Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Best Buy Co Inc (NYSE:BBY)

During the Trading Day
36.72 +0.29 / +0.80%
As of 4:05pm ET
Day’s Change
During After-Hours   Switch to standard view »
36.70 -0.02 / -0.05%
 
Volume: 125.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line22.0M-420.0M523.0M1.2B
 
 
 
 
 
Depreciation945.0M832.0M716.0M656.0M
 
 
 
 
 
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 - Financing0.000.000.002.0M
 
 
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