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Best Buy Co Inc (BBY) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access BBY quarterly Cash Flow →
A period-by-period view of cash flow from Best Buy Co Inc to Jan 29 2022 helps clarify how Jan 31 2026's cash position has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
12 Months 		(Feb 01 2025) (Feb 03 2024) (Jan 28 2023) (Jan 29 2022)
Operating Activities
Income1,069.00
Depreciation & amortization831.00
Amortization of Other Assets0.00
Impairments on assets0.00
Restructuring Costs211.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-126.00
Other non-cash items0.00
Gain (Loss) on Disposition of Business6.00
Share-based Compensation139.00
Equity interest in loss of affiliate0.00
Stock compensation plans0.00
Goodwill And Intangible Asset Impairment171.00
Income taxes53.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Receivables-3.00
Increase (Decrease) in Accounts Payable-238.00
Increase (Decrease) in Other Accrued Liabilities-199.00
Defined benefit plan0.00
Prepaid expenses0.00
Other Working Capital34.00
Other Noncash Income (Expense)14.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,962.00
Investing Activities
Capital Expenditures-704.00
Sale of Capital Items0.00
Short-term investments - liq.0.00
Short-term investments - acq.0.00
Proceeds from Hedge, Investing Activities0.00
Payments For Sale Of Subsidiaries-
Payments Receipts For Sale Of Subsidiaries-27.00
Increase (Decrease) in Restricted Cash0.00
Minority interest 0.00
Proceeds from sale of investments0.00
Payments to Acquire Investments-1.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities2.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-730.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-13.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-268.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-1,869.00
Fiscal Year Change Adjustment To Cash Flows-
Cash And Cash Equivalents Period Increase Decrease After Adjustment-
Payment To Noncontrolling Interest-
Cash and Cash Equivalentsincluding Held for Sale-
Cash and Cash Equivalents Heldforsale-
Cash and Cash Equivalents Heldforsale at Beginning of Period-
Cash and Cash Equivalents at End of Period-
Cash and Cash Equivalents Heldforsale at End of Period-
Cash and Cash Equivalents at End of Periodexcludingheldforsale-
Cash Cash Equivalents and Restricted Cash at Beginning of Periodexcludingheldforsale-
Cash Cash Equivalents and Restricted Cash at Beginning of Periodheldforsale-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,868.00
Dividends paid to minority interests0.00
Dividends paid-801.00
Net Cash Flow from Financing Activities-1,083.00
Effect of exchange rate on cash flow6.00
Discontinued operations0.00
Free Cash Flow1,258.00
Total Cash Flow155.00
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About Best Buy Co Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20260131)
  • Filed with the SEC: March 18, 2026
  • Source: bby-20260131.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000764478-26-000009

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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