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Best Buy Co., Inc. BBY
Consumer Cyclical - Specialty Retail - NYSE - US
Watchlist
$ 92.66
1.18 %
$ 19.9 B
Market Cap
16.0
P/E
CASH FLOW STATEMENT
1.47 B OPERATING CASH FLOW
-19.41%
Growth Rates
1Year -19.41%
3Years -33.18%
5Years -9.40%
7Years -7.54%
10Years 3.00%
-781 M INVESTING CASH FLOW
18.81%
Growth Rates
1Year 18.81%
3Years 0.30%
5Years -20.47%
7Years 1.80%
10Years -4.21%
-1.14 B FINANCING CASH FLOW
36.66%
Growth Rates
1Year 36.66%
3Years -9.31%
5Years 10.73%
7Years 2.88%
10Years -16.45%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Best Buy Co., Inc.
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Net Income 1.24 B
Depreciation & Amortization 923 M
Capital Expenditures -795 M
Stock-Based Compensation 145 M
Change in Working Capital -783 M
Others 18 M
Free Cash Flow 675 M

Cash Flow

Millions
Feb-2024 Jan-2023 Jan-2022 Jan-2021 Feb-2020 Feb-2019 Feb-2018 Jan-2017 Jan-2016 Jan-2015 Feb-2014 Feb-2013 Mar-2012 Feb-2011 Feb-2010 Feb-2009 Mar-2008 Mar-2007 Feb-2006 Feb-2005 Feb-2004 Mar-2003 Mar-2002 Mar-2001 Feb-2000 Feb-1999 Feb-1998 Mar-1997 Mar-1996 Feb-1995 Feb-1994 Feb-1993 Feb-1992 Feb-1991 Feb-1990
OPERATING CASH FLOW
Net Income 1 241.0 1 419.0 2 454.0 1 798.0 1 541.0 1 464.0 1 000.0 1 228.0 897.0 1 235.0 523.0 (481.1) 22.0 1 366.0 1 394.0 1 003.0 1 407.0 1 377.0 1 140.0 934.0 705.0 622.0 570.0 395.8 347.1 224.4 94.5 1.7 48.0 57.7 41.7 19.9 9.6 4.5 5.7
Depreciation & Amortization 923.0 918.0 869.0 839.0 812.0 770.0 683.0 654.0 657.0 656.0 716.0 907.6 945.0 978.0 926.0 793.0 580.0 509.0 456.0 459.0 385.0 310.0 309.0 167.4 109.5 78.4 68.3 66.8 54.9 38.6 22.4 14.8 10.0 7.8 5.5
Deferred Income Tax (214.0) 51.0 14.0 (36.0) 70.0 16.0 162.0 201.0 49.0 (297.0) (28.0) (19.0) 28.0 (134.0) (30.0) (43.0) 74.0 82.0 (151.0) (28.0) (14.0) (37.0) 23.0 42.8 0 0 0 0 0 (5.9) (5.3) 0 (0.2) 0 0
Stock Based Compensation 145.0 138.0 141.0 135.0 143.0 123.0 129.0 108.0 104.0 87.0 90.0 122.2 120.0 121.0 118.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 158.0 159.0 (23.0) 257.0 62.0 21.0 (3.0) 8.0 140.0 30.0 464.0 1 159.6 1 466.0 222.0 45.0 359.0 81.0 103.0 100.0 45.0 12.0 24.0 46.0 20.6 0 100 K 3.1 0.5 1.3 100 K 0.2 0.6 100 K 0.6 0.6
Change in Working Capital (783.0) (861.0) (203.0) 1 934.0 (63.0) 14.0 170.0 346.0 (525.0) 224.0 (671.0) (1 596.0) 712.0 (1 363.0) (247.0) (277.0) (114.0) (298.0) 150.0 431.0 209.0 (173.0) 630.0 181.6 303.6 359.7 376.5 (89.4) (4.7) (128.5) (185.9) (66.3) (13.6) 8.7 22.4
Cash From Operations 1 470.0 1 824.0 3 252.0 4 927.0 2 565.0 2 408.0 2 141.0 2 545.0 1 322.0 1 935.0 1 094.0 1 586.2 3 293.0 1 190.0 2 206.0 1 877.0 2 025.0 1 762.0 1 695.0 1 841.0 1 361.0 667.0 1 578.0 808.2 760.2 662.4 542.4 (20.4) 99.5 (37.4) (126.2) (31.0) 6.3 21.6 34.2
INVESTING CASH FLOW
Capital Expenditures (795.0) (930.0) (737.0) (713.0) (743.0) (819.0) (688.0) (582.0) (649.0) (561.0) (547.0) (769.1) (766.0) (744.0) (615.0) (1 303.0) (797.0) (733.0) (648.0) (502.0) (545.0) (725.0) (627.0) (657.7) (361.0) (165.7) (72.1) (87.6) (126.2) (118.1) (101.4) (74.9) (25.3) (20.3) (9.7)
Other Items 14.0 (32.0) (635.0) (75.0) (152.0) 1 327.0 (314.0) (305.0) 230.0 (1 151.0) 30.0 182.2 42.0 175.0 75.0 (2 270.0) 2 261.0 (47.0) (106.0) (664.0) 2.0 66.0 (338.0) (372.1) (39.1) (83.9) 49.8 67.2 (32.3) (73.9) 37.9 (1.1) 0.5 0.3 1.7
Cash From Investing Activities (781.0) (962.0) (1 372.0) (788.0) (895.0) 508.0 (1 002.0) (887.0) (419.0) (1 712.0) (517.0) (586.9) (724.0) (569.0) (540.0) (3 573.0) 1 464.0 (780.0) (754.0) (1 166.0) (543.0) (659.0) (965.0) (1 029.8) (400.1) (249.6) (22.3) (20.4) (158.5) (192.0) (63.5) (76.0) (24.8) (20.0) (8.0)
FINANCING CASH FLOW
Common Stock Repurchased (340.0) (1 014.0) (3 502.0) (312.0) (1 003.0) (1 505.0) (2 004.0) (698.0) (1 055.0) 0 0 (133.1) (1 500.0) (1 193.0) 0 0 (3 461.0) (599.0) (772.0) (200.0) (100.0) 0 0 0 (397.5) (2.5) 0 0 0 0 0 (37.5) 0 0 0
Total Debt Repaid (19.0) (19.0) (133.0) (24.0) (15.0) (48.0) (46.0) (394.0) (28.0) (24.0) 381.0 127.0 509.0 (99.0) (210.0) 894.0 133.0 12.0 (33.0) (371.0) (17.0) 5.0 721.0 (17.0) (29.9) (165.4) (12.7) 7.8 (2.4) 81.8 149.6 33.4 13.3 (0.3) (3.3)
Dividends Paid (801.0) (789.0) (688.0) (568.0) (527.0) (497.0) (409.0) (505.0) (499.0) (251.0) (233.0) (241.1) (228.0) (237.0) (234.0) (223.0) (204.0) (174.0) (151.0) (137.0) (130.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (3.0) 0 (3.0) 0 (1.0) (6.0) (1.0) 22.0 (1.0) 2.0 0 (19.1) (23.0) (7.0) (42.0) (17.0) 8.0 31.0 45.0 (7.0) 46.0 0 (274.0) 0 0 0 (92.0) 33.6 0 0 6.3 0.6 (0.2) 1.9 0
Cash From Financing Activities (1 144.0) (1 806.0) (4 297.0) (876.0) (1 498.0) (2 018.0) (2 297.0) (1 404.0) (1 515.0) (223.0) 319.0 (230.2) (2 478.0) (1 357.0) (348.0) 737.0 (3 378.0) (513.0) (641.0) (459.0) (133.0) 45.0 495.0 217.8 (395.2) (147.2) (89.8) 44.1 0.7 314.2 242.4 1.4 104.3 1.6 (3.2)
CHANGE IN CASH
Net Change In Cash (460.0) (952.0) (2 420.0) 3 270.0 171.0 884.0 (1 133.0) 264.0 (650.0) (52.0) 852.0 627.0 96.0 (723.0) 1 328.0 (940.0) 233.0 457.0 327.0 225.0 686.0 53.0 1 108.0 (3.8) (35.1) 265.6 430.3 3.3 (58.3) 84.8 52.7 (105.6) 85.8 3.2 23.0
FREE CASH FLOW
Free Cash Flow 675.0 894.0 2 515.0 4 214.0 1 822.0 1 589.0 1 453.0 1 963.0 673.0 1 374.0 547.0 817.1 2 527.0 446.0 1 591.0 574.0 1 228.0 1 029.0 1 047.0 1 339.0 816.0 (58.0) 951.0 150.5 399.2 496.7 470.3 (108.0) (26.7) (155.5) (227.6) (105.9) (19.0) 1.3 24.5