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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$13M
Free Cash flow
$215M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Accounts payable
Net earnings
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Merchandise inventories
Other liabilities
Dividends paid
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-02
2026-01-31
2025-11-01
2025-08-02
Net earnings
276
541
140
186
Depreciation and amortization
194
203
206
211
Restructuring charges
-9
-28
-5
114
Goodwill and intangible asset impairments
-
0
171
-
Stock-based compensation
40
33
31
35
Deferred income taxes
10
23
-8
96
Loss on disposal of subsidiaries
-
-
0
-4
Gain on sale of subsidiary, net
-
-6
-
-
Long-lived asset impairments
-
0
21
-
Other, net
-1
-8
-2
-6
Receivables
-138
26
100
175
Merchandise inventories
367
-2,777
2,186
622
Other assets
-12
-31
-27
31
Accounts payable
349
-2,553
1,622
1,023
Income taxes
42
126
34
-174
Other liabilities
-311
141
-54
76
Total cash provided by operating activities
375
1,278
-99
749
Additions to property and equipment
160
175
188
175
Purchases of investments
-
1
-
-
Disposal of subsidiary
-
0
0
27
Sales of investments
-
0
-
-
Other, net
-
-1
-2
1
Total cash used in investing activities
-160
-175
-186
-203
Repurchase of common stock
0
73
35
65
Issuance of common stock
-
5
-
-
Dividends paid
202
199
199
201
Repayments of debt
-
3
10
-
Other, net
0
-5
10
-3
Total cash used in financing activities
-202
-275
-234
-269
Effect of exchange rate changes on cash
-
6
-
-
Effect of exchange rate changes on cash and cash equivalents
-5
-
0
1
Increase (decrease) in cash, cash equivalents and restricted cash
13
829
-519
278
Cash, cash equivalents and restricted cash at beginning of period
2,023
1,435
1,435
1,435
Cash, cash equivalents and restricted cash at end of period
2,036
2,023
1,194
1,713
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Accounts payable
$349M
(205.76%↑ Y/Y)
Net earnings
$276M
(36.63%↑ Y/Y)
Depreciation and
amortization
$194M
(-8.06%↓ Y/Y)
Receivables
-$138M
(53.69%↑ Y/Y)
Income taxes
$42M
(500.00%↑ Y/Y)
Stock-based compensation
$40M
(0.00%↑ Y/Y)
Other assets
-$12M
(-71.43%↓ Y/Y)
Deferred income taxes
$10M
(119.61%↑ Y/Y)
Other, net
-$1M
(-150.00%↓ Y/Y)
Total cash provided by
operating activities
$375M
(1002.94%↑ Y/Y)
something is missing
$5M
Canceled cashflow
$687M
Increase (decrease) in
cash, cash...
$13M
(103.00%↑ Y/Y)
Canceled cashflow
$367M
Merchandise inventories
$367M
(286.32%↑ Y/Y)
Other liabilities
-$311M
(14.09%↑ Y/Y)
Restructuring charges
-$9M
(-108.26%↓ Y/Y)
Total cash used in
financing activities
-$202M
(33.77%↑ Y/Y)
Total cash used in
investing activities
-$160M
(3.61%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$5M
(-225.00%↓ Y/Y)
Dividends paid
$202M
(0.00%↑ Y/Y)
Additions to property and
equipment
$160M
(-3.61%↓ Y/Y)
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