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Friday, November 27, 2009, 10:19PM ET - U.S. Markets closed early today. Dow Down 1.48% Nasdaq Down 1.73%
Best Buy Co. Inc. (BBY)At 1:01PM ET: 42.83  Down 0.43 (0.99%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING28-Feb-091-Mar-083-Mar-07
Net Income1,003,000  1,407,000  1,377,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation793,000  580,000  509,000  
Adjustments To Net Income358,000  152,000  174,000  
Changes In Accounts Receivables(419,000)12,000  (70,000)
Changes In Liabilities59,000  394,000  369,000  
Changes In Inventories258,000  (562,000)(550,000)
Changes In Other Operating Activities(175,000)42,000  (47,000)
Total Cash Flow From Operating Activities1,877,000  2,025,000  1,762,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,303,000)(797,000)(733,000)
Investments165,000  2,434,000  369,000  
Other Cashflows from Investing Activities(2,435,000)(173,000)(416,000)
Total Cash Flows From Investing Activities(3,573,000)1,464,000  (780,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(223,000)(204,000)(174,000)
Sale Purchase of Stock83,000  (3,315,000)(382,000)
Net Borrowings894,000  133,000  12,000  
Other Cash Flows from Financing Activities(17,000)8,000  31,000  
Total Cash Flows From Financing Activities737,000  (3,378,000)(513,000)
Effect Of Exchange Rate Changes 19,000  122,000  (12,000)
Change In Cash and Cash Equivalents ($940,000)$233,000  $457,000  


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