Best Buy Cash Flow Statement 2009-2024 | BBY

Fifteen years of historical annual cash flow statements for Best Buy (BBY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$1,241$1,419$2,454$1,798$1,541$1,464$1,000$1,228$897$1,235$523$-420.00$22.00$1,366$1,394$1,033
$923$918$869$839$812$770$683$654$657$656$716$1,654$2,152$978$926$793
$89.00$348$132$356$275$154$288$331$314$-180.00$526$578$406$209$133$328
$1,012$1,266$1,001$1,195$1,087$924$971$985$971$476$1,242$2,232$2,558$1,187$1,059$1,121
$204$-103.00$17.00$73.00$-131.00$28.00$315$-193.00$123$-19.00$7.00$-551.00$41.00$-371.00$-63.00$-419.00
$178$809$-328.00$-435.00$237$-194.00$-335.00$199$86.00$-141.00$597$-912.00$120$-400.00$-609.00$258
$-1,025.00$-1,099.00$-201.00$1,676$47.00$432$-196.00$518$-536.00$434$-986.00$1,735$574$-443.00$141$139
$-192.00$-504.00$465$447$-84.00$-268.00$96.00$33.00$-104.00$-135.00$-343.00$-404.00$-47.00$-116.00$181$-250.00
$-783.00$-861.00$-203.00$1,934$-63.00$20.00$170$344$-525.00$224$-671.00$-358.00$713$-1,363.00$-247.00$-277.00
$1,470$1,824$3,252$4,927$2,565$2,408$2,141$2,557$1,343$1,935$1,094$1,454$3,293$1,190$2,206$1,877
$-795.00$-930.00$-737.00$-713.00$-743.00$-819.00$-688.00$-580.00$-649.00$-561.00$-547.00$-705.00$-766.00$-744.00$-615.00$-1,303.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$14.00$0$-468.00$0$-145.00$-787.00$0$0$-51.00$39.00$206$-6.00$-174.00$21.00$-7.00$-2,170.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.00$-39.00$-167.00$-74.00$-8.00$2,098$-307.00$-356.00$146$-1,224.00$-180.00$56.00$178$148$40.00$165
$-2.00$-39.00$-167.00$-74.00$-8.00$2,098$-307.00$-356.00$146$-1,224.00$-180.00$56.00$178$148$40.00$165
$2.00$7.00$0$-1.00$1.00$16.00$-7.00$59.00$28.00$34.00$4.00$117$38.00$6.00$42.00$-119.00
$-781.00$-962.00$-1,372.00$-788.00$-895.00$508$-1,002.00$-877.00$-526.00$-1,712.00$-517.00$-538.00$-724.00$-569.00$-540.00$-3,427.00
$-19.00$-19.00$-133.00$-24.00$-15.00$-48.00$-46.00$-394.00$-28.00$-24.00$381$127$509$-99.00$-210.00$894
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-19.00$-19.00$-133.00$-24.00$-15.00$-48.00$-46.00$-394.00$-28.00$-24.00$381$127$509$-99.00$-210.00$894
$-321.00$-998.00$-3,473.00$-284.00$-955.00$-1,467.00$-1,841.00$-527.00$-1,008.00$50.00$171$-97.00$-1,433.00$-1,014.00$138$83.00
$-321.00$-998.00$-3,473.00$-284.00$-955.00$-1,467.00$-1,841.00$-527.00$-1,008.00$50.00$171$-97.00$-1,433.00$-1,014.00$138$83.00
$-801.00$-789.00$-688.00$-568.00$-527.00$-497.00$-409.00$-505.00$-499.00$-251.00$-233.00$-224.00$-228.00$-237.00$-234.00$-223.00
$-3.00$0$-3.00$0$-1.00$-6.00$-1.00$8.00$-1.00$2.00$0$-17.00$-1,326.00$-7.00$-42.00$-163.00
$-1,144.00$-1,806.00$-4,297.00$-876.00$-1,498.00$-2,018.00$-2,297.00$-1,418.00$-1,536.00$-223.00$319$-211.00$-2,478.00$-1,357.00$-348.00$591
$-460.00$-952.00$-2,420.00$3,270$171$884$-1,133.00$272$-455.00$-246.00$852$627$96.00$-723.00$1,328$-940.00
$145$138$141$135$143$123$129$108$104$87.00$90.00$107$120$121$118$110
$-801.00$-789.00$-688.00$-568.00$-527.00$-497.00$-409.00$-505.00$-499.00$-251.00$-233.00$-224.00$-228.00$-237.00$-234.00$-223.00