Best Buy Co Inc (NYSE:BBY)

During the Trading Day
35.32 -0.15 / -0.42%
As of 4:05pm ET
Day’s Change
During After-Hours   Switch to standard view »
35.32 0.00 / 0.00%
Volume: 28.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line22.0M-420.0M523.0M1.2B
Total Other Cash Flow1.6B1.4B211.0M117.0M
Funds From Operations2.6B1.8B1.4B1.7B
Funds From/For Other Operating Expenses-713.0M358.0M328.0M-224.0M
Net Cash Flow - Operating Activities3.3B1.5B1.1B1.9B
InvestingIncrease In Investments-112.0M-13.0M-230.0M-2.8B
Decrease In Investments290.0M69.0M50.0M1.6B
Capital Expenditures-766.0M-705.0M-547.0M-561.0M
Fixed Asset Disposal0.0025.0M206.0M39.0M
Net Assets From Acquisitions -174.0M-31.0M0.000.00
Other Investing - Uses-2.0M0.00-1.0M0.00
Other Investing - Sources40.0M117.0M5.0M34.0M
Net Cash Flow Investing-724.0M-538.0M-517.0M-1.7B
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings3.9B1.7B2.4B0.00
Long Term Debt Reduction-3.4B-1.6B-2.0B-24.0M
Net Proceeds Stock Sale67.0M25.0M171.0M50.0M
Common Preferred Redeemed-1.5B-122.0M0.000.00
Common Dividends-228.0M-224.0M-233.0M-251.0M
Cash Dividends Paid - Total-228.0M-224.0M-233.0M-251.0M
Other Sources - Financing0.
Other Uses - Financing1.3B17.0M0.000.00
Net Cash Flow - Financing-2.5B-211.0M319.0M-223.0M
Exchange RateEffect of Exchange Rate on Cash5.0M-4.0M-44.0M-52.0M
Net Change In Cash91.0M705.0M896.0M0.00

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