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Best Buy (BBY)
Analysis
Data
Financials
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 31-AUG
2008		 30-NOV
2008		 28-FEB
2009		 31-MAY
2009		 31-AUG
2009		 newer
Net Income 202M 46.0M 568M 156M 396M
Depreciation 159M 250M 168M 196M 211M
Amortization 0 0 0 0 0
Deferred Taxes -4.00M -42.0M 23.0M 24.0M -18.0M
Change In Working Capital -276M -543M 0 0 0
Other Non Cash Operating Items 30.0M 153M 0 0 0
Cash From Operations 111M -130M 1.96B -53.0M 291M
Capital Expenditures -282M -425M -376M 0 0
Sale of Assets 0 0 0 0 0
Acquisitions -2.09B -78.0M -149M 0 0
Investments -12.0M 230M 0 0 0
Other Investing Activities -188M -621M 0 0 0
Cash from Investing -2.29B -469M -604M -171M -67.0M
Dividends Paid -53.0M -58.0M -58.0M -58.0M -59.0M
Sale / Purchase of Stock 11.0M 32.0M 0 0 0
Net Borrowings 1.26B 658M 0 0 0
Other Financing Cash Flows -24.0M 4.00M 0 0 0
Cash From Financing 1.19B 636M -1.40B 261M -43.0M
Foreign Exchange Effect 53.0M -12.0M -20.0M 0 -48.0M
Net Change in Cash -931M 25.0M -71.0M 37.0M 133M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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