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

Best Buy Co Inc Cash flow Statement Annual

BBY




Cash flow Statement
(Annual, GAAP in millions $)

(Jan 30 2021)
12 Months
(Feb 01 2020)
12 Months
(Feb 02 2019)
12 Months
(Feb 03 2018)
12 Months
(Jan 28 2017)
12 Months
Income 1,798.00 1,541.00 1,464.00 1,000.00 1,228.00
Depreciation & amortization 839.00 812.00 770.00 683.00 654.00
Amortization of Other Assets - - - - -
Impairments on assets - - - - -
Restructuring Costs 254.00 41.00 46.00 - -
Accounting changes - - - - -
Increase (Decrease) in Inventories -435.00 237.00 -194.00 -335.00 193.00
Other non-cash items - - - - -
Gain (Loss) on Disposition of Business - - - - -
Share-based Compensation 135.00 143.00 123.00 129.00 108.00
Equity interest in loss of affiliate - - - - -
Stock compensation plans - - - - -
Deferred Income Tax Expense Benefit_ Total Ops - - - 162.00 39.00
Income taxes 137.00 -62.00 32.00 277.00 -213.00
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Receivables 73.00 -131.00 28.00 315.00 -185.00
Increase (Decrease) in Accounts Payable 1,676.00 47.00 432.00 -196.00 518.00
Increase (Decrease) in Other Accrued Liabilities 498.00 -100.00 -234.00 - -
Defined benefit plan - - - - -
Prepaid expenses - - - - -
Other Working Capital -51.00 16.00 -34.00 96.00 33.00
Other Noncash Income (Expense) 3.00 21.00 -25.00 - -31.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - 10.00 201.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 4,927.00 2,565.00 2,408.00 2,141.00 2,545.00
Capital Expenditures -713.00 -743.00 -819.00 -688.00 -582.00
Sale of Capital Items - - - 2.00 56.00
Short-term investments - liq. - - - - -
Short-term investments - acq. - - - - -
Proceeds from Hedge, Investing Activities - - - - -
Increase (Decrease) in Restricted Cash - - - - -8.00
Minority interest - - - - -
Proceeds from sale of investments - - - - -
Payments for (Proceeds from) Other Investments -74.00 -8.00 2,098.00 -307.00 -356.00
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - -145.00 -787.00 - -
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 -1.00 1.00 16.00 -9.00 3.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -788.00 -895.00 508.00 -1,002.00 -887.00
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings -24.00 -15.00 -48.00 -46.00 -394.00
Long-term debt - repayments - - - - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -284.00 -955.00 -1,467.00 -1,841.00 -527.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -2,355.00 -2,185.00 -1,306.00 -3,734.00 -4,458.00
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 - - - - 2,240.00
Cash and Cash Equivalents Heldforsale at End of Period - - - - -
Cash and Cash Equivalents at End of Periodexcludingheldforsale - - - - 2,240.00
Cash Cash Equivalents and Restricted Cash at Beginning of Periodexcludingheldforsale - - - 2,433.00 -
Cash Cash Equivalents and Restricted Cash at Beginning of Periodheldforsale - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2,355.00 2,184.00 1,300.00 1,300.00 -
Dividends paid to minority interests - - - - -
Dividends paid -568.00 -527.00 -497.00 -409.00 -505.00
Net Cash flow from Financing Activities -876.00 -1,498.00 -2,018.00 -2,297.00 -1,404.00
Effect of exchange rate on cash flow 7.00 -1.00 -14.00 25.00 10.00
Discontinued operations - - - - -
Free Cash Flow 4,214.00 1,822.00 1,589.00 1,455.00 2,019.00
Total Cash Flow 3,270.00 171.00 - - 264.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - 71.00 - -
Cash Income taxes paid 442.00 514.00 391.00 366.00 628.00




       
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