Best Buy Co., Inc.
BBY
$77.02
-$0.57-0.74%
NYSE
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 778.00M | 883.00M | 927.00M | 1.27B | 1.26B |
| Total Depreciation and Amortization | 851.00M | 858.00M | 866.00M | 871.00M | 887.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 821.00M | 595.00M | 564.00M | 124.00M | 143.00M |
| Change in Net Operating Assets | -386.00M | -360.00M | -259.00M | -524.00M | -184.00M |
| Cash from Operations | 2.06B | 1.98B | 2.10B | 1.74B | 2.11B |
| Capital Expenditure | -712.00M | -720.00M | -706.00M | -711.00M | -735.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -27.00M | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | 18.00M | 17.00M | 2.00M | 8.00M | -17.00M |
| Cash from Investing | -721.00M | -703.00M | -704.00M | -703.00M | -752.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.00M | -17.00M | -17.00M | -19.00M | -19.00M |
| Issuance of Common Stock | 17.00M | 17.00M | 17.00M | 19.00M | 19.00M |
| Repurchase of Common Stock | -517.00M | -550.00M | -500.00M | -355.00M | -330.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -805.00M | -807.00M | -807.00M | -805.00M | -804.00M |
| Other Financing Activities | -4.00M | -5.00M | -2.00M | -4.00M | -7.00M |
| Cash from Financing | -1.33B | -1.36B | -1.31B | -1.16B | -1.14B |
| Foreign Exchange rate Adjustments | -2.00M | -3.00M | -10.00M | 5.00M | -6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.00M | -92.00M | 75.00M | -121.00M | 207.00M |