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 Dow Down0.08% Nasdaq Down0.83%

Best Buy Co., Inc. (BBY)

-NYQ
24.27 0.22(0.90%) Apr 23, 4:01PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 1, 2014Mar 3, 2012Feb 26, 2011
Net Income 532,000   (1,231,000) 1,277,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation716,000  945,000  978,000  
Adjustments To Net Income526,000  1,613,000  209,000  
Changes In Accounts Receivables7,000  41,000  (371,000)
Changes In Liabilities(1,205,000)576,000  (632,000)
Changes In Inventories597,000  120,000  (400,000)
Changes In Other Operating Activities(70,000)(24,000)40,000  
Total Cash Flow From Operating Activities 1,094,000   3,293,000   1,190,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(547,000)(766,000)(744,000)
Investments(180,000)178,000  160,000  
Other Cash flows from Investing Activities210,000  (136,000)15,000  
Total Cash Flows From Investing Activities (517,000) (724,000) (569,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(233,000)(1,531,000)(237,000)
Sale Purchase of Stock171,000  (1,433,000)(1,035,000)
Net Borrowings381,000  509,000  (99,000)
Other Cash Flows from Financing Activities -  (23,000)3,000  
Total Cash Flows From Financing Activities 319,000   (2,478,000) (1,357,000)
Effect Of Exchange Rate Changes(44,000)5,000  13,000  
Change In Cash and Cash Equivalents 852,000   96,000   (723,000)

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