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Best Buy Co Inc   (BBY)
Other Ticker:  
 
    Sector  Retail    Industry Wholesale
   Industry Wholesale
   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 $)

(Nov 03 2018)
9 Months
(Aug 04 2018)
6 Months
(May 05 2018)
3 Months
(Feb 03 2018)
12 Months
(Oct 28 2017)
9 Months
Income 729.00 452.00 208.00 1,000.00 636.00
Depreciation & amortization 550.00 358.00 176.00 683.00 500.00
Amortization of Other Assets - - - - -
Impairments on assets - - - - -
Restructuring Costs 47.00 47.00 30.00 - -
Accounting changes - - - - -
Increase (Decrease) in Inventories -2,950.00 187.00 243.00 -335.00 -1,811.00
Other non-cash items - - - - -
Gain (Loss) on Disposition of Business - - - - -
Share-based Compensation 92.00 63.00 32.00 129.00 97.00
Equity interest in loss of affiliate - - - - -
Stock compensation plans - - - - -
Deferred Income Tax Expense Benefit_ Total Ops - - - - -
Income taxes -112.00 -121.00 59.00 277.00 61.00
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Receivables 121.00 120.00 189.00 315.00 413.00
Increase (Decrease) in Accounts Payable 3,085.00 485.00 -214.00 -196.00 1,530.00
Increase (Decrease) in Other Accrued Liabilities -400.00 -430.00 - - -
Defined benefit plan - - - - -
Prepaid expenses - - - - -
Other Working Capital -45.00 -53.00 -519.00 96.00 -223.00
Other Noncash Income (Expense) -10.00 - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - 10.00 -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1,107.00 1,108.00 204.00 2,141.00 1,203.00
Capital Expenditures -619.00 -375.00 -181.00 -688.00 -489.00
Sale of Capital Items - - - 2.00 2.00
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 1,970.00 1,565.00 1,245.00 -307.00 -529.00
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -792.00 - - - -
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 15.00 10.00 9.00 -9.00 -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities 574.00 1,200.00 1,073.00 -1,002.00 -1,016.00
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings -37.00 -523.00 -11.00 -46.00 -31.00
Long-term debt - repayments - - - - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -1,107.00 -745.00 -376.00 -1,841.00 -993.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -1,306.00 -1,303.00 -1,301.00 -3,734.00 -1.00
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 - - - - -
Dividends paid to minority interests - - - - -
Dividends paid -376.00 -253.00 -128.00 -409.00 -310.00
Net Cash flow from Financing Activities -1,526.00 -1,524.00 -516.00 -2,297.00 -1,335.00
Effect of exchange rate on cash flow -16.00 -16.00 -12.00 25.00 15.00
Discontinued operations - - - - -
Free Cash Flow 488.00 733.00 23.00 1,455.00 716.00
Total Cash Flow - - - - -
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - 366.00 -




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