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	2017	2016	2015	2014	2013 - 1995
Net Income	1,241	1,419	2,454	1,798	1,541	1,464	1,000	1,228	897	1,233	Upgrade
Depreciation & Amortization	923	918	869	839	812	770	683	654	657	656	Upgrade
Share-Based Compensation	145	138	141	135	143	123	129	108	104	87	Upgrade
Other Operating Activities	-839	-651	-212	2,155	69	51	329	567	-315	-41	Upgrade
Operating Cash Flow	1,470	1,824	3,252	4,927	2,565	2,408	2,141	2,557	1,343	1,935	Upgrade
Operating Cash Flow Growth	-19.41%	-43.91%	-34.00%	92.09%	6.52%	12.47%	-16.27%	90.39%	-30.59%	76.87%	Upgrade
Capital Expenditures	-795	-930	-737	-713	-743	-819	-688	-580	-649	-561	Upgrade
Acquisitions	14	0	-468	0	-145	-787	0	0	-51	39	Upgrade
Change in Investments	-2	-39	-167	-74	-8	2,098	-307	-356	146	-1,224	Upgrade
Other Investing Activities	2	7	-	-1	1	16	-7	59	28	34	Upgrade
Investing Cash Flow	-781	-962	-1,372	-788	-895	508	-1,002	-877	-526	-1,712	Upgrade
Dividends Paid	-801	-789	-688	-568	-527	-497	-409	-505	-499	-251	Upgrade
Share Issuance / Repurchase	-321	-998	-3,473	-284	-955	-1,467	-1,841	-527	-1,008	50	Upgrade
Debt Issued / Paid	-19	-19	-133	-24	-15	-48	-46	-394	-28	-24	Upgrade
Other Financing Activities	-3	-	-3	-	-1	-6	-1	8	-1	2	Upgrade
Financing Cash Flow	-1,144	-1,806	-4,297	-876	-1,498	-2,018	-2,297	-1,418	-1,536	-223	Upgrade
Exchange Rate Effect	-5	-8	-3	7	-1	-14	25	10	-38	-52	Upgrade
Net Cash Flow	-460	-952	-2,420	3,270	171	884	-1,133	272	-757	-52	Upgrade
Free Cash Flow	675	894	2,515	4,214	1,822	1,589	1,453	1,977	694	1,374	Upgrade
Free Cash Flow Growth	-24.50%	-64.45%	-40.32%	131.28%	14.66%	9.36%	-26.50%	184.87%	-49.49%	151.19%	Upgrade
Free Cash Flow Margin	1.55%	1.93%	4.86%	8.92%	4.18%	3.71%	3.45%	5.02%	1.76%	3.41%	Upgrade
Free Cash Flow Per Share	3.10	3.98	10.19	16.23	6.88	5.75	4.84	6.21	2.00	3.93	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).