Best Buy Co.
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Best Buy Co. generated cash of $1,470,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,144,000,000 last year. Net change in cash is therefore -$460,000,000.
Cash Flow
| 2015 | 1.93B | -1.71B | -223M |
|---|---|---|---|
| 2016 | 1.32B | -419M | -1.51B |
| 2017 | 2.54B | -887M | -1.40B |
| 2018 | 2.14B | -1.00B | -2.29B |
| 2019 | 2.40B | 508M | -2.01B |
| 2020 | 2.56B | -895M | -1.49B |
| 2021 | 4.92B | -788M | -876M |
| 2022 | 3.25B | -1.37B | -4.29B |
| 2023 | 1.82B | -962M | -1.80B |
| 2024 | 1.47B | -781M | -1.14B |
0R18.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.25B | 3.20B | 5.62B | 2.35B | 2.18B | 1.3B | 2.43B | 1.97B | 2.62B | 2.48B |
Operating activities | ||||||||||
Net income | 1.24B | 1.41B | 2.45B | 1.79B | 1.54B | 1.46B | 1B | 1.22B | 897M | 1.23B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 923M | 918M | 869M | 839M | 812M | 770M | 683M | 654M | 657M | 656M |
Stock-based compensation expense | 145M | 138M | 141M | 135M | 143M | 123M | 129M | 108M | 104M | 87M |
| Deferred income tax benefit | 145M | 138M | 141M | 135M | 143M | 123M | 129M | 108M | 104M | 87M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 204M | -103M | 17M | 520M | -215M | -240M | 411M | -152M | 19M | -154M |
Inventories | 178M | 809M | -328M | -435M | 237M | -194M | -335M | 193M | 86M | -141M |
Accounts payable | -1.02B | -1.09B | -201M | 1.67B | 47M | 432M | -196M | 518M | -536M | 434M |
Cash generated by operating activities | 1.47B | 1.82B | 3.25B | 4.92B | 2.56B | 2.40B | 2.14B | 2.54B | 1.32B | 1.93B |
Investing activities | ||||||||||
Purchases Of Investments | -9M | -46M | -233M | -620M | -330M | 0 | -4.32B | -3.04B | -2.28B | -2.80B |
Investments In Property Plant And Equipment | -795M | -930M | -737M | -713M | -743M | -819M | -688M | -582M | -649M | -561M |
Acquisitions Net | 14M | 0 | -468M | 0 | -145M | -787M | 2M | 56M | 103M | 39M |
Cash generated by investing activities | -781M | -962M | -1.37B | -788M | -895M | 508M | -1.00B | -887M | -419M | -1.71B |
Financing activities | ||||||||||
Common Stock Issued | 19M | 16M | 29M | 28M | 48M | 38M | 163M | 171M | 47M | 50M |
Payments for dividends | -801M | -789M | -688M | -568M | -527M | -497M | -409M | -505M | -499M | -251M |
Repurchases of common stock | -340M | -1.01B | -3.50B | -312M | -1.00B | -1.50B | -2.00B | -698M | -1.05B | 0 |
Repayments of term debt | -19M | -19M | -133M | -1.91B | -15M | -48M | -46M | -394M | -28M | -24M |
Cash used in financing activities | -1.14B | -1.80B | -4.29B | -876M | -1.49B | -2.01B | -2.29B | -1.40B | -1.51B | -223M |
Net Change In Cash | -460M | -952M | -2.42B | 3.27B | 171M | 884M | -1.13B | 264M | -650M | -52M |
Cash at end of period | 1.79B | 2.25B | 3.20B | 5.62B | 2.35B | 2.18B | 1.3B | 2.24B | 1.97B | 2.43B |
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