Best buy co., inc. (BBY)
CashFlow / Yearly
Feb'20Feb'19Feb'18Jan'17Jan'16Jan'15Feb'14Feb'13Mar'12Jan'12Feb'11Feb'10Feb'09Feb'08
Operating activities
Net earnings

1,541

1,464

1,000

1,228

897

1,235

523

-420

22

-177

1,366

1,394

1,033

1,410

Adjustments to reconcile net earnings to total cash provided by operating activities:
Depreciation and amortization

812

770

683

654

657

656

701

794

897

811

896

838

730

580

Amortization of definite-lived intangible assets

-

-

-

-

-

-

15

38

48

42

82

88

63

1

Asset impairments

-

-

-

-

-

-

-

-

-

-

-

-

177

-

Goodwill impairments

-

-

-

-

-

-

-

822

1,207

1,207

0

0

-

-

Gain on sale of business

-

-

-

-

99

1

-143

0

0

0

-

-

-

-

Restructuring charges

41

46

10

39

201

23

259

449

287

280

222

52

78

-

Stock-based compensation

143

123

129

108

104

87

90

107

120

110

121

118

110

105

Realized gain on sale of investment

-

-

-

-

-

-

-

-

55

55

0

0

-

-

Excess tax benefits from stock-based compensation

-

-

-

-

-

-

-

-

-

-

11

7

6

24

Deferred income taxes

70

10

162

201

-

-297

-

-

-

-

-134

-30

-43

74

Other, net

-21

25

13

17

59

-8

62

41

26

20

11

0

12

-7

Changes in operating assets and liabilities, net of acquired assets and liabilities:
Receivables

131

-28

-315

193

-123

19

-7

551

-41

342

371

63

419

-12

Merchandise inventories

-237

194

335

-199

-86

141

-597

912

-120

1,067

400

609

-258

562

Other assets

-16

34

21

-10

-36

-29

70

65

24

-29

-40

98

175

-42

Accounts payable

47

432

-196

518

-536

434

-986

1,735

574

2,095

-443

141

139

221

Income taxes

-132

22

290

-213

-94

85

54

-226

25

-48

-33

103

-5

99

Other liabilities

-100

-234

117

23

-140

-164

-273

-339

-23

82

-156

279

-75

74

Total cash provided by operating activities

2,565

2,408

2,141

2,557

1,343

1,935

1,094

1,454

3,293

3,097

1,190

2,206

1,877

2,025

Investing activities
Additions to property and equipment, net of $10, $53 and $123, respectively, of non-cash capital expenditures

743

819

688

580

649

561

547

705

766

709

744

615

1,303

797

Purchases of investments

330

-

4,325

3,045

2,281

2,804

230

13

112

111

267

16

81

8,501

Sales of investments

322

2,098

4,018

2,689

2,427

1,580

50

69

290

290

415

56

246

10,935

Acquisitions, net of cash acquired

145

787

-

0

-

-

-

31

174

174

0

7

2,170

89

Proceeds from sale of business, net of cash transferred

-

-

-

-

-51

39

206

25

0

1

21

0

-

-

Proceeds from property disposition

-

-

-

-

0

0

-

-

-

-

-

-

-

-

Change in restricted assets

-

-

-

-

-

-29

-5

-101

-40

-58

2

-18

97

85

Other, net

-1

-16

7

-59

-28

-5

1

-16

2

2

4

16

22

-1

Settlement of net investment hedges

-

-

-

-

-

-

-

-

-

-

-12

-40

-

-

Total cash provided by (used in) investing activities

-895

508

-1,002

-877

-526

-1,712

-517

-538

-724

-647

-569

-540

-3,427

1,464

Financing activities
Repurchase of common stock

1,003

1,505

2,004

698

1,000

0

0

122

1,500

1,368

1,193

0

-

3,461

Issuance of common stock

48

38

163

171

47

50

171

25

67

66

179

138

83

146

Dividends paid

527

497

409

505

499

251

233

224

228

228

237

234

223

204

Borrowings of debt

-

498

-

0

-

-

-

-

-

-

-

-

-

-

Repayments of debt

15

546

46

394

28

24

2,033

1,614

3,412

3,192

3,120

5,342

4,712

4,353

Payments for Repurchase of Other Equity

-

-

-

-

55

0

-

-

-

-

-

-

-

-

Proceeds from issuance of debt

-

-

-

-

-

-

2,414

1,741

3,921

3,911

3,021

5,132

5,606

4,486

Payment to noncontrolling interest (Note 3)

-

-

-

-

-

-

-

-

1,303

1,303

0

0

-

-

Acquisition of noncontrolling interests

-

-

-

-

-

-

-

-

-

-

21

34

146

-

Excess tax benefits from stock-based compensation

-

-

-

-

-

-

-

-

-

-

11

7

6

24

Other, net

-1

-6

-1

8

-1

2

0

-17

-23

-27

3

-15

-23

-16

Total cash used in financing activities

-1,498

-2,018

-2,297

-1,418

-1,536

-223

319

-211

-2,478

-2,141

-1,357

-348

591

-3,378

Effect of exchange rate changes on cash

-1

-14

25

10

-38

-52

-44

-4

5

-6

13

10

19

122

Increase (decrease) in cash, cash equivalents and restricted cash

171

884

-1,133

272

-757

-52

852

701

96

303

-723

1,328

-940

233

Supplemental cash flow information
Income taxes paid

514

391

366

628

550

355

332

478

568

476

882

732

766

644

Interest paid

62

71

81

76

77

81

82

106

89

86

68

78

83

49

Adjustment for Fiscal Year-end Change (Note 1)

-

-

-

-

-

-

-

-74

0

-5

-

-

-

-

Increase (Decrease) in Cash and Cash Equivalents After Adjustment

-

-

-

-

-

-

-

627

96

298

-

-

-

-