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Best Buy Co Inc (NYSE:BBY)

54.14
Delayed Data
As of Jul 21
 +0.18 / +0.33%
Today’s Change
31.71
Today|||52-Week Range
61.95
+26.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line198.0M194.0M607.0M188.0M
 
 
 
 
 
Depreciation165.0M164.0M163.0M161.0M
 
 
 
 
 
Total Other Cash Flow0.0030.0M38.0M30.0M
 
 
 
 
Funds From Operations355.0M416.0M981.0M391.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-450.0M309.0M-169.0M148.0M
 
 
 
 
 
Net Cash Flow - Operating Activities805.0M107.0M1.2B243.0M
 
 
 
 
 
 
InvestingIncrease In Investments-799.0M-757.0M-896.0M-1.1B
 
 
 
 
 
Decrease In Investments429.0M573.0M1.0B863.0M
 
 
 
 
 
Capital Expenditures-140.0M-169.0M-137.0M-153.0M
 
 
 
 
 
Fixed Asset Disposal56.0M0.000.00--
 
 
Other Investing - Sources1.0M0.00-2.0M1.0M
 
 
 
 
Net Cash Flow Investing-453.0M-353.0M-31.0M-423.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction-12.0M-10.0M-10.0M-10.0M
 
 
 
 
 
Net Proceeds Stock Sale2.0M43.0M105.0M75.0M
 
 
 
 
 
Common Preferred Redeemed-219.0M-201.0M-226.0M-373.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-90.0M-89.0M-88.0M-105.0M
 
 
 
 
 
Other Sources - Financing-2.0M3.0M2.0M0.00
 
 
 
 
Other Uses - Financing0.00----0.00--
Net Cash Flow - Financing-321.0M-254.0M-217.0M-413.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-15.0M-12.0M-3.0M-6.0M
 
 
 
 
 
 
Net Change In Cash31.0M-500.0M902.0M-593.0M