Cash Flow Statement

Operating Cash Flow

+7%

-60%

10Y

Currency: USD

	Mar-2002	Jun-2002	Aug-2002	Nov-2002	Mar-2003	May-2003	Aug-2003	Nov-2003	Feb-2004	May-2004	Aug-2004	Nov-2004	Feb-2005	May-2005	Aug-2005	Nov-2005	Feb-2006	May-2006	Aug-2006	Nov-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	May-2008	Aug-2008	Nov-2008	Feb-2009	May-2009	Aug-2009	Nov-2009	Feb-2010	May-2010	Aug-2010	Nov-2010	Feb-2011	May-2011	Aug-2011	Nov-2011	Mar-2012	May-2012	Aug-2012	Nov-2012	Feb-2013	May-2013	Aug-2013	Nov-2013	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	May-2024	Aug-2024	Nov-2024	Feb-2025	May-2025	Aug-2025	Nov-2025
Operating Cash Flow
Net Income	570	182	159	138	99	407	484	547	705	844	855	881	984	1 040	1 078	1 068	1 140	1 204	1 246	1 258	1 377	1 335	1 355	1 433	1 407	1 394	1 346	1 183	1 033	1 010	965	1 171	1 394	1 419	1 519	1 488	1 366	1 348	1 251	1 142	22	11	(156)	(286)	(420)	(645)	(390)	(337)	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	1 243	1 260	1 270	927	883	778	645
Depreciation & Amortization	245	249	257	256	310	329	349	368	385	395	406	433	459	465	475	461	456	468	480	492	509	523	542	559	581	599	613	724	793	857	930	911	926	952	958	977	978	971	972	953	945	946	935	926	832	805	754	695	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	905	887	871	866	858	851	844
Change in Deffered Taxes	15	10	(11)	(51)	(37)	(42)	(37)	(37)	(14)	(12)	(19)	(15)	(28)	(30)	(45)	(67)	(151)	(160)	(148)	(126)	82	20	92	113	74	132	68	6	(43)	1	(13)	(18)	(30)	(51)	14	5	(134)	(74)	(122)	20	28	(133)	(122)	(216)	(19)	63	66	74	(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)	0	0	0	(59)	(110)	(14)	(22)
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	132	0	0	0	121	32	58	84	105	98	101	103	110	112	113	116	118	120	119	117	121	123	126	127	120	122	121	122	107	191	183	177	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	145	145	144	143	139	141	140	137
Other Non-Cash Items	(234)	124	66	31	470	153	196	217	81	46	55	43	(5)	14	8	24	78	70	101	105	92	90	78	79	77	75	79	203	371	428	422	313	163	108	114	120	343	359	365	461	1 585	1 732	1 818	1 742	1 419	1 474	1 407	1 397	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	325	357	338	623	705	835	1 034
Cash Taxes Paid	139	0	0	0	283	0	0	0	306	0	0	0	241	0	0	0	547	0	0	0	804	0	0	0	644	0	0	0	766	0	0	0	732	0	0	0	882	0	0	0	568	0	0	0	478	0	0	0	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	0	0	0	643	0	0	0
Cash Interest Paid	25	0	0	0	24	0	0	0	22	0	0	0	35	0	0	0	16	0	0	0	14	0	0	0	49	0	0	0	83	0	0	0	78	0	0	0	68	0	0	0	89	0	0	0	106	0	0	0	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	0	0	0	46	0	0	0
Change in Working Capital	677	319	13	(79)	(143)	21	192	135	178	12	131	439	571	429	97	95	217	(149)	218	(106)	(298)	92	(134)	561	(114)	192	(163)	(1 417)	(277)	(411)	(239)	259	(247)	0	(553)	(518)	(1 363)	(259)	177	696	713	(6)	(739)	(1 419)	(432)	(903)	(418)	(206)	(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)	(302)	(184)	(524)	(259)	(360)	(386)	(280)
Cash from Operating Activities	1 273 N/A	887 -30%	484 -45%	298 -38%	699 +135%	868 +24%	1 184 +36%	1 230 +4%	1 335 +9%	1 285 -4%	1 428 +11%	1 781 +25%	1 981 +11%	1 918 -3%	1 613 -16%	1 581 -2%	1 740 +10%	1 433 -18%	1 897 +32%	1 623 -14%	1 762 +9%	2 060 +17%	1 933 -6%	2 745 +42%	2 025 -26%	2 392 +18%	1 944 -19%	699 -64%	1 877 +169%	1 885 +0%	2 065 +10%	2 636 +28%	2 206 -16%	2 428 +10%	2 052 -15%	2 072 +1%	1 190 -43%	2 345 +97%	2 643 +13%	3 272 +24%	3 293 +1%	2 550 -23%	1 736 -32%	747 -57%	1 380 +85%	794 -42%	1 419 +79%	1 623 +14%	1 094 -33%	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%	1 957 +33%	2 106 +8%	1 741 -17%	2 098 +21%	1 976 -6%	2 064 +4%	2 221 +8%
Investing Cash Flow
Capital Expenditures	(581)	(636)	(727)	(748)	(725)	(710)	(614)	(576)	(545)	(475)	(455)	(448)	(502)	(522)	(580)	(647)	(648)	(697)	(667)	(671)	(733)	(758)	(810)	(797)	(797)	(838)	(923)	(1 140)	(1 303)	(1 269)	(1 111)	(845)	(615)	(590)	(647)	(675)	(744)	(785)	(813)	(831)	(766)	(705)	(671)	(672)	(705)	(738)	(690)	(605)	(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)	(743)	(735)	(711)	(706)	(720)	(712)	(707)
Other Items	(343)	(349)	(330)	32	(185)	(176)	(200)	(221)	(832)	(365)	47	(693)	(920)	(507)	(931)	(247)	(106)	25	20	63	(47)	34	1 472	1 454	2 261	1 171	(2 256)	(2 268)	(2 124)	(2 118)	(54)	(18)	75	(33)	185	179	175	284	(92)	25	42	73	248	134	167	178	144	164	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	(1)	(17)	8	2	0	(9)	(30)
Cash from Investing Activities	(924) N/A	(985) -7%	(1 057) -7%	(716) +32%	(910) -27%	(886) +3%	(814) +8%	(797) +2%	(1 377) -73%	(840) +39%	(408) +51%	(1 141) -180%	(1 422) -25%	(1 029) +28%	(1 511) -47%	(894) +41%	(754) +16%	(672) +11%	(647) +4%	(608) +6%	(780) -28%	(724) +7%	662 N/A	657 -1%	1 464 +123%	333 -77%	(3 179) N/A	(3 408) -7%	(3 427) -1%	(3 387) +1%	(1 165) +66%	(863) +26%	(540) +37%	(623) -15%	(462) +26%	(496) -7%	(569) -15%	(501) +12%	(905) -81%	(806) +11%	(724) +10%	(632) +13%	(423) +33%	(538) -27%	(538) N/A	(560) -4%	(546) +3%	(441) +19%	(517) -17%	(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%	(744) +5%	(752) -1%	(703) +7%	(704) 0%	(703) +0%	(721) -3%	(737) -2%
Financing Cash Flow
Net Issuance of Common Stock	48	65	55	51	40	9	40	35	14	(4)	(72)	35	56	(107)	31	(205)	(480)	(453)	(750)	(567)	(382)	(603)	(3 439)	(3 440)	(3 315)	(2 910)	133	114	83	119	114	125	138	66	(493)	(939)	(1 014)	(1 447)	(1 257)	(1 158)	(1 433)	(1 118)	(876)	(561)	(97)	31	165	279	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)	(292)	(311)	(336)	(483)	(533)	(500)	(398)
Net Issuance of Debt	721	819	675	677	5	7	(9)	(11)	(17)	(22)	(372)	(369)	(371)	(425)	(67)	(69)	(33)	41	57	38	12	4	1 304	306	133	440	384	2 063	894	828	(393)	(1 448)	(210)	(902)	(749)	(59)	(99)	807	962	428	509	(148)	(277)	(259)	127	(270)	497	714	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)	0	0	0	(17)	0	0	(27)
Cash Paid for Dividends	0	0	0	0	0	0	0	0	(130)	(162)	(195)	(230)	(137)	(141)	(145)	(149)	(151)	(153)	(156)	(164)	(174)	(184)	(189)	(197)	(204)	(210)	(218)	(221)	(223)	(227)	(233)	(233)	(234)	(235)	(235)	(237)	(237)	(237)	(234)	(231)	(228)	(169)	(222)	(222)	(224)	(282)	(231)	(232)	(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)	(801)	(804)	(805)	(807)	(807)	(805)	(802)
Other	0	0	0	0	(15)	0	0	0	46	70	79	113	(7)	(14)	18	53	45	66	55	51	31	4	(25)	(44)	8	13	(12)	(54)	(163)	(179)	(184)	(202)	(42)	(32)	6	2	(7)	(23)	(28)	(30)	(1 326)	(1 311)	(1 332)	(1 316)	(17)	(26)	(16)	(6)	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)	0	(7)	0	(2)	(9)	(8)	2
Cash from Financing Activities	769 N/A	884 +15%	730 -17%	728 0%	30 -96%	1 -97%	16 +1 500%	9 -44%	(87) N/A	(118) -36%	(560) -375%	(451) +19%	(459) -2%	(687) -50%	(163) +76%	(370) -127%	(619) -67%	(499) +19%	(794) -59%	(642) +19%	(513) +20%	(779) -52%	(2 349) -202%	(3 375) -44%	(3 378) 0%	(2 667) +21%	287 N/A	1 902 +563%	591 -69%	541 -8%	(696) N/A	(1 758) -153%	(348) +80%	(1 103) -217%	(1 471) -33%	(1 233) +16%	(1 357) -10%	(900) +34%	(557) +38%	(991) -78%	(2 478) -150%	(2 746) -11%	(2 707) +1%	(2 358) +13%	(211) +91%	(547) -159%	415 N/A	755 +82%	319 -58%	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%	(1 115) +3%	(1 141) -2%	(1 164) -2%	(1 309) -12%	(1 362) -4%	(1 326) +3%	(1 225) +8%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	1	0	2	1	(2)	3	20	9	6	19	0	27	52	34	23	(12)	37	40	84	122	51	102	57	19	21	(80)	(20)	10	2	56	18	13	25	16	(8)	5	6	34	66	(4)	(2)	(58)	(76)	(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)	(3)	(6)	5	(10)	(3)	(2)	(3)
Net Change in Cash	1 118 N/A	786 -30%	157 -80%	310 +97%	(181) N/A	(16) +91%	386 N/A	444 +15%	(128) N/A	325 N/A	463 +42%	209 -55%	109 -48%	208 +91%	(42) N/A	317 N/A	394 +24%	314 -20%	490 +56%	396 -19%	457 +15%	594 +30%	286 -52%	111 -61%	233 +110%	109 -53%	(846) N/A	(750) +11%	(940) -25%	(940) N/A	124 N/A	(5) N/A	1 328 N/A	704 -47%	175 -75%	361 +106%	(723) N/A	969 N/A	1 197 +24%	1 467 +23%	96 -93%	(822) N/A	(1 360) -65%	(2 083) -53%	627 N/A	(315) N/A	1 230 N/A	1 861 +51%	852 -54%	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%	95 N/A	207 +118%	(121) N/A	75 N/A	(92) N/A	15 N/A	256 +1 607%
Free Cash Flow
Free Cash Flow	692 N/A	251 -64%	(243) N/A	(450) -85%	(26) +94%	158 N/A	570 +261%	654 +15%	790 +21%	810 +3%	973 +20%	1 333 +37%	1 479 +11%	1 396 -6%	1 033 -26%	934 -10%	1 092 +17%	736 -33%	1 230 +67%	952 -23%	1 029 +8%	1 302 +27%	1 123 -14%	1 948 +73%	1 228 -37%	1 554 +27%	1 021 -34%	(441) N/A	574 N/A	616 +7%	954 +55%	1 791 +88%	1 591 -11%	1 838 +16%	1 405 -24%	1 397 -1%	446 -68%	1 560 +250%	1 830 +17%	2 441 +33%	2 527 +4%	1 845 -27%	1 065 -42%	75 -93%	675 +800%	56 -92%	729 +1 202%	1 018 +40%	547 -46%	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%	1 214 +80%	1 371 +13%	1 030 -25%	1 392 +35%	1 256 -10%	1 352 +8%	1 514 +12%

Income Statement Balance Sheet Cash Flow Statement

Best Buy Co Inc
NYSE:BBY

Cash Flow Statement

Cash Flow Statement
Best Buy Co Inc

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Best Buy Co Inc NYSE:BBY

Cash Flow Statement

Cash Flow Statement Best Buy Co Inc

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Best Buy Co Inc
NYSE:BBY

Cash Flow Statement
Best Buy Co Inc