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Best Buy Co., Inc. (BBY)

NYSE - Nasdaq Real-time price. Currency in USD
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75.04-0.08 (-0.11%)
At close: 04:00PM EDT
75.11 +0.07 (+0.09%)
Pre-market: 04:09AM EDT
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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
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
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
-
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