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Best Buy (BBY)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-APR
2012		 31-JUL
2012		 30-NOV
2012		 31-JAN
2013		 30-APR
2013
Net Income 160M 14.0M 0 -409M -81.0M
Depreciation -708M 228M 222M 189M -676M
Amortization 0 0 0 41.0M -31.0M
Deferred Taxes 0 0 0 -100M 84.0M
Change In Working Capital -810M -954M -171M 615M 241M
Other Non Cash Operating Items -1.32B 132M 49.0M 1.18B -1.57B
Cash From Operations -2.71B -601M 101M 1.54B -1.79B
Capital Expenditures 625M -175M -206M -220M 568M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 26.0M
Investments 0 0 0 56.0M -45.0M
Other Investing Activities 630M -101M -217M -246M 505M
Cash from Investing 630M -101M -217M -190M 486M
Dividends Paid 0 0 0 -224M 166M
Sale / Purchase of Stock 1.37B -123M 0 27.0M 237M
Net Borrowings -195M 218M -223M 270M -662M
Other Financing Cash Flows 1.00B -124M -50.0M 138M 14.0M
Cash From Financing 2.17B -29.0M -273M 211M -245M
Foreign Exchange Effect 0 25.0M 18.0M -47.0M 6.00M
Net Change in Cash 91.0M -706M -371M 1.52B -1.54B
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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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