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Best Buy Co., Inc. (BBY)

-NYQ
34.80 Up 0.79(2.32%) 4:01PM EDT
|After Hours : 34.80 0.00 (0.00%) 6:55PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 3, 2014Feb 1, 2014Nov 2, 2013Aug 3, 2013
Net Income 461,000   293,000   54,000   266,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation161,000  166,000  163,000  177,000  
Adjustments To Net Income(372,000)186,000  47,000  68,000  
Changes In Accounts Receivables436,000  (201,000)63,000  (328,000)
Changes In Liabilities(506,000)(1,278,000)1,564,000  77,000  
Changes In Inventories121,000  1,571,000  (1,543,000)(133,000)
Changes In Other Operating Activities7,000  32,000  (43,000)(85,000)
Total Cash Flow From Operating Activities 308,000   770,000   305,000   24,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(111,000)(125,000)(121,000)(127,000)
Investments(272,000)(224,000)11,000  22,000  
Other Cash flows from Investing Activities21,000  147,000  (2,000)18,000  
Total Cash Flows From Investing Activities (362,000) (202,000) (112,000) (87,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(59,000)(59,000)(58,000)(58,000)
Sale Purchase of Stock9,000  24,000  125,000  13,000  
Net Borrowings(6,000)(6,000)(6,000)985,000  
Other Cash Flows from Financing Activities3,000  9,000  (2,000)(7,000)
Total Cash Flows From Financing Activities (53,000) (40,000) 67,000   933,000  
Effect Of Exchange Rate Changes(2,000)(20,000) -  (31,000)
Change In Cash and Cash Equivalents (109,000) 508,000   260,000   839,000  

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Currency in USD.