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Best Buy Co Inc (NYSE:BBY)

61.25
Delayed Data
As of 4:00pm ET
 +10.83 / +21.48%
Today’s Change
28.76
Today|||52-Week Range
61.95
+43.54%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line229.0M198.0M194.0M607.0M
 
 
 
 
 
Depreciation162.0M165.0M164.0M163.0M
 
 
 
 
 
Total Other Cash Flow48.0M0.0030.0M38.0M
 
 
 
 
Funds From Operations447.0M355.0M416.0M981.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-36.0M-450.0M309.0M-169.0M
 
 
 
 
 
Net Cash Flow - Operating Activities483.0M805.0M107.0M1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-593.0M-799.0M-757.0M-896.0M
 
 
 
 
 
Decrease In Investments683.0M429.0M573.0M1.0B
 
 
 
 
 
Capital Expenditures-136.0M-140.0M-169.0M-137.0M
 
 
 
 
 
Fixed Asset Disposal0.0056.0M0.000.00
 
 
Other Investing - Sources4.0M1.0M0.00-2.0M
 
 
 
 
Net Cash Flow Investing-42.0M-453.0M-353.0M-31.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00--------
Long Term Debt Reduction-362.0M-12.0M-10.0M-10.0M
 
 
 
 
 
Net Proceeds Stock Sale21.0M2.0M43.0M105.0M
 
 
 
 
 
Common Preferred Redeemed-52.0M-219.0M-201.0M-226.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-238.0M-90.0M-89.0M-88.0M
 
 
 
 
 
Other Sources - Financing19.0M-2.0M3.0M2.0M
 
 
 
 
 
Other Uses - Financing0.000.00------
Net Cash Flow - Financing-612.0M-321.0M-254.0M-217.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash40.0M-15.0M-12.0M-3.0M
 
 
 
 
 
 
Net Change In Cash-171.0M31.0M-500.0M902.0M