Best Buy Co., Inc.
BBY · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 2/1/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $140 | $186 | $202 | $117 |
| Dep. & Amort. | $206 | $211 | $211 | $216 |
| Deferred Tax | -$8 | $96 | -$51 | $0 |
| Stock-Based Comp. | $31 | $35 | $40 | $31 |
| Change in WC | -$657 | $97 | -$475 | $755 |
| Other Non-Cash | $189 | $124 | $107 | $418 |
| Operating Cash Flow | -$99 | $749 | $34 | $1,537 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$188 | -$175 | -$166 | -$178 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$26 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $20 |
| Other Inv. Act. | $2 | -$28 | $0 | $2 |
| Investing Cash Flow | -$186 | -$203 | -$166 | -$182 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10 | $0 | $0 | -$17 |
| Stock Issued | $0 | $0 | $0 | $17 |
| Stock Repurch. | -$35 | -$65 | -$100 | -$215 |
| Dividends Paid | -$199 | -$201 | -$202 | -$200 |
| Other Fin. Act. | $10 | -$3 | -$3 | -$2 |
| Financing Cash Flow | -$234 | -$269 | -$305 | -$417 |
| Forex Effect | -$271 | $1 | $4 | -$8 |
| Net Chg. in Cash | -$790 | $278 | -$433 | $930 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,713 | $1,435 | $1,868 | $938 |
| End Cash | $923 | $1,713 | $1,435 | $1,868 |
| Free Cash Flow | -$287 | $574 | -$132 | $1,359 |