Best Buy Co Inc (NYSE:BBY)

77.23
Delayed Data
As of 4:01pm ET
 +1.37 / +1.81%
Today’s Change
51.61
Today|||52-Week Range
79.90
+12.79%
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
2017
Quarter 4
2017
Quarter 1
2018
Quarter 2
2018
Operating ActivitiesNet Income / Starting Line209.0M239.0M364.0M208.0M
 
 
 
 
 
Depreciation168.0M171.0M183.0M176.0M
 
 
 
 
 
Total Other Cash Flow37.0M25.0M34.0M60.0M
 
 
 
 
 
Funds From Operations411.0M430.0M739.0M453.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-38.0M-81.0M-199.0M249.0M
 
 
 
 
 
Net Cash Flow - Operating Activities449.0M511.0M938.0M204.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.1B-1.8B-278.0M0.00
 
 
 
 
Decrease In Investments943.0M1.7B500.0M1.2B
 
 
 
 
 
Capital Expenditures-143.0M-193.0M-199.0M-181.0M
 
 
 
 
 
Other Investing - Uses-----9.0M--
 
 
Other Investing - Sources0.00-1.0M--9.0M
 
 
 
Net Cash Flow Investing-285.0M-308.0M14.0M1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction-9.0M-12.0M-15.0M-11.0M
 
 
 
 
 
Net Proceeds Stock Sale50.0M20.0M18.0M24.0M
 
 
 
 
 
Common Preferred Redeemed-398.0M-367.0M-866.0M-400.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-103.0M-102.0M-99.0M-128.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing1.0M0.000.001.0M
 
 
 
Net Cash Flow - Financing-461.0M-461.0M-962.0M-516.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash24.0M-3.0M10.0M-12.0M
 
 
 
 
 
 
Net Change In Cash-297.0M-258.0M-10.0M761.0M