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    Best Buy Co., Inc. (BBY)

    -NYQ
    32.17 Up 0.14(0.44%) May 31, 4:03PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 30, 2016Oct 31, 2015Aug 1, 2015May 2, 2015
    Net Income 479,000   125,000   164,000   129,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation163,000  168,000  163,000  163,000  
    Adjustments To Net Income163,000  23,000  15,000  92,000  
    Changes In Accounts Receivables(106,000)(39,000)(34,000)302,000  
    Changes In Liabilities(1,436,000)1,511,000  116,000  (961,000)
    Changes In Inventories1,580,000  (1,662,000)(93,000)261,000  
    Changes In Other Operating Activities16,000  29,000  (13,000)4,000  
    Total Cash Flow From Operating Activities 859,000   155,000   318,000   (10,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(156,000)(200,000)(169,000)(124,000)
    Investments328,000  49,000  (129,000)(102,000)
    Other Cash flows from Investing Activities27,000  11,000  34,000  12,000  
    Total Cash Flows From Investing Activities 199,000   (140,000) (264,000) (214,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(78,000)(80,000)(80,000)(261,000)
    Sale Purchase of Stock(667,000)(48,000)(318,000)25,000  
    Net Borrowings(10,000)(5,000)(5,000)(8,000)
    Other Cash Flows from Financing Activities1,000  12,000  1,000  6,000  
    Total Cash Flows From Financing Activities (754,000) (121,000) (402,000) (238,000)
    Effect Of Exchange Rate Changes(25,000)3,000  (25,000)9,000  
    Change In Cash and Cash Equivalents 279,000   (103,000) (373,000) (453,000)

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    Currency in USD.