BBY — Best Buy Co Cashflow Statement
0.000.00%
Last trade - 00:00- $14.31bn
- $13.89bn
- $41.53bn
- 98
- 83
- 52
- 92
Annual cashflow statement for Best Buy Co, fiscal year end - February 1st, USD millions except per share, conversion factor applied.
2021 January 30th | 2022 January 29th | 2023 January 28th | 2024 February 3rd | 2025 February 1st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 53 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,798 | 2,454 | 1,419 | 1,241 | 927 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 392 | 118 | 297 | 303 | 623 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,934 | -203 | -861 | -783 | -259 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 4,927 | 3,252 | 1,824 | 1,470 | 2,098 |
| Capital Expenditures | -713 | -737 | -930 | -795 | -706 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -75 | -635 | -32 | 14 | 2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -788 | -1,372 | -962 | -781 | -704 |
| Financing Cash Flow Items | — | -3 | — | -3 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -876 | -4,297 | -1,806 | -1,144 | -1,309 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,270 | -2,420 | -952 | -460 | 75 |