Best Buy Co., Inc. (BBY)
NYSE: BBY · Real-Time Price · USD
87.08
+0.31 (0.36%)
Nov 21, 2024, 1:44 PM EST - Market open
Best Buy Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Aug '24 Aug 3, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 - 2015 |
Net Income | 1,260 | 1,241 | 1,419 | 2,454 | 1,798 | 1,541 | Upgrade
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Depreciation & Amortization | 887 | 923 | 918 | 869 | 839 | 812 | Upgrade
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Loss (Gain) From Sale of Assets | - | -21 | - | - | - | - | Upgrade
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Asset Writedown & Restructuring Costs | 177 | 153 | 147 | -34 | 254 | 41 | Upgrade
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Stock-Based Compensation | 144 | 145 | 138 | 141 | 135 | 143 | Upgrade
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Other Operating Activities | -178 | -188 | 63 | 25 | -33 | 91 | Upgrade
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Change in Accounts Receivable | -19 | 204 | -103 | 17 | 73 | -131 | Upgrade
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Change in Inventory | -75 | 178 | 809 | -328 | -435 | 237 | Upgrade
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Change in Accounts Payable | 85 | -1,025 | -1,099 | -201 | 1,676 | 47 | Upgrade
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Change in Income Taxes | 17 | 52 | 36 | -156 | 173 | -132 | Upgrade
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Change in Other Net Operating Assets | -192 | -192 | -504 | 465 | 447 | -84 | Upgrade
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Operating Cash Flow | 2,106 | 1,470 | 1,824 | 3,252 | 4,927 | 2,565 | Upgrade
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Operating Cash Flow Growth | -22.40% | -19.41% | -43.91% | -34.00% | 92.09% | 6.52% | Upgrade
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Capital Expenditures | -735 | -795 | -930 | -737 | -713 | -743 | Upgrade
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Cash Acquisitions | - | - | - | -468 | - | -145 | Upgrade
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Divestitures | - | 14 | - | - | - | - | Upgrade
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Investment in Securities | -2 | -2 | -39 | -167 | -74 | -8 | Upgrade
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Other Investing Activities | -15 | 2 | 7 | - | -1 | 1 | Upgrade
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Investing Cash Flow | -752 | -781 | -962 | -1,372 | -788 | -895 | Upgrade
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Long-Term Debt Issued | - | - | - | - | 1,892 | - | Upgrade
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Long-Term Debt Repaid | - | -19 | -19 | -133 | -1,916 | -15 | Upgrade
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Net Debt Issued (Repaid) | -19 | -19 | -19 | -133 | -24 | -15 | Upgrade
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Issuance of Common Stock | 19 | 19 | 16 | 29 | 28 | 48 | Upgrade
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Repurchase of Common Stock | -330 | -340 | -1,014 | -3,502 | -312 | -1,003 | Upgrade
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Common Dividends Paid | -804 | -801 | -789 | -688 | -568 | -527 | Upgrade
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Other Financing Activities | -7 | -3 | - | -3 | - | -1 | Upgrade
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Financing Cash Flow | -1,141 | -1,144 | -1,806 | -4,297 | -876 | -1,498 | Upgrade
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Foreign Exchange Rate Adjustments | -6 | -5 | -8 | -3 | 7 | -1 | Upgrade
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Net Cash Flow | 207 | -460 | -952 | -2,420 | 3,270 | 171 | Upgrade
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Free Cash Flow | 1,371 | 675 | 894 | 2,515 | 4,214 | 1,822 | Upgrade
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Free Cash Flow Growth | -25.08% | -24.50% | -64.45% | -40.32% | 131.28% | 14.66% | Upgrade
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Free Cash Flow Margin | 3.22% | 1.55% | 1.93% | 4.86% | 8.92% | 4.18% | Upgrade
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Free Cash Flow Per Share | 6.31 | 3.09 | 3.96 | 10.09 | 16.02 | 6.80 | Upgrade
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Cash Interest Paid | 51 | 51 | 31 | 22 | 50 | 62 | Upgrade
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Cash Income Tax Paid | 543 | 543 | 283 | 716 | 442 | 514 | Upgrade
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Levered Free Cash Flow | 1,412 | 572.88 | 482.88 | 1,826 | 3,760 | 1,564 | Upgrade
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Unlevered Free Cash Flow | 1,445 | 605.38 | 504.75 | 1,841 | 3,793 | 1,604 | Upgrade
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Change in Net Working Capital | -32 | 747 | 835 | 313 | -1,864 | -109 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.