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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)
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)
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BEST BUY CO INC (BBY)
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BEST BUY CO INC (BBY)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-08-01
source: myfinsight.com