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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)
Back
Back
Cash Flow
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BEST BUY CO INC (BBY)
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BEST BUY CO INC (BBY)
source: myfinsight.com