Best Buy Co., Inc.
BBY
$78.86
-$0.55-0.69%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.27B | 1.26B | 1.24B | 1.24B | 1.28B |
| Total Depreciation and Amortization | 871.00M | 887.00M | 905.00M | 923.00M | 941.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 124.00M | 143.00M | 111.00M | 89.00M | 250.00M |
| Change in Net Operating Assets | -524.00M | -184.00M | -302.00M | -783.00M | -245.00M |
| Cash from Operations | 1.74B | 2.11B | 1.96B | 1.47B | 2.22B |
| Capital Expenditure | -711.00M | -735.00M | -743.00M | -795.00M | -846.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 14.00M | 14.00M | 14.00M |
| Other Investing Activities | 8.00M | -17.00M | -15.00M | 0.00 | 6.00M |
| Cash from Investing | -703.00M | -752.00M | -744.00M | -781.00M | -826.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -19.00M | -19.00M | -19.00M | -19.00M | -19.00M |
| Issuance of Common Stock | 19.00M | 19.00M | 19.00M | 19.00M | 16.00M |
| Repurchase of Common Stock | -355.00M | -330.00M | -311.00M | -340.00M | -819.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -805.00M | -804.00M | -801.00M | -801.00M | -797.00M |
| Other Financing Activities | -4.00M | -7.00M | -3.00M | -3.00M | -1.00M |
| Cash from Financing | -1.16B | -1.14B | -1.12B | -1.14B | -1.62B |
| Foreign Exchange rate Adjustments | 5.00M | -6.00M | -3.00M | -5.00M | -10.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.00M | 207.00M | 95.00M | -460.00M | -234.00M |
