Best Buy Co Inc (NYSE:BBY)

78.30
Delayed Data
As of 4:01pm ET
 +0.05 / +0.06%
Today’s Change
50.29
Today|||52-Week Range
79.90
+14.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line1.2B897.0M1.2B1.0B
 
 
 
 
 
Depreciation656.0M657.0M654.0M683.0M
 
 
 
 
 
Total Other Cash Flow117.0M244.0M116.0M126.0M
 
 
 
 
 
Funds From Operations1.7B1.8B2.2B2.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-224.0M525.0M-346.0M-170.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.9B1.3B2.5B2.1B
 
 
 
 
 
 
InvestingIncrease In Investments-2.8B-2.3B-3.0B-4.3B
 
 
 
 
 
Decrease In Investments1.6B2.4B2.7B4.0B
 
 
 
 
 
Capital Expenditures-561.0M-649.0M-582.0M-688.0M
 
 
 
 
 
Fixed Asset Disposal39.0M103.0M56.0M2.0M
 
 
 
 
 
Other Investing - Uses-------9.0M
 
 
Other Investing - Sources5.0M28.0M3.0M--
 
 
 
 
Net Cash Flow Investing-1.7B-372.0M-879.0M-1.0B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.00------
Long Term Debt Reduction-24.0M-28.0M-394.0M-46.0M
 
 
 
 
 
Net Proceeds Stock Sale50.0M47.0M171.0M163.0M
 
 
 
 
 
Common Preferred Redeemed0.00-1.1B-698.0M-2.0B
 
 
 
 
Common Dividends-251.0M-499.0M-505.0M-409.0M
 
 
 
 
 
Cash Dividends Paid - Total-251.0M-499.0M-505.0M-409.0M
 
 
 
 
 
Other Sources - Financing2.0M20.0M22.0M--
 
 
 
 
Other Uses - Financing------1.0M
 
 
Net Cash Flow - Financing-223.0M-1.5B-1.4B-2.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-52.0M-38.0M10.0M25.0M
 
 
 
 
 
 
Net Change In Cash-29.0M-565.0M262.0M-1.2B