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Best Buy Co., Inc. (BBY)

NYSE - Nasdaq Real-time price. Currency in USD
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72.16-0.51 (-0.70%)
As of 09:37AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
1,241,000
1,241,000
1,419,000
2,454,000
1,798,000
-
Depreciation & amortisation
923,000
923,000
918,000
869,000
839,000
-
Deferred income taxes
-214,000
-214,000
51,000
14,000
-36,000
-
Stock-based compensation
145,000
145,000
138,000
141,000
135,000
-
Change in working capital
-783,000
-783,000
-861,000
-203,000
1,934,000
-
Inventory
178,000
178,000
809,000
-328,000
-435,000
-
Accounts payable
-1,025,000
-1,025,000
-1,099,000
-201,000
1,676,000
-
Other working capital
675,000
675,000
894,000
2,515,000
4,214,000
-
Other non-cash items
179,000
179,000
159,000
-23,000
257,000
-
Net cash provided by operating activities
1,470,000
1,470,000
1,824,000
3,252,000
4,927,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-795,000
-795,000
-930,000
-737,000
-713,000
-
Acquisitions, net
0
0
0
-468,000
0
-
Purchases of investments
-9,000
-9,000
-46,000
-233,000
-620,000
-
Sales/maturities of investments
7,000
7,000
7,000
66,000
546,000
-
Other investing activities
2,000
2,000
7,000
-
-1,000
1,000
Net cash used for investing activities
-781,000
-781,000
-962,000
-1,372,000
-788,000
-
Cash flows from financing activities
Debt repayment
-19,000
-19,000
-19,000
-133,000
-1,916,000
-
Common stock issued
19,000
19,000
16,000
29,000
28,000
-
Common stock repurchased
-340,000
-340,000
-1,014,000
-3,502,000
-312,000
-
Dividends paid
-801,000
-801,000
-789,000
-688,000
-568,000
-
Other financing activities
-3,000
-3,000
-
-3,000
-
-1,000
Net cash used provided by (used for) financing activities
-1,144,000
-1,144,000
-1,806,000
-4,297,000
-876,000
-
Net change in cash
-460,000
-460,000
-952,000
-2,420,000
3,270,000
-
Cash at beginning of period
2,253,000
2,253,000
3,205,000
5,625,000
2,355,000
-
Cash at end of period
1,793,000
1,793,000
2,253,000
3,205,000
5,625,000
-
Free cash flow
Operating cash flow
1,470,000
1,470,000
1,824,000
3,252,000
4,927,000
-
Capital expenditure
-795,000
-795,000
-930,000
-737,000
-713,000
-
Free cash flow
675,000
675,000
894,000
2,515,000
4,214,000
-