Best Buy Co Inc (NYSE:BBY)

33.50
Delayed Data
As of Jul 02
 +0.03 / +0.09%
Today’s Change
28.45
Today|||52-Week Range
41.49
-12.99%
Year-to-Date

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
 
 
 
 

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