Best Buy Co. Inc. | Cash Flow
Fiscal year is February-January. All values USD Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
523
1,235
897
1,228
1,000
1,464
Depreciation, Depletion & Amortization
716
656
657
654
683
770
Other Funds
-
2
20
22
1
144
Funds from Operations
1,765
1,711
1,847
2,199
1,971
2,388
Changes in Working Capital
671
224
525
346
170
20
Net Operating Cash Flow
1,094
1,935
1,322
2,545
2,141
2,408
Capital Expenditures
547
561
649
582
688
Sale of Fixed Assets & Businesses
206
39
103
56
2
Purchase/Sale of Investments
180
1,224
146
356
307
Net Investing Cash Flow
522
1,741
372
879
1,002
Cash Dividends Paid - Total
233
251
499
505
409
Issuance/Reduction of Debt, Net
381
24
28
394
46
Net Financing Cash Flow
319
223
1,515
1,404
2,297
Net Change in Cash
847
81
603
272
1,133
Free Cash Flow
547
1,374
673
1,963
1,453
Deferred Taxes & Investment Tax Credit
28
297
49
201
162
10
Change in Capital Stock
171
50
1,008
527
1,841
Exchange Rate Effect
44
52
38
10
25
About Best Buy Co.
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