NYSE - Nasdaq Real Time Price USD

Best Buy Co., Inc. (BBY)

74.02 -0.41 (-0.55%)
As of 10:26 AM EDT. Market Open.
All numbers in thousands
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Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
1,470,000.00
1,470,000.00
1,824,000.00
3,252,000.00
4,927,000.00
Investing Cash Flow
-781,000.00
-781,000.00
-962,000.00
-1,372,000.00
-788,000.00
Financing Cash Flow
-1,144,000.00
-1,144,000.00
-1,806,000.00
-4,297,000.00
-876,000.00
End Cash Position
1,793,000.00
1,793,000.00
2,253,000.00
3,205,000.00
5,625,000.00
Income Tax Paid Supplemental Data
543,000.00
543,000.00
283,000.00
716,000.00
442,000.00
Interest Paid Supplemental Data
51,000.00
51,000.00
31,000.00
22,000.00
50,000.00
Capital Expenditure
-795,000.00
-795,000.00
-930,000.00
-737,000.00
-713,000.00
Issuance of Capital Stock
19,000.00
19,000.00
16,000.00
29,000.00
28,000.00
Issuance of Debt
--
--
--
--
1,892,000.00
Repayment of Debt
-19,000.00
-19,000.00
-19,000.00
-133,000.00
-1,916,000.00
Repurchase of Capital Stock
-340,000.00
-340,000.00
-1,014,000.00
-3,502,000.00
-312,000.00
Free Cash Flow
675,000.00
675,000.00
894,000.00
2,515,000.00
4,214,000.00
1/31/2021 - 4/18/1985

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