Best Buy Co., Inc. (BBY)
NYSE: BBY · Real-Time Price · USD
85.55
+0.35 (0.41%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 2, 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 | 1,270 | 1,241 | 1,419 | 2,454 | 1,798 | 1,541 | Upgrade
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| Depreciation & Amortization | 871 | 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 | 173 | 153 | 147 | -34 | 254 | 41 | Upgrade
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| Stock-Based Compensation | 143 | 145 | 138 | 141 | 135 | 143 | Upgrade
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| Other Operating Activities | -192 | -188 | 63 | 25 | -33 | 91 | Upgrade
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| Change in Accounts Receivable | -32 | 204 | -103 | 17 | 73 | -131 | Upgrade
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| Change in Inventory | -247 | 178 | 809 | -328 | -435 | 237 | Upgrade
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| Change in Accounts Payable | -10 | -1,025 | -1,099 | -201 | 1,676 | 47 | Upgrade
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| Change in Income Taxes | 33 | 52 | 36 | -156 | 173 | -132 | Upgrade
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| Change in Other Net Operating Assets | -268 | -192 | -504 | 465 | 447 | -84 | Upgrade
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| Operating Cash Flow | 1,741 | 1,470 | 1,824 | 3,252 | 4,927 | 2,565 | Upgrade
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| Operating Cash Flow Growth | -21.65% | -19.41% | -43.91% | -34.00% | 92.09% | 6.52% | Upgrade
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| Capital Expenditures | -711 | -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 | 10 | 2 | 7 | - | -1 | 1 | Upgrade
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| Investing Cash Flow | -703 | -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 | -355 | -340 | -1,014 | -3,502 | -312 | -1,003 | Upgrade
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| Common Dividends Paid | -805 | -801 | -789 | -688 | -568 | -527 | Upgrade
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| Other Financing Activities | -4 | -3 | - | -3 | - | -1 | Upgrade
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| Financing Cash Flow | -1,164 | -1,144 | -1,806 | -4,297 | -876 | -1,498 | Upgrade
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| Foreign Exchange Rate Adjustments | 5 | -5 | -8 | -3 | 7 | -1 | Upgrade
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| Net Cash Flow | -121 | -460 | -952 | -2,420 | 3,270 | 171 | Upgrade
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| Free Cash Flow | 1,030 | 675 | 894 | 2,515 | 4,214 | 1,822 | Upgrade
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| Free Cash Flow Growth | -25.15% | -24.50% | -64.45% | -40.32% | 131.28% | 14.66% | Upgrade
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| Free Cash Flow Margin | 2.44% | 1.55% | 1.93% | 4.86% | 8.92% | 4.18% | Upgrade
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| Free Cash Flow Per Share | 4.74 | 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 | 1,176 | 572.88 | 482.88 | 1,826 | 3,760 | 1,564 | Upgrade
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| Unlevered Free Cash Flow | 1,209 | 605.38 | 504.75 | 1,841 | 3,793 | 1,604 | Upgrade
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| Change in Net Working Capital | 206 | 747 | 835 | 313 | -1,864 | -109 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.