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Best Buy Co Inc (BBY)

Mexico
Currency in MXN
1,837.00
0.00(0.00%)
Closed

BBY Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/01
2016
30/01
2017
28/01
2018
03/02
2019
02/02
2020
01/02
2021
30/01
2022
29/01
2023
28/01
2024
03/02
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,5654,9273,2521,8241,470
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+6.52%+92.09%-34%-43.91%-19.41%
aa.aaaa.aaaa.aaaa.aaaa.aa1,5411,7982,4541,4191,241
aa.aaaa.aaaa.aaaa.aaaa.aa812839869918923
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa27535613234889
aa.aaaa.aaaa.aaaa.aaaa.aa-631,934-203-861-783
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-895-788-1,372-962-781
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,498-876-4,297-1,806-1,144
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1713,270-2,420-952-460
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,0582,2245,3562,8261,907
aa.aaaa.aaaa.aaaa.aaaa.aa2,2295,4942,9361,8741,447
aa.aaaa.aaaa.aaaa.aaaa.aa1,564.133,7601,825.63482.88572.88
aa.aaaa.aaaa.aaaa.aaaa.aa+23.87%+140.39%-51.45%-73.55%+18.64%
aa.aaaa.aaaa.aaaa.aaaa.aa0.41%0.70%0.51%--
* In Millions of USD (except for per share items)