Best Buy Co., Inc.
BBY
$67.71
$1.712.59%
NYSE
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 117.00M | 273.00M | 291.00M | 246.00M | 460.00M |
| Total Depreciation and Amortization | 216.00M | 213.00M | 218.00M | 219.00M | 221.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 449.00M | 21.00M | 29.00M | 65.00M | 9.00M |
| Change in Net Operating Assets | 755.00M | -763.00M | 123.00M | -374.00M | 490.00M |
| Cash from Operations | 1.54B | -256.00M | 661.00M | 156.00M | 1.18B |
| Capital Expenditure | -178.00M | -193.00M | -183.00M | -152.00M | -183.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -4.00M | 23.00M | -2.00M | -15.00M | 2.00M |
| Cash from Investing | -182.00M | -170.00M | -185.00M | -167.00M | -181.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.00M | -- | -- | -- | -19.00M |
| Issuance of Common Stock | 17.00M | -- | -- | -- | 19.00M |
| Repurchase of Common Stock | -215.00M | -137.00M | -98.00M | -50.00M | -70.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -200.00M | -202.00M | -203.00M | -202.00M | -198.00M |
| Other Financing Activities | -2.00M | 4.00M | -4.00M | -- | -4.00M |
| Cash from Financing | -417.00M | -335.00M | -305.00M | -252.00M | -272.00M |
| Foreign Exchange rate Adjustments | -8.00M | 1.00M | 0.00 | -3.00M | 7.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 930.00M | -760.00M | 171.00M | -266.00M | 734.00M |