Best Buy Co Inc (NYSE:BBY)

33.50
Delayed Data
As of Jul 02
 +0.03 / +0.09%
Today’s Change
28.45
Today|||52-Week Range
41.49
-12.99%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line147.0M107.0M520.0M129.0M
 
 
 
 
 
Depreciation158.0M165.0M172.0M163.0M
 
 
 
 
 
Total Other Cash Flow26.0M28.0M34.0M117.0M
 
 
 
 
 
Funds From Operations338.0M313.0M810.0M384.0M
 
 
 
 
 
Funds From/For Other Operating Expenses159.0M26.0M-351.0M394.0M
 
 
 
 
 
Net Cash Flow - Operating Activities179.0M287.0M1.2B-10.0M
 
 
 
 
 
 
InvestingIncrease In Investments-698.0M-873.0M-737.0M-547.0M
 
 
 
 
 
Decrease In Investments255.0M605.0M496.0M440.0M
 
 
 
 
 
Capital Expenditures-147.0M-167.0M-136.0M-124.0M
 
 
 
 
 
Fixed Asset Disposal37.0M1.0M1.0M48.0M
 
 
 
 
 
Other Investing - Uses0.000.000.00-36.0M
 
 
Other Investing - Sources8.0M-1.0M6.0M5.0M
 
 
 
 
 
Net Cash Flow Investing-545.0M-435.0M-370.0M-214.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-6.0M-7.0M-5.0M-8.0M
 
 
 
 
 
Net Proceeds Stock Sale8.0M10.0M23.0M25.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-59.0M-67.0M-66.0M-261.0M
 
 
 
 
 
Other Sources - Financing0.002.0M0.006.0M
 
 
 
Other Uses - Financing4.0M-1.0M0.000.00
 
 
 
Net Cash Flow - Financing-61.0M-61.0M-48.0M-238.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0M-3.0M-46.0M9.0M
 
 
 
 
 
 
Net Change In Cash-427.0M-209.0M743.0M-462.0M
 
 
 
 
 

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