Best Buy Co Inc (NYSE:BBY)

75.19
Delayed Data
As of 6:30pm ET
 -1.06 / -1.39%
Today’s Change
47.72
Today|||52-Week Range
78.53
+41.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line897.0M1.2B1.0B1.5B
 
 
 
 
 
Depreciation657.0M654.0M683.0M770.0M
 
 
 
 
 
Total Other Cash Flow244.0M116.0M126.0M144.0M
 
 
 
 
 
Funds From Operations1.8B2.2B2.0B2.4B
 
 
 
 
 
Funds From/For Other Operating Expenses525.0M-346.0M-170.0M-20.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B2.5B2.1B2.4B
 
 
 
 
 
 
InvestingIncrease In Investments-2.3B-3.0B-4.3B0.00
 
 
 
 
Decrease In Investments2.4B2.7B4.0B2.1B
 
 
 
 
 
Capital Expenditures-649.0M-582.0M-688.0M-819.0M
 
 
 
 
 
Fixed Asset Disposal103.0M56.0M2.0M--
 
 
 
 
Net Assets From Acquisitions 0.000.00---787.0M
 
 
Other Investing - Uses-----9.0M0.00
 
 
Other Investing - Sources28.0M3.0M0.0016.0M
 
 
 
 
Net Cash Flow Investing-372.0M-879.0M-1.0B508.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings0.00--0.00498.0M
 
 
Long Term Debt Reduction-28.0M-394.0M-46.0M-546.0M
 
 
 
 
 
Net Proceeds Stock Sale47.0M171.0M163.0M38.0M
 
 
 
 
 
Common Preferred Redeemed-1.1B-698.0M-2.0B-1.5B
 
 
 
 
 
Common Dividends-499.0M-505.0M-409.0M-497.0M
 
 
 
 
 
Cash Dividends Paid - Total-499.0M-505.0M-409.0M-497.0M
 
 
 
 
 
Other Sources - Financing20.0M22.0M0.000.00
 
 
 
Other Uses - Financing----1.0M6.0M
 
 
 
Net Cash Flow - Financing-1.5B-1.4B-2.3B-2.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-38.0M10.0M25.0M-14.0M
 
 
 
 
 
 
Net Change In Cash-565.0M262.0M-1.2B898.0M