Best buy co., inc. (BBY)
CashFlow / TTM
Feb'20Nov'19Aug'19May'19Feb'19Oct'18Aug'18May'18Feb'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Feb'14Oct'13Jul'13Apr'13Feb'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11May'11Apr'11Feb'11Nov'10Aug'10May'10Feb'10Nov'09Aug'09May'09
Operating activities
Net earnings

1,541

1,531

1,515

1,521

1,464

1,093

1,055

1,020

1,000

1,243

1,198

1,187

1,228

1,100

1,031

997

897

938

920

903

1,235

1,009

956

1,057

523

-337

-390

-645

-420

-555

-382

-264

-177

1,212

1,278

1,348

1,424

1,366

1,488

1,519

1,419

1,394

0

0

0

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

812

827

813

794

770

733

712

698

683

663

656

653

654

654

658

656

657

666

663

658

656

648

645

662

701

674

724

767

794

799

808

816

811

897

906

0

897

896

892

869

863

838

0

0

0

Amortization of definite-lived intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15

21

30

38

38

33

32

37

42

58

69

-7

75

82

85

89

89

88

0

0

0

Gain on sale of business

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

99

99

99

100

1

-19

-19

-115

-143

-123

-123

-28

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Restructuring charges

-

-

-

-

46

57

55

40

10

9

12

10

39

42

48

44

201

195

197

206

23

132

154

203

259

342

339

375

449

479

470

381

280

0

0

-

0

-

-

-

-

52

0

0

0

Stock-based compensation

143

140

134

127

123

124

125

130

129

123

118

108

108

106

106

108

104

104

102

91

87

83

85

91

90

82

88

96

107

106

107

106

110

133

130

0

129

121

117

119

120

118

0

0

0

Excess tax benefits from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

16

15

7

0

0

0

Deferred income taxes

70

15

15

14

10

173

158

159

162

177

210

205

201

0

0

82

-

41

56

79

-297

0

0

-413

-

0

0

63

-

0

0

141

-

-181

-238

-58

-266

-134

5

14

-51

-30

0

0

0

Other, net

-21

0

0

26

-

-

-

16

13

44

48

13

17

40

20

59

59

-15

-6

-8

-8

52

55

52

62

36

35

34

41

26

37

40

20

21

10

0

7

11

7

11

3

0

0

0

0

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

131

129

35

-21

-28

-23

-34

-171

-315

-141

31

-67

193

27

-94

106

-123

27

52

153

19

-36

-163

30

-7

559

706

701

551

448

518

335

342

-756

92

0

143

371

177

31

96

63

0

0

0

Merchandise inventories

-237

-597

182

230

194

1,474

-137

315

335

243

247

-57

-199

-211

-79

-190

-86

94

-232

1

141

-30

177

-16

-597

556

855

975

912

2,004

1,214

1,228

1,067

-3,768

-1,168

0

-1,399

400

1,083

635

814

609

0

0

0

Other assets

-16

-9

10

35

34

30

29

9

21

8

6

-15

-10

2

-16

-2

-36

-35

-3

-26

-29

-46

-6

89

70

0

-15

-57

65

80

64

40

-29

98

81

0

36

-40

13

71

148

98

0

0

0

Accounts payable

47

-669

-266

127

432

1,359

274

-28

-196

247

178

209

518

113

154

-163

-536

60

-21

132

434

75

248

-12

-986

1,233

1,455

1,770

1,735

2,124

1,762

1,503

2,095

-3,997

-1,305

0

-1,624

-443

697

186

794

141

0

0

0

Income taxes

-132

2

-43

-20

22

101

123

275

290

-27

-91

-58

-213

-3

51

24

-94

-30

-77

-71

85

-1

-25

92

54

97

105

-341

-226

-242

-186

-107

-48

106

226

0

310

-33

-6

-89

30

103

0

0

0

Other liabilities

-100

-126

-47

-107

-234

-96

-76

-25

117

28

-55

-130

23

-61

-15

-42

-140

-172

-178

-161

-164

-189

-151

-223

-273

-145

-156

-437

-339

-381

-374

-69

82

-393

-50

0

-61

-156

64

87

234

279

0

0

0

Total cash provided by operating activities

2,565

2,238

1,925

2,206

2,408

2,045

2,557

2,102

2,141

2,353

1,952

2,308

2,557

2,287

2,332

1,845

1,343

1,624

1,756

1,617

1,935

1,544

1,562

1,407

1,094

1,899

1,695

1,070

1,454

1,076

1,706

2,133

3,097

2,545

2,275

0

2,364

1,190

2,072

2,052

2,428

2,206

0

0

0

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

743

786

829

831

819

818

767

716

688

624

600

597

580

601

632

661

649

629

596

574

561

550

504

484

547

605

690

738

705

651

648

678

709

795

779

0

755

744

675

647

590

615

0

0

0

Purchases of investments

-

-

-

-

-

-

-

-

4,325

4,943

3,878

3,588

3,045

2,418

2,366

2,325

2,281

2,749

2,913

2,855

2,804

2,292

1,421

725

230

5

5

9

13

13

15

95

111

133

133

0

138

267

251

250

163

16

0

0

0

Sales of investments

-

-

-

-

2,098

2,470

3,777

4,400

4,018

4,522

3,383

2,869

2,689

2,296

2,475

2,670

2,427

2,312

2,165

1,796

1,580

1,085

493

262

50

50

41

64

69

205

281

263

290

185

109

0

424

415

393

398

69

56

0

0

0

Acquisitions, net of cash acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

31

0

0

0

-

-

-

-

0

-

-

-

-

-

-

-

-

Proceeds from sale of business, net of cash transferred

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-51

103

94

87

39

177

176

180

206

67

67

26

25

26

0

26

-

-

-

-

0

-

-

-

-

-

-

-

-

Change in restricted assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

41

43

28

-29

-33

-31

-4

-5

-39

-28

-103

-101

-134

-162

-72

-58

18

45

0

7

2

2

-41

-18

-18

0

0

0

Other, net

-1

-2

-7

-8

-16

-6

0

-1

7

-56

-57

-56

-59

0

0

0

-

-

-

0

-

-

-

-

1

-15

-14

-15

-16

0

0

0

-

-

-

-

-

4

-12

4

2

16

0

0

0

Settlement of net investment hedges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

Total cash provided by (used in) investing activities

-895

-793

-1,520

-757

508

588

906

494

-1,002

-1,045

-1,094

-1,260

-877

-756

-539

-352

-526

-988

-1,283

-1,564

-1,712

-1,544

-1,221

-763

-517

-441

-546

-560

-538

-504

-400

-598

-647

-763

-851

0

-458

-569

-496

-462

-623

-540

0

0

0

Financing activities
Repurchase of common stock

1,003

1,057

1,059

1,203

1,505

2,010

2,007

2,031

2,004

1,364

1,198

1,019

698

1,087

950

1,052

1,000

0

0

0

-

-

-

-

-

-

-

-

122

567

886

1,240

1,368

1,121

1,263

0

1,342

1,193

0

0

0

-

-

-

-

Issuance of common stock

48

46

36

25

38

55

67

112

163

250

273

225

171

69

42

43

47

67

61

66

50

51

166

171

171

146

32

21

25

25

30

31

66

75

117

0

117

179

189

174

177

138

0

0

0

Dividends paid

527

519

511

503

497

475

454

432

409

398

385

372

505

495

486

476

499

487

474

453

251

244

235

234

233

232

231

282

224

222

222

169

228

231

234

237

-

237

237

235

235

234

0

0

0

Repayments of debt

15

22

31

539

546

550

550

47

46

41

39

42

394

394

389

382

28

23

25

26

24

25

24

1,154

2,033

2,407

3,066

2,083

1,614

2,540

2,543

2,663

3,192

3,122

3,131

0

3,158

3,120

3,523

3,869

4,691

5,342

0

0

0

Proceeds from issuance of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,414

3,121

3,563

1,813

1,741

2,478

2,476

2,726

3,911

3,563

4,093

0

3,964

3,021

3,464

3,120

3,789

5,132

0

0

0

Excess tax benefits from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

16

15

7

0

0

0

Other, net

-

-

-

-6

-6

-6

-3

-2

-1

-1

-1

-2

8

-12

0

3

-1

19

10

5

2

11

6

3

0

-14

-16

-26

-17

-8

-23

-6

-27

0

0

0

0

-

-

-

-

-15

0

0

0

Total cash used in financing activities

-1,498

-1,552

-1,070

-1,728

-2,018

-2,488

-2,947

-2,400

-2,297

-1,554

-1,350

-1,210

-1,418

-1,974

-1,838

-1,919

-1,536

-809

-749

-408

-223

-215

-87

907

319

755

415

-547

-211

-2,137

-2,471

-2,683

-2,141

-875

-456

0

-626

-1,357

-1,233

-1,471

-1,103

-348

0

0

0

Effect of exchange rate changes on cash

-1

0

1

-3

-14

-6

-9

19

25

12

3

-36

10

-12

3

-7

-38

-59

-65

-41

-52

-26

-23

-53

-44

-76

-58

-2

-4

41

6

-19

-6

6

33

0

39

13

0

0

0

-

-

0

0

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

171

-107

-664

-282

884

139

507

215

-1,133

-234

-489

-198

272

-455

-42

-433

-757

-232

-341

-396

-52

-241

231

1,498

852

2,137

1,506

-39

701

-1,524

-1,159

-1,167

303

913

1,001

0

1,319

-723

361

175

704

1,328

0

0

0

Supplemental cash flow information
Adjustment for Fiscal Year-end Change (Note 1)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-74

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase (Decrease) in Cash and Cash Equivalents After Adjustment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

627

-1,562

-1,197

-1,205

298

0

0

-

0

-

-

-

-

-

-

-

-