Best Buy Co Inc (NYSE:BBY)

74.38
Delayed Data
As of 4:00pm ET
 +1.21 / +1.65%
Today’s Change
50.29
Today|||52-Week Range
78.59
+8.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line188.0M209.0M239.0M364.0M
 
 
 
 
 
Depreciation161.0M168.0M171.0M183.0M
 
 
 
 
 
Total Other Cash Flow30.0M37.0M25.0M34.0M
 
 
 
 
 
Funds From Operations391.0M411.0M430.0M739.0M
 
 
 
 
 
Funds From/For Other Operating Expenses148.0M-38.0M-81.0M-199.0M
 
 
 
 
 
Net Cash Flow - Operating Activities243.0M449.0M511.0M938.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.1B-1.1B-1.8B-278.0M
 
 
 
 
 
Decrease In Investments863.0M943.0M1.7B500.0M
 
 
 
 
 
Capital Expenditures-153.0M-143.0M-193.0M-199.0M
 
 
 
 
 
Other Investing - Uses-------9.0M
 
 
Other Investing - Sources1.0M0.00-1.0M--
 
 
 
Net Cash Flow Investing-423.0M-285.0M-308.0M14.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction-10.0M-9.0M-12.0M-15.0M
 
 
 
 
 
Net Proceeds Stock Sale75.0M50.0M20.0M18.0M
 
 
 
 
 
Common Preferred Redeemed-373.0M-398.0M-367.0M-866.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-105.0M-103.0M-102.0M-99.0M
 
 
 
 
 
Other Sources - Financing0.00--------
Other Uses - Financing0.001.0M0.000.00
 
 
Net Cash Flow - Financing-413.0M-461.0M-461.0M-962.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.0M24.0M-3.0M10.0M
 
 
 
 
 
 
Net Change In Cash-593.0M-297.0M-258.0M-10.0M