
|
0
|
(214)
|
|
| Stock-Based Compensation |
90
|
(4)
|
(10)
|
(12)
|
87
|
91
|
102
|
104
|
104
|
108
|
106
|
106
|
108
|
108
|
118
|
123
|
129
|
130
|
125
|
124
|
123
|
127
|
134
|
140
|
143
|
122
|
134
|
141
|
135
|
157
|
141
|
133
|
141
|
143
|
135
|
134
|
138
|
137
|
148
|
150
|
0
|
|
| Other Non-Cash Items |
554
|
342
|
313
|
294
|
117
|
205
|
210
|
207
|
265
|
196
|
174
|
182
|
130
|
112
|
140
|
132
|
126
|
156
|
169
|
163
|
144
|
121
|
165
|
181
|
205
|
189
|
149
|
268
|
392
|
372
|
350
|
232
|
118
|
169
|
204
|
217
|
297
|
288
|
218
|
209
|
303
|
|
| Cash Taxes Paid |
332
|
0
|
0
|
0
|
355
|
0
|
0
|
0
|
550
|
0
|
0
|
0
|
628
|
0
|
0
|
0
|
366
|
0
|
0
|
0
|
391
|
0
|
0
|
0
|
514
|
0
|
0
|
0
|
442
|
0
|
0
|
0
|
716
|
0
|
0
|
0
|
283
|
0
|
0
|
0
|
543
|
|
| Cash Interest Paid |
82
|
0
|
0
|
0
|
81
|
0
|
0
|
0
|
77
|
0
|
0
|
0
|
76
|
0
|
0
|
0
|
81
|
0
|
0
|
0
|
71
|
0
|
0
|
0
|
62
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
51
|
|
| Change in Working Capital |
(671)
|
(246)
|
64
|
(3)
|
224
|
(228)
|
(93)
|
(228)
|
(525)
|
(95)
|
379
|
231
|
344
|
160
|
(252)
|
138
|
170
|
69
|
463
|
(117)
|
20
|
(244)
|
(583)
|
(316)
|
(63)
|
875
|
3 052
|
2 638
|
1 934
|
802
|
(1 691)
|
(1 579)
|
(203)
|
(1 497)
|
(1 201)
|
(628)
|
(861)
|
285
|
217
|
(245)
|
(783)
|
|
| Cash from Operating Activities |
1 094
N/A
|
1 407
+29%
|
1 562
+11%
|
1 544
-1%
|
1 935
+25%
|
1 617
-16%
|
1 756
+9%
|
1 624
-8%
|
1 343
-17%
|
1 836
+37%
|
2 332
+27%
|
2 287
-2%
|
2 557
+12%
|
2 317
-9%
|
1 952
-16%
|
2 353
+21%
|
2 141
-9%
|
2 102
-2%
|
2 557
+22%
|
2 045
-20%
|
2 408
+18%
|
2 206
-8%
|
1 925
-13%
|
2 238
+16%
|
2 565
+15%
|
3 390
+32%
|
5 728
+69%
|
5 535
-3%
|
4 927
-11%
|
4 205
-15%
|
2 003
-52%
|
2 081
+4%
|
3 252
+56%
|
1 763
-46%
|
1 679
-5%
|
2 083
+24%
|
1 824
-12%
|
2 877
+58%
|
2 714
-6%
|
2 222
-18%
|
1 470
-34%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(547)
|
(484)
|
(504)
|
(550)
|
(561)
|
(574)
|
(596)
|
(629)
|
(649)
|
(661)
|
(632)
|
(601)
|
(580)
|
(597)
|
(600)
|
(624)
|
(688)
|
(716)
|
(767)
|
(818)
|
(819)
|
(831)
|
(829)
|
(786)
|
(743)
|
(728)
|
(698)
|
(691)
|
(713)
|
(696)
|
(696)
|
(727)
|
(737)
|
(791)
|
(855)
|
(885)
|
(930)
|
(919)
|
(884)
|
(846)
|
(795)
|
|
| Other Items |
30
|
(279)
|
(717)
|
(994)
|
(1 151)
|
(990)
|
(687)
|
(359)
|
123
|
307
|
93
|
(155)
|
(297)
|
(661)
|
(494)
|
(421)
|
(314)
|
1 210
|
1 673
|
1 406
|
1 327
|
74
|
(691)
|
(7)
|
(152)
|
(154)
|
248
|
(630)
|
(75)
|
(166)
|
(67)
|
385
|
(635)
|
(541)
|
(643)
|
(516)
|
(32)
|
(34)
|
25
|
20
|
14
|
|
| Cash from Investing Activities |
(517)
N/A
|
(763)
-48%
|
(1 221)
-60%
|
(1 544)
-26%
|
(1 712)
-11%
|
(1 564)
+9%
|
(1 283)
+18%
|
(988)
+23%
|
(526)
+47%
|
(354)
+33%
|
(539)
-52%
|
(756)
-40%
|
(877)
-16%
|
(1 258)
-43%
|
(1 094)
+13%
|
(1 045)
+4%
|
(1 002)
+4%
|
494
N/A
|
906
+83%
|
588
-35%
|
508
-14%
|
(757)
N/A
|
(1 520)
-101%
|
(793)
+48%
|
(895)
-13%
|
(882)
+1%
|
(450)
+49%
|
(1 321)
-194%
|
(788)
+40%
|
(862)
-9%
|
(763)
+11%
|
(342)
+55%
|
(1 372)
-301%
|
(1 332)
+3%
|
(1 498)
-12%
|
(1 401)
+6%
|
(962)
+31%
|
(953)
+1%
|
(859)
+10%
|
(826)
+4%
|
(781)
+5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
171
|
171
|
166
|
51
|
50
|
66
|
(260)
|
(318)
|
(1 008)
|
(1 064)
|
(963)
|
(1 073)
|
(527)
|
(794)
|
(925)
|
(1 114)
|
(1 841)
|
(1 919)
|
(1 940)
|
(1 955)
|
(1 467)
|
(1 178)
|
(1 023)
|
(1 011)
|
(955)
|
(930)
|
(694)
|
(338)
|
(284)
|
(1 149)
|
(1 545)
|
(1 950)
|
(3 473)
|
(3 001)
|
(2 637)
|
(2 223)
|
(998)
|
(622)
|
(691)
|
(818)
|
(321)
|
|
| Net Issuance of Debt |
381
|
967
|
(24)
|
(25)
|
(24)
|
(26)
|
(25)
|
(23)
|
(28)
|
(382)
|
(389)
|
(394)
|
(394)
|
(42)
|
(39)
|
(41)
|
(46)
|
(47)
|
(550)
|
(52)
|
(48)
|
(41)
|
467
|
(22)
|
(15)
|
1 239
|
(14)
|
627
|
(24)
|
0
|
(27)
|
(778)
|
(133)
|
0
|
0
|
(23)
|
(19)
|
0
|
0
|
0
|
(19)
|
|
| Cash Paid for Dividends |
(233)
|
(234)
|
(235)
|
(244)
|
(251)
|
(453)
|
(474)
|
(487)
|
(499)
|
(476)
|
(486)
|
(495)
|
(505)
|
(372)
|
(385)
|
(398)
|
(409)
|
(432)
|
(454)
|
(475)
|
(497)
|
(503)
|
(511)
|
(519)
|
(527)
|
(534)
|
(544)
|
(555)
|
(568)
|
(602)
|
(634)
|
(664)
|
(688)
|
(712)
|
(735)
|
(761)
|
(789)
|
(792)
|
(794)
|
(797)
|
(801)
|
|
| Other |
0
|
3
|
6
|
3
|
2
|
5
|
10
|
19
|
(1)
|
12
|
0
|
(12)
|
8
|
(11)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(6)
|
(6)
|
(6)
|
0
|
0
|
(1)
|
1
|
(2)
|
(2)
|
0
|
10
|
(1)
|
(2)
|
(3)
|
(12)
|
(1)
|
(1)
|
0
|
(4)
|
0
|
1
|
(3)
|
|
| Cash from Financing Activities |
319
N/A
|
907
+184%
|
(87)
N/A
|
(215)
-147%
|
(223)
-4%
|
(408)
-83%
|
(749)
-84%
|
(809)
-8%
|
(1 536)
-90%
|
(1 910)
-24%
|
(1 838)
+4%
|
(1 974)
-7%
|
(1 418)
+28%
|
(1 219)
+14%
|
(1 350)
-11%
|
(1 554)
-15%
|
(2 297)
-48%
|
(2 400)
-4%
|
(2 947)
-23%
|
(2 488)
+16%
|
(2 018)
+19%
|
(1 728)
+14%
|
(1 070)
+38%
|
(1 552)
-45%
|
(1 498)
+3%
|
(223)
+85%
|
(1 254)
-462%
|
(268)
+79%
|
(876)
-227%
|
(3 014)
-244%
|
(2 206)
+27%
|
(3 393)
-54%
|
(4 297)
-27%
|
(3 858)
+10%
|
(3 496)
+9%
|
(3 008)
+14%
|
(1 806)
+40%
|
(1 437)
+20%
|
(1 505)
-5%
|
(1 620)
-8%
|
(1 144)
+29%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(44)
|
(53)
|
(23)
|
(26)
|
(52)
|
(41)
|
(65)
|
(59)
|
(38)
|
(7)
|
3
|
(12)
|
10
|
(36)
|
3
|
12
|
25
|
19
|
(9)
|
(6)
|
(14)
|
(3)
|
1
|
0
|
(1)
|
(18)
|
(6)
|
(7)
|
7
|
30
|
18
|
21
|
(3)
|
(6)
|
(7)
|
(19)
|
(8)
|
(15)
|
(11)
|
(10)
|
(5)
|
|
| Net Change in Cash |
852
N/A
|
1 498
+76%
|
231
-85%
|
(241)
N/A
|
(52)
+78%
|
(396)
-662%
|
(341)
+14%
|
(232)
+32%
|
(757)
-226%
|
(435)
+43%
|
(42)
+90%
|
(455)
-983%
|
272
N/A
|
(196)
N/A
|
(489)
-149%
|
(234)
+52%
|
(1 133)
-384%
|
215
N/A
|
507
+136%
|
139
-73%
|
884
+536%
|
(282)
N/A
|
(664)
-135%
|
(107)
+84%
|
171
N/A
|
2 267
+1 226%
|
4 018
+77%
|
3 939
-2%
|
3 270
-17%
|
359
-89%
|
(948)
N/A
|
(1 633)
-72%
|
(2 420)
-48%
|
(3 433)
-42%
|
(3 322)
+3%
|
(2 345)
+29%
|
(952)
+59%
|
472
N/A
|
339
-28%
|
(234)
N/A
|
(460)
-97%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
547
N/A
|
923
+69%
|
1 058
+15%
|
994
-6%
|
1 374
+38%
|
1 043
-24%
|
1 160
+11%
|
995
-14%
|
694
-30%
|
1 175
+69%
|
1 700
+45%
|
1 686
-1%
|
1 977
+17%
|
1 720
-13%
|
1 352
-21%
|
1 729
+28%
|
1 453
-16%
|
1 386
-5%
|
1 790
+29%
|
1 227
-31%
|
1 589
+30%
|
1 375
-13%
|
1 096
-20%
|
1 452
+32%
|
1 822
+25%
|
2 662
+46%
|
5 030
+89%
|
4 844
-4%
|
4 214
-13%
|
3 509
-17%
|
1 307
-63%
|
1 354
+4%
|
2 515
+86%
|
972
-61%
|
824
-15%
|
1 198
+45%
|
894
-25%
|
1 958
+119%
|
1 830
-7%
|
1 376
-25%
|
675
-51%
|
|
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