Best Buy Co., Inc.
BBY · NYSE
2/1/2025 | 2/3/2024 | 1/28/2023 | 1/29/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $927 | $1,241 | $1,419 | $2,454 |
| Dep. & Amort. | $866 | $923 | $918 | $869 |
| Deferred Tax | -$59 | -$214 | $51 | $14 |
| Stock-Based Comp. | $139 | $145 | $138 | $141 |
| Change in WC | -$259 | -$783 | -$861 | -$203 |
| Other Non-Cash | $484 | $158 | $159 | -$23 |
| Operating Cash Flow | $2,098 | $1,470 | $1,824 | $3,252 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$706 | -$795 | -$930 | -$737 |
| Net Acquisitions | $0 | $14 | $0 | -$468 |
| Inv. Purchases | -$26 | -$9 | -$46 | -$233 |
| Inv. Sales/Matur. | $20 | $7 | $7 | $66 |
| Other Inv. Act. | $8 | $2 | $7 | $0 |
| Investing Cash Flow | -$704 | -$781 | -$962 | -$1,372 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17 | -$19 | -$19 | -$133 |
| Stock Issued | $17 | $19 | $16 | $29 |
| Stock Repurch. | -$500 | -$340 | -$1,014 | -$3,502 |
| Dividends Paid | -$807 | -$801 | -$789 | -$688 |
| Other Fin. Act. | -$2 | -$3 | $0 | -$3 |
| Financing Cash Flow | -$1,309 | -$1,144 | -$1,806 | -$4,297 |
| Forex Effect | -$10 | -$5 | -$8 | -$3 |
| Net Chg. in Cash | $75 | -$460 | -$952 | -$2,420 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,793 | $2,253 | $3,205 | $5,625 |
| End Cash | $1,868 | $1,793 | $2,253 | $3,205 |
| Free Cash Flow | $1,392 | $675 | $894 | $2,515 |