MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Show more
Cash Flow Overview
Change in Cash
$498M
Free Cash flow
$737M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Accounts payable
Net earnings
Other liabilities
Others
Negative Cash Flow Breakdown
Merchandise inventories
Dividends paid
Additions to property and equipm...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-08-01
2026-05-02
2026-01-31
2025-11-01
Net earnings
315
276
541
140
Depreciation and amortization
195
194
203
206
Restructuring charges
-6
-9
-28
-5
Goodwill and intangible asset impairments
-
-
0
171
Stock-based compensation
34
40
33
31
Deferred income taxes
5
10
23
-8
Loss on disposal of subsidiaries
0
-
-2
-4
Long-lived asset impairments
-
-
0
21
Other, net
0
-1
-8
-2
Receivables
19
-138
26
100
Merchandise inventories
712
367
-2,777
2,186
Other assets
-7
-12
-31
-27
Accounts payable
910
349
-2,553
1,622
Income taxes
-45
42
126
34
Other liabilities
237
-311
141
-54
Total cash provided by operating activities
921
375
1,278
-99
Additions to property and equipment
184
160
175
188
Purchases of investments
-
-
1
-
Disposal of subsidiary
0
-
0
0
Sales of investments
-
-
0
-
Other, net
-5
-
-1
-2
Total cash used in investing activities
-179
-160
-175
-186
Repurchase of common stock
36
0
73
35
Issuance of common stock
-
-
5
-
Dividends paid
203
202
199
199
Repayments of debt
-
-
3
10
Other, net
-2
0
-5
10
Total cash used in financing activities
-241
-202
-275
-234
Effect of exchange rate changes on cash
-
-
6
-
Effect of exchange rate changes on cash and cash equivalents
-3
-5
-
0
Increase (decrease) in cash, cash equivalents and restricted cash
498
13
829
-519
Cash, cash equivalents and restricted cash at beginning of period
2,036
2,023
1,435
1,435
Cash, cash equivalents and restricted cash at end of period
2,534
2,036
2,023
1,194
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
BBY Cash Flow Sankey Diagram
Sankey diagram visualizing BBY cash flow for the period
Accounts payable
$910M
(-11.05%↓ Y/Y)
Net earnings
$315M
(69.35%↑ Y/Y)
Other liabilities
$237M
(211.84%↑ Y/Y)
Depreciation and
amortization
$195M
(-7.58%↓ Y/Y)
Stock-based compensation
$34M
(-2.86%↓ Y/Y)
Other assets
-$7M
(-122.58%↓ Y/Y)
Deferred income taxes
$5M
(-94.79%↓ Y/Y)
Total cash provided by
operating activities
$921M
(22.96%↑ Y/Y)
Canceled cashflow
$782M
Increase (decrease) in
cash, cash...
$498M
(79.14%↑ Y/Y)
Canceled cashflow
$423M
Merchandise inventories
$712M
(14.47%↑ Y/Y)
Income taxes
-$45M
(74.14%↑ Y/Y)
Receivables
$19M
(-89.14%↓ Y/Y)
Restructuring charges
-$6M
(-105.26%↓ Y/Y)
Other, net
-$5M
(-600.00%↓ Y/Y)
Total cash used in
financing activities
-$241M
(10.41%↑ Y/Y)
Total cash used in
investing activities
-$179M
(11.82%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$3M
(-400.00%↓ Y/Y)
Canceled cashflow
$5M
Dividends paid
$203M
(1.00%↑ Y/Y)
Repurchase of common stock
$36M
(-44.62%↓ Y/Y)
Other, net
-$2M
(33.33%↑ Y/Y)
Additions to property and
equipment
$184M
(5.14%↑ Y/Y)
Buy us a coffee
Best_Buy_logo_2018-svg
BEST BUY CO INC (BBY)
Best_Buy_logo_2018-svg
BEST BUY CO INC (BBY)