Best Buy Co Inc (NYSE:BBY)

73.18
Delayed Data
As of Feb 16
 -0.14 / -0.19%
Today’s Change
41.67
Today|||52-Week Range
78.59
+6.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line607.0M188.0M209.0M239.0M
 
 
 
 
 
Depreciation163.0M161.0M168.0M171.0M
 
 
 
 
 
Total Other Cash Flow38.0M30.0M37.0M25.0M
 
 
 
 
 
Funds From Operations981.0M391.0M411.0M430.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-169.0M148.0M-38.0M-81.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B243.0M449.0M511.0M
 
 
 
 
 
 
InvestingIncrease In Investments-896.0M-1.1B-1.1B-1.8B
 
 
 
 
 
Decrease In Investments1.0B863.0M943.0M1.7B
 
 
 
 
 
Capital Expenditures-137.0M-153.0M-143.0M-193.0M
 
 
 
 
 
Other Investing - Sources-2.0M1.0M0.00-1.0M
 
 
 
 
Net Cash Flow Investing-31.0M-423.0M-285.0M-308.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction-10.0M-10.0M-9.0M-12.0M
 
 
 
 
 
Net Proceeds Stock Sale105.0M75.0M50.0M20.0M
 
 
 
 
 
Common Preferred Redeemed-226.0M-373.0M-398.0M-367.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-88.0M-105.0M-103.0M-102.0M
 
 
 
 
 
Other Sources - Financing2.0M0.00----
 
 
Other Uses - Financing--0.001.0M0.00
 
 
Net Cash Flow - Financing-217.0M-413.0M-461.0M-461.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.0M-6.0M24.0M-3.0M
 
 
 
 
 
 
Net Change In Cash902.0M-593.0M-297.0M-258.0M