Name: BBY Cash Flow - Best Buy Co. Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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BBY - Best Buy Co. Inc.

USD | NYSE | Consumer Cyclical

BBY Cash Flow - Best Buy Co. Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q2 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q3 FY 22	Q2 FY 22	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q4 FY 14	Q3 FY 14	Q2 FY 14	Q4 FY 13
Net Income
Net Income	276.0	140.0	186.0	202.0	273.0	291.0	246.0	263.0	274.0	244.0	495.0	277.0	306.0	341.0	499.0	734.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2026	FY2025	FY2023	FY2022	FY2021	FY2020	FY2019	FY2017	FY2016	FY2015	FY2013	FY2012	FY2011	FY2010	FY2009
Net Income
Net Income	804.0	927.0	1,241.0	1,419.0	2,454.0	1,798.0	1,464.0	1,000.0	1,228.0	897.0	1,233.0	(1,231.0)	1,277.0	1,317.0	1,003.0	1,407.0
Cash From Operating Activities
Depreciation & Amortization	822.0	866.0	923.0	918.0	869.0	839.0	770.0	683.0	654.0	657.0	656.0	897.0	896.0	838.0
Cash From Investing Activities
Capital Expenditures	-	706.0	795.0	930.0	737.0	713.0	819.0	688.0	580.0	649.0	561.0	766.0	744.0	615.0	1,303.0
Cash From Financing Activities
Debt Issued	-	-	-	-	-	1,892.0	498.0	0.0	0.0	0.0	0.0	3,921.0	3,021.0	5,132.0	-	-
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	(10.0)	(5.0)	(8.0)	(3.0)	7.0	(14.0)	25.0	10.0	(38.0)	(52.0)	5.0	13.0	10.0
Free Cash Flow
Free Cash Flow	-	1,392.0	675.0	894.0	2,515.0	4,214.0	1,589.0	1,453.0	1,977.0	694.0	1,374.0	2,527.0	446.0	1,591.0	574.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Operating Activities
Depreciation & Amortization	194.0	206.0	211.0	211.0	213.0	218.0	219.0	-	-	237.0	-	-	-	224.0	-	-	-	207.0	-	-	200.0	-	-	176.0	-	-	161.0	-	-	-	162.0	-	163.0	-	-	161.0	-	-	200.0	-
Amortization Of Intangibles	2.0	3.0	4.0	5.0	5.0	5.0	6.0	15.0	21.0	20.0	21.0	21.0	22.0	22.0	20.0	20.0
Stock-Based Compensation	40.0	-	-	40.0	-	-	38.0	-	-	38.0	-	-	-	39.0	-	-	-
Deffered Income Tax	10.0	-	-	(51.0)	-	-	14.0	-	-	-	-	-	-	-	-	-	-	15.0
Asset Impairments	-	21.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	(138.0)	-	-	(298.0)	-	-	(168.0)	-	-	(279.0)	-	-	-	(238.0)	-	-
Change In Inventory	367.0	-	-	95.0	-	-	273.0	-	-	86.0	-	-	-	297.0	-	-	-
Change In Accounts Payable	349.0	-	-	(330.0)	-	-	43.0	-	-	(790.0)	-	-	-	(1,296.0)	-	-	-
Change In Other Working Capital	(12.0)	-	-	(7.0)	-	-	8.0	-	-	17.0	-	-	-	(4.0)	-	-
Other Operating Activities	(1.0)	-	-	2.0	-	-	2.0	-	-	(14.0)	-	-	-	(12.0)	-	-	-
Cash From Operating Activities	375.0	-	-	34.0	-	-	156.0	-	-	(331.0)	-	-	-	(1,384.0)	-

Cash From Investing Activities
Capital Expenditures	160.0	-	-	166.0	-	-	152.0	-	-	204.0	-	-	-	215.0	-	-	-	178.0	-	-	193.0	-	-	181.0	-	-	153.0	-	-	-	136.0	-	124.0	-	-	111.0	-	-	174.0	-
Acquisitions	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	1.0	-	-	-
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-	15.0	-	-	-	-	-	-	(2.0)	-	-	-
Cash From Investing Activities	(160.0)	-	-	(166.0)	-	-	(167.0)	-	-	(204.0)	-	-	-	(213.0)	-

Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,250.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	-	293.0	-
Debt Repaid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	0.0	-	-	100.0	-	-	50.0	-	-	79.0	-	-	-	455.0	-	-	-
Dividends Paid	202.0	-	-	202.0	-	-	202.0	-	-	202.0	-	-	-	199.0	-	-	-	141.0
Other Financing Activities	0.0	-	-	(3.0)	-	-	-	-	-	-	-	-	-	4.0	-	-	-
Cash From Financing Activities	(202.0)	-	-	(305.0)	-	-	(252.0)	-	-	(281.0)	-	-	-	(650.0)	-

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	0.0	-	-	4.0	-	-	(3.0)	-	-	(5.0)	-	-	-	2.0	-	-	-	(18.0)	-	-	(1.0)	-	-	(12.0)	-	-	(6.0)	-	-	-	40.0	-	9.0	-	-	(2.0)	-	-	7.0	-
Net Change In Cash	13.0	-	-	(433.0)	-	-	(266.0)	-	-	(821.0)	-	-	-	(2,245.0)	-	-	-	1,679.0
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Free Cash Flow
Free Cash Flow	215.0	-	-	(132.0)	-	-	4.0	-	-	(535.0)	-	-	-	(1,599.0)	-	-	-	649.0	-	-	(191.0)	-	-	23.0	-	-	90.0	-	-	-	356.0	-	(134.0)	-	-	197.0	-	-	(179.0)	-
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow Statement