Best Buy Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Year	2023	2022	2021	2020	2019	2018 - 1995
Net Income	1,241	1,419	2,454	1,798	1,541	Upgrade
Depreciation & Amortization	923	918	869	839	812	Upgrade
Share-Based Compensation	145	138	141	135	143	Upgrade
Other Operating Activities	-839	-651	-212	2,155	69	Upgrade
Operating Cash Flow	1,470	1,824	3,252	4,927	2,565	Upgrade
Operating Cash Flow Growth	-19.41%	-43.91%	-34.00%	92.09%	6.52%	Upgrade
Capital Expenditures	-795	-930	-737	-713	-743	Upgrade
Acquisitions	14	0	-468	0	-145	Upgrade
Change in Investments	-2	-39	-167	-74	-8	Upgrade
Other Investing Activities	2	7	-	-1	1	Upgrade
Investing Cash Flow	-781	-962	-1,372	-788	-895	Upgrade
Dividends Paid	-801	-789	-688	-568	-527	Upgrade
Share Issuance / Repurchase	-321	-998	-3,473	-284	-955	Upgrade
Debt Issued / Paid	-19	-19	-133	-24	-15	Upgrade
Other Financing Activities	-3	-	-3	-	-1	Upgrade
Financing Cash Flow	-1,144	-1,806	-4,297	-876	-1,498	Upgrade
Exchange Rate Effect	-5	-8	-3	7	-1	Upgrade
Net Cash Flow	-460	-952	-2,420	3,270	171	Upgrade
Free Cash Flow	675	894	2,515	4,214	1,822	Upgrade
Free Cash Flow Growth	-24.50%	-64.45%	-40.32%	131.28%	14.66%	Upgrade
Free Cash Flow Margin	1.55%	1.93%	4.86%	8.92%	4.18%	Upgrade
Free Cash Flow Per Share	3.10	3.98	10.19	16.23	6.88	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).