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

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Aug '24 Feb '24 Jan '23 Jan '22 Jan '21 Feb '20 2019 - 2015
Net Income
1,2601,2411,4192,4541,7981,541
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Depreciation & Amortization
887923918869839812
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Loss (Gain) From Sale of Assets
--21----
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Asset Writedown & Restructuring Costs
177153147-3425441
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Stock-Based Compensation
144145138141135143
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Other Operating Activities
-178-1886325-3391
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Change in Accounts Receivable
-19204-1031773-131
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Change in Inventory
-75178809-328-435237
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Change in Accounts Payable
85-1,025-1,099-2011,67647
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Change in Income Taxes
175236-156173-132
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Change in Other Net Operating Assets
-192-192-504465447-84
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Operating Cash Flow
2,1061,4701,8243,2524,9272,565
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Operating Cash Flow Growth
-22.40%-19.41%-43.91%-34.00%92.09%6.52%
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Capital Expenditures
-735-795-930-737-713-743
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Cash Acquisitions
----468--145
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Divestitures
-14----
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Investment in Securities
-2-2-39-167-74-8
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Other Investing Activities
-1527--11
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Investing Cash Flow
-752-781-962-1,372-788-895
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Long-Term Debt Issued
----1,892-
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Long-Term Debt Repaid
--19-19-133-1,916-15
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Net Debt Issued (Repaid)
-19-19-19-133-24-15
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Issuance of Common Stock
191916292848
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Repurchase of Common Stock
-330-340-1,014-3,502-312-1,003
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Common Dividends Paid
-804-801-789-688-568-527
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Other Financing Activities
-7-3--3--1
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Financing Cash Flow
-1,141-1,144-1,806-4,297-876-1,498
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Foreign Exchange Rate Adjustments
-6-5-8-37-1
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Net Cash Flow
207-460-952-2,4203,270171
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Free Cash Flow
1,3716758942,5154,2141,822
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Free Cash Flow Growth
-25.08%-24.50%-64.45%-40.32%131.28%14.66%
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Free Cash Flow Margin
3.22%1.55%1.93%4.86%8.92%4.18%
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Free Cash Flow Per Share
6.313.093.9610.0916.026.80
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Cash Interest Paid
515131225062
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Cash Income Tax Paid
543543283716442514
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Levered Free Cash Flow
1,412572.88482.881,8263,7601,564
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Unlevered Free Cash Flow
1,445605.38504.751,8413,7931,604
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Change in Net Working Capital
-32747835313-1,864-109
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Source: S&P Capital IQ. Standard template. Financial Sources.