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 | -0.47% | -2.33% | -5.98% | -12.54% | -17.68% |
Total Depreciation and Amortization | -7.44% | -5.44% | -2.79% | 0.54% | 4.09% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -50.40% | -46.84% | -67.26% | -74.43% | -2.72% |
Change in Net Operating Assets | -113.88% | -184.79% | -205.96% | 9.06% | 60.99% |
Cash from Operations | -21.65% | -22.40% | -31.98% | -19.41% | 6.67% |
Capital Expenditure | 15.96% | 16.86% | 19.15% | 14.52% | 4.41% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -100.00% | -100.00% | -- | -- | -- |
Other Investing Activities | 33.33% | -254.55% | 55.88% | 100.00% | 112.50% |
Cash from Investing | 14.89% | 12.46% | 21.93% | 18.81% | 41.04% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | -90.00% |
Issuance of Common Stock | 18.75% | 18.75% | 18.75% | 18.75% | 1,500.00% |
Repurchase of Common Stock | 56.65% | 53.32% | 51.25% | 66.47% | 63.42% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -1.00% | -1.26% | -1.14% | -1.52% | -4.73% |
Other Financing Activities | -300.00% | -600.00% | 25.00% | -- | -200.00% |
Cash from Financing | 28.15% | 24.19% | 22.41% | 36.66% | 46.14% |
Foreign Exchange rate Adjustments | 150.00% | 45.45% | 80.00% | 37.50% | 47.37% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 48.29% | -38.94% | -79.87% | 51.68% | 90.02% |