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Best Buy Co Inc (BBY)

Symbol	Exchange	Currency
BBY	NYSE	USD	Real-time
BBY	Mexico	MXN	Delayed
BBY	Milan	EUR	Real-time

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Best Buy historical data, for real-time data please try another search

95.84 0.00 0.00%

02/10 - Closed. Currency in EUR ( Disclaimer )

Volume: 0
Bid/Ask: 93.30 / 98.10
Day's Range: 95.74 - 96.70

Type: Equity

Market: Germany

ISIN: US0865161014

S/N: 873629

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Best Buy MU Latest Cash Flow Statement

Use the Best Buy cash flow statement to assess the changes in BBY's cash and cash equivalents.

The BBY cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Best Buy free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2015

02/05

2015

31/01

2014

01/11

2014

02/08

Period Length:

3 Months

12 Months

9 Months

6 Months

Net Income/Starting Line

129

1235

715

608

Cash From Operating Activities

-10

1935

774

487

Depreciation/Depletion	163	656	484	319
Amortization	-	-	-	-
Deferred Taxes	-25	-297	-381	-394
Non-Cash Items	117	117	83	55
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	355	-	-
Cash Interest Paid	-	81	-	-
Changes in Working Capital	-394	224	-127	-101

Cash From Investing Activities

-214

-1712

-1342

-907

Capital Expenditures	-124	-561	-425	-258
Other Investing Cash Flow Items, Total	-90	-1151	-917	-649

Cash From Financing Activities

-238

-223

-175

-114

Financing Cash Flow Items	6	2	2	-1
Total Cash Dividends Paid	-261	-251	-185	-118
Issuance (Retirement) of Stock, Net	25	50	27	17
Issuance (Retirement) of Debt, Net	-8	-24	-19	-12

Foreign Exchange Effects

-52

-6

-3

Net Change in Cash

-453

-52

-749

-537

Beginning Cash Balance

Ending Cash Balance

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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BBY Price Commentary

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Karl Stokes Aug 11, 2023 22:07

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Customer boycott coming, the next Bud light. time sell I think

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Zulkarnain Khoso Faiz May 23, 2022 19:45

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buy 80 is coming

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Jasi Petini Jan 20, 2022 16:22

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Marketmairacle advisor has now published a purchase signal with target 105.76

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