Best Buy Co Inc (NYSE:BBY)

77.09
Delayed Data
As of Nov 15
 +1.49 / +1.97%
Today’s Change
47.72
Today|||52-Week Range
78.53
+45.56%
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
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line244.0M277.0M735.0M265.0M
 
 
 
 
 
Depreciation182.0M192.0M220.0M200.0M
 
 
 
 
 
Total Other Cash Flow50.0M19.0M15.0M37.0M
 
 
 
 
 
Funds From Operations472.0M498.0M965.0M515.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-432.0M499.0M-336.0M513.0M
 
 
 
 
 
Net Cash Flow - Operating Activities904.0M-1.0M1.3B2.0M
 
 
 
 
 
 
InvestingDecrease In Investments320.0M405.0M128.0M0.00
 
 
 
 
Capital Expenditures-194.0M-244.0M-200.0M-193.0M
 
 
 
 
 
Net Assets From Acquisitions ---792.0M5.0M0.00
 
 
 
Other Investing - Sources1.0M5.0M1.0M1.0M
 
 
 
 
 
Net Cash Flow Investing127.0M-626.0M-66.0M-192.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00498.0M0.000.00
 
 
Long Term Debt Reduction-512.0M-12.0M-11.0M-4.0M
 
 
 
 
 
Net Proceeds Stock Sale5.0M8.0M1.0M11.0M
 
 
 
 
 
Common Preferred Redeemed-374.0M-370.0M-361.0M-98.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-125.0M-123.0M-121.0M-134.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing2.0M3.0M0.001.0M
 
 
 
 
Net Cash Flow - Financing-1.0B-2.0M-492.0M-226.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.0M0.002.0M-1.0M
 
 
 
 
 
Net Change In Cash23.0M-629.0M743.0M-416.0M