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Best Buy Co inc   (BBY)
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   Industry Technology Retail
   Sector  Retail
 

Best Buy Co Inc Cash flow Statement Quarterly

BBY



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jul 31 2021)
6 Months
(Jan 30 2021)
12 Months
(Oct 31 2020)
9 Months
(Aug 01 2020)
6 Months
(May 02 2020)
3 Months
Income 1,329.00 1,798.00 982.00 591.00 159.00
Depreciation & amortization 430.00 839.00 628.00 414.00 207.00
Amortization of Other Assets - - - - -
Impairments on assets - - - - -
Restructuring Costs -38.00 254.00 112.00 1.00 -
Accounting changes - - - - -
Increase (Decrease) in Inventories -794.00 -435.00 -2,300.00 1,014.00 1,136.00
Other non-cash items - - - - -
Gain (Loss) on Disposition of Business - - - - -
Share-based Compensation 71.00 135.00 107.00 65.00 15.00
Equity interest in loss of affiliate - - - - -
Stock compensation plans - - - - -
Deferred Income Tax Expense Benefit_ Total Ops - - - - -
Income taxes -160.00 137.00 140.00 121.00 46.00
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Receivables 175.00 73.00 106.00 232.00 383.00
Increase (Decrease) in Accounts Payable -58.00 1,676.00 3,824.00 1,343.00 -816.00
Increase (Decrease) in Other Accrued Liabilities -72.00 498.00 358.00 15.00 -297.00
Defined benefit plan - - - - -
Prepaid expenses - - - - -
Other Working Capital -19.00 -51.00 -60.00 -17.00 -12.00
Other Noncash Income (Expense) - 3.00 10.00 9.00 6.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 864.00 4,927.00 3,907.00 3,788.00 827.00
Capital Expenditures -323.00 -713.00 -534.00 -340.00 -178.00
Sale of Capital Items - - - - -
Short-term investments - liq. - - - - -
Short-term investments - acq. - - - - -
Proceeds from Hedge, Investing Activities - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Minority interest - - - - -
Proceeds from sale of investments - - - - -
Payments for (Proceeds from) Other Investments -33.00 -74.00 -620.00 -46.00 -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Investment in affiliate - - - - -
Proceeds from Divestiture of Businesses, Net of Cash Divested - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -2.00 -1.00 1.00 3.00 -1.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -358.00 -788.00 -1,153.00 -383.00 -179.00
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings -10.00 -24.00 631.00 -7.00 1,250.00
Long-term debt - repayments - - - - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -1,301.00 -284.00 -34.00 -40.00 -62.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -5,626.00 -2,355.00 -2,356.00 -2,356.00 -2,353.00
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 Equivalents 5,625.00 2,355.00 2,355.00 2,355.00 2,184.00
Dividends paid to minority interests - - - - -
Dividends paid -350.00 -568.00 -426.00 -284.00 -141.00
Net Cash flow from Financing Activities -1,662.00 -876.00 170.00 -332.00 1,049.00
Effect of exchange rate on cash flow 5.00 7.00 -8.00 -6.00 -18.00
Discontinued operations - - - - -
Free Cash Flow 541.00 4,214.00 3,373.00 3,448.00 649.00
Total Cash Flow -1,151.00 3,270.00 2,916.00 3,067.00 1,679.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - 442.00 - - -




       
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