Best Buy Co. Inc.
(BBY)
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undefined%
At close: undefined
87.60
-0.03%
After-hours Dec 13, 2024, 06:30 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| Net Income | 1.24B | 1.42B | 2.45B | 1.80B | 1.54B | 1.46B | 1.00B | 1.23B | 897.00M | 1.24B | 523.00M | -481.09M | 22.00M | 1.37B | 1.39B | 1.00B | 1.41B | 1.38B | 1.14B | 934.00M | 705.00M | 622.00M | 570.00M | 395.84M | 347.07M | 224.40M | 94.50M | 1.70M | 48.00M | 57.70M | 41.70M | 19.90M | 9.60M | 4.50M | 5.70M |
| Depreciation & Amortization | 923.00M | 918.00M | 869.00M | 839.00M | 812.00M | 770.00M | 683.00M | 654.00M | 657.00M | 656.00M | 716.00M | 907.64M | 945.00M | 978.00M | 926.00M | 793.00M | 580.00M | 509.00M | 456.00M | 459.00M | 385.00M | 310.00M | 309.00M | 167.37M | 109.54M | 78.40M | 68.30M | 66.80M | 54.90M | 38.60M | 22.40M | 14.80M | 10.00M | 7.80M | 5.50M |
| Stock-Based Compensation | 145.00M | 138.00M | 141.00M | 135.00M | 143.00M | 123.00M | 129.00M | 108.00M | 104.00M | 87.00M | 90.00M | 122.18M | 120.00M | 121.00M | 118.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -140.00M | -468.00M | 309.00M | 173.00M | -132.00M | 16.00M | 290.00M | -213.00M | -94.00M | 85.00M | 54.00M | -477.00M | -23.00M | -116.00M | 362.00M | -535.00M | 448.00M | 252.00M | 607.00M | 671.00M | 716.00M | 52.00M | 960.00M | 325.56M | 440.93M | 345.30M | 305.20M | -158.50M | 288.80M | 141.20M | 202.10M | 47.90M | 26.60M | 11.40M | 13.50M |
| Other Non-Cash Items | 158.00M | 159.00M | -23.00M | 257.00M | 62.00M | 21.00M | -3.00M | 8.00M | 140.00M | 30.00M | 464.00M | 1.16B | 1.47B | 222.00M | 45.00M | 359.00M | 81.00M | 103.00M | 100.00M | 45.00M | 12.00M | 24.00M | 46.00M | 20.61M | - | -100.00K | 3.10M | 500.00K | 1.30M | -100.00K | 200.00K | 600.00K | 100.00K | 600.00K | 600.00K |
| Deferred Income Tax | -214.00M | 51.00M | 14.00M | -36.00M | 70.00M | 16.00M | 162.00M | 201.00M | 49.00M | -297.00M | -28.00M | -19.00M | 28.00M | -134.00M | -30.00M | -43.00M | 74.00M | 82.00M | -151.00M | -28.00M | -14.00M | -37.00M | 23.00M | 42.79M | - | - | - | - | - | -5.90M | -5.30M | - | -200.00K | - | - |
| Change in Working Capital | -783.00M | -861.00M | -203.00M | 1.93B | -63.00M | 14.00M | 170.00M | 346.00M | -525.00M | 224.00M | -671.00M | -1.60B | 712.00M | -1.36B | -247.00M | -277.00M | -114.00M | -298.00M | 150.00M | 431.00M | 209.00M | -173.00M | 630.00M | 181.59M | 303.62M | 359.70M | 376.50M | -89.40M | -4.70M | -128.50M | -185.90M | -66.30M | -13.60M | 8.70M | 22.40M |
| Operating Cash Flow | 1.47B | 1.82B | 3.25B | 4.93B | 2.56B | 2.41B | 2.14B | 2.54B | 1.32B | 1.94B | 1.09B | 1.59B | 3.29B | 1.19B | 2.21B | 1.88B | 2.02B | 1.76B | 1.70B | 1.84B | 1.36B | 667.00M | 1.58B | 808.20M | 760.23M | 662.40M | 542.40M | -20.40M | 99.50M | -37.40M | -126.20M | -31.00M | 6.30M | 21.60M | 34.20M |
| Capital Expenditures | -795.00M | -930.00M | -737.00M | -713.00M | -743.00M | -819.00M | -688.00M | -582.00M | -649.00M | -561.00M | -547.00M | -769.09M | -766.00M | -744.00M | -615.00M | -1.30B | -797.00M | -733.00M | -648.00M | -502.00M | -545.00M | -725.00M | -627.00M | -657.71M | -361.02M | -165.70M | -72.10M | -87.60M | -126.20M | -118.10M | -101.40M | -74.90M | -25.30M | -20.30M | -9.70M |
| Acquisitions | 14.00M | - | -468.00M | - | -145.00M | -787.00M | 2.00M | 56.00M | 103.00M | 39.00M | 206.00M | -31.00M | -174.00M | 21.00M | -7.00M | -2.32B | -89.00M | -421.00M | - | - | -3.00M | -3.00M | -368.00M | -326.08M | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -9.00M | -46.00M | -233.00M | -620.00M | -330.00M | - | -4.33B | -3.04B | -2.28B | -2.80B | -180.00M | -135.00M | -112.00M | -267.00M | -16.00M | -81.00M | -8.50B | -4.54B | -4.32B | -7.79B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 7.00M | 7.00M | 66.00M | 546.00M | 322.00M | 2.10B | 4.02B | 2.69B | 2.43B | 1.58B | 50.00M | - | 290.00M | 427.00M | 114.00M | 246.00M | 10.94B | 4.91B | 4.19B | 7.12B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 2.00M | 7.00M | -167.00M | -1.00M | 1.00M | 16.00M | -9.00M | -5.00M | -19.00M | 34.00M | -46.00M | 182.18M | 38.00M | -6.00M | -16.00M | -119.00M | -84.00M | 5.00M | 26.00M | 7.00M | 5.00M | 69.00M | 30.00M | -46.02M | -39.09M | -83.90M | 49.80M | 67.20M | -32.30M | -73.90M | 37.90M | -1.10M | 500.00K | 300.00K | 1.70M |
| Investing Cash Flow | -781.00M | -962.00M | -1.37B | -788.00M | -895.00M | 508.00M | -1.00B | -887.00M | -419.00M | -1.71B | -517.00M | -586.91M | -724.00M | -569.00M | -540.00M | -3.57B | 1.46B | -780.00M | -754.00M | -1.17B | -543.00M | -659.00M | -965.00M | -1.03B | -400.11M | -249.60M | -22.30M | -20.40M | -158.50M | -192.00M | -63.50M | -76.00M | -24.80M | -20.00M | -8.00M |
| Debt Repayment | -19.00M | -19.00M | -133.00M | -24.00M | -15.00M | -48.00M | -46.00M | -394.00M | -28.00M | -24.00M | 381.00M | 127.00M | 509.00M | -99.00M | -210.00M | 894.00M | 133.00M | 12.00M | -33.00M | -371.00M | -17.00M | 5.00M | 721.00M | -17.00M | -29.95M | -165.40M | -12.69M | 7.80M | -2.40M | 81.80M | 149.60M | 33.40M | 13.30M | -300.00K | -3.30M |
| Common Stock Repurchased | -340.00M | -1.01B | -3.50B | -312.00M | -1.00B | -1.50B | -2.00B | -698.00M | -1.05B | - | - | -133.09M | -1.50B | -1.19B | - | - | -3.46B | -599.00M | -772.00M | -200.00M | -100.00M | - | - | - | -397.45M | -2.46M | - | - | - | - | - | -37.50M | - | - | - |
| Dividend Paid | -801.00M | -789.00M | -688.00M | -568.00M | -527.00M | -497.00M | -409.00M | -505.00M | -499.00M | -251.00M | -233.00M | -241.09M | -228.00M | -237.00M | -234.00M | -223.00M | -204.00M | -174.00M | -151.00M | -137.00M | -130.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -3.00M | - | -3.00M | - | -1.00M | -6.00M | -1.00M | 22.00M | -1.00M | 2.00M | - | -19.09M | -23.00M | -7.00M | -42.00M | -17.00M | 8.00M | 31.00M | 45.00M | -7.00M | 46.00M | - | -274.00M | - | - | - | -91.97M | 33.60M | - | - | 6.30M | 600.00K | -200.00K | 1.90M | - |
| Financial Cash Flow | -1.14B | -1.81B | -4.30B | -876.00M | -1.50B | -2.02B | -2.30B | -1.40B | -1.51B | -223.00M | 319.00M | -230.18M | -2.48B | -1.36B | -348.00M | 737.00M | -3.38B | -513.00M | -641.00M | -459.00M | -133.00M | 45.00M | 495.00M | 217.75M | -395.17M | -147.20M | -89.80M | 44.10M | 700.00K | 314.20M | 242.40M | 1.40M | 104.30M | 1.60M | -3.20M |
| Net Cash Flow | -460.00M | -952.00M | -2.42B | 3.27B | 171.00M | 884.00M | -1.13B | 264.00M | -650.00M | -52.00M | 852.00M | 627.00M | 96.00M | -723.00M | 1.33B | -940.00M | 233.00M | 457.00M | 327.00M | 225.00M | 686.00M | 53.00M | 1.11B | -3.84M | -35.05M | 265.60M | 430.30M | 3.30M | -58.30M | 84.80M | 52.70M | -105.60M | 85.80M | 3.20M | 23.00M |
| Free Cash Flow | 675.00M | 894.00M | 2.52B | 4.21B | 1.82B | 1.59B | 1.45B | 1.96B | 673.00M | 1.37B | 547.00M | 817.09M | 2.53B | 446.00M | 1.59B | 574.00M | 1.23B | 1.03B | 1.05B | 1.34B | 816.00M | -58.00M | 951.00M | 150.50M | 399.20M | 496.70M | 470.30M | -108.00M | -26.70M | -155.50M | -227.60M | -105.90M | -19.00M | 1.30M | 24.50M |