Best Buy Co Inc (NYSE:BBY)

During the Trading Day
34.33 -0.78 / -2.22%
As of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
34.30 -0.03 / -0.09%
 
Volume: 74.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line461.0M147.0M107.0M520.0M
 
 
 
 
 
Depreciation161.0M158.0M165.0M172.0M
 
 
 
 
 
Total Other Cash Flow29.0M26.0M28.0M34.0M
 
 
 
 
 
Funds From Operations250.0M338.0M313.0M810.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-58.0M159.0M26.0M-351.0M
 
 
 
 
 
Net Cash Flow - Operating Activities308.0M179.0M287.0M1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-496.0M-698.0M-873.0M-737.0M
 
 
 
 
 
Decrease In Investments224.0M255.0M605.0M496.0M
 
 
 
 
 
Capital Expenditures-111.0M-147.0M-167.0M-136.0M
 
 
 
 
 
Fixed Asset Disposal0.0037.0M1.0M1.0M
 
 
 
 
Other Investing - Sources21.0M8.0M-1.0M6.0M
 
 
 
 
 
Net Cash Flow Investing-362.0M-545.0M-435.0M-370.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-6.0M-6.0M-7.0M-5.0M
 
 
 
 
 
Net Proceeds Stock Sale9.0M8.0M10.0M23.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-59.0M-59.0M-67.0M-66.0M
 
 
 
 
 
Other Sources - Financing0.000.002.0M0.00
 
 
Other Uses - Financing-3.0M4.0M-1.0M0.00
 
 
 
 
Net Cash Flow - Financing-53.0M-61.0M-61.0M-48.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.0M-1.0M-3.0M-46.0M
 
 
 
 
 
 
Net Change In Cash-107.0M-427.0M-209.0M743.0M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account