Best Buy Co., Inc. (0R18.L)
USD 87.67
(0.86%)
USD 87.67
(0.86%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.47 Billion | 1.82 Billion | 3.25 Billion | 4.92 Billion | 2.56 Billion | 2.4 Billion |
| Net Income | 1.24 Billion | 1.41 Billion | 2.45 Billion | 1.79 Billion | 1.54 Billion | 1.46 Billion |
| Depreciation & Amortization | 923 Million | 918 Million | 869 Million | 839 Million | 812 Million | 770 Million |
| Deferred income taxes | -214 Million | 51 Million | 14 Million | -36 Million | 70 Million | 16 Million |
| Stock-based compensation | 145 Million | 138 Million | 141 Million | 135 Million | 143 Million | 123 Million |
| Change in working capital | -783 Million | -861 Million | -203 Million | 1.93 Billion | -63 Million | 14 Million |
| Other non-cash items | 158 Million | 159 Million | -23 Million | 257 Million | 62 Million | 21 Million |
| Investing Cash Flow | -781 Million | -962 Million | -1.37 Billion | -788 Million | -895 Million | 508 Million |
| Investments in PPE | -795 Million | -930 Million | -737 Million | -713 Million | -743 Million | -819 Million |
| Acquisitions | 14 Million | - | -468 Million | - | -145 Million | -787 Million |
| Investment purchases | -9 Million | -46 Million | -233 Million | -620 Million | -330 Million | - |
| Sales/Maturities of investments | 7 Million | 7 Million | 66 Million | 546 Million | 322 Million | 2.09 Billion |
| Other Investing Activities | 2 Million | 7 Million | -167 Million | -1 Million | 1 Million | 16 Million |
| Financing Cash Flow | -1.14 Billion | -1.8 Billion | -4.29 Billion | -876 Million | -1.49 Billion | -2.01 Billion |
| Debt repayment | -19 Million | -19 Million | -133 Million | -1.91 Billion | -15 Million | -546 Million |
| Dividends payments | -801 Million | -789 Million | -688 Million | -568 Million | -527 Million | -497 Million |
| Common Stock Repurchased | -340 Million | -1.01 Billion | -3.5 Billion | -312 Million | -1 Billion | -1.5 Billion |
| Common Stock Issuance | 19 Million | 16 Million | 29 Million | 28 Million | 48 Million | 38 Million |
| Other Financing Activities | -3 Million | -1.01 Billion | -3 Million | 1.89 Billion | -1 Million | 492 Million |
| Accounts receivables | 204 Million | -103 Million | 17 Million | 520 Million | -215 Million | -240 Million |
| Accounts payables | -1.02 Billion | -1.09 Billion | -201 Million | 1.67 Billion | 47 Million | 432 Million |
| Inventory | 178 Million | 809 Million | -328 Million | -435 Million | 237 Million | -194 Million |
| Other working capital | -140 Million | -468 Million | 309 Million | 173 Million | -132 Million | 16 Million |
| Cash at beginning of period | 2.25 Billion | 3.2 Billion | 5.62 Billion | 2.35 Billion | 2.18 Billion | 1.3 Billion |
| Cash at end of period | 1.44 Billion | 2.25 Billion | 3.2 Billion | 5.62 Billion | 2.35 Billion | 2.18 Billion |
| Capital Expenditure | -795 Million | -930 Million | -737 Million | -713 Million | -743 Million | -819 Million |
| Effect of forex changes on cash | -5 Million | -8 Million | -3 Million | 7 Million | -1 Million | -14 Million |
| Net cash flow / Change in cash | -806 Million | -952 Million | -2.42 Billion | 3.27 Billion | 171 Million | 884 Million |
| Free Cash Flow | 675 Million | 894 Million | 2.51 Billion | 4.21 Billion | 1.82 Billion | 1.58 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.24 Billion | 460 Million | 263 Million | 274 Million | 244 Million | 1.41 Billion |
| Depreciation & Amortization | 923 Million | 221 Million | 229 Million | 236 Million | 237 Million | 918 Million |
| Deferred income taxes | -214 Million | -214 Million | - | -21 Million | - | 51 Million |
| Stock-based compensation | 145 Million | 35 Million | 35 Million | 37 Million | 38 Million | 138 Million |
| Change in working capital | -783 Million | 490 Million | -423 Million | 5 Million | -855 Million | -861 Million |
| Other non-cash items | 158 Million | 188 Million | 5 Million | -19 Million | 5 Million | 159 Million |
| Investing Cash Flow | -781 Million | -181 Million | -219 Million | -177 Million | -204 Million | -962 Million |
| Investments in PPE | -795 Million | -183 Million | -217 Million | -191 Million | -204 Million | -930 Million |
| Acquisitions | 14 Million | - | - | 14 Million | - | - |
| Investment purchases | -9 Million | -2 Million | -5 Million | -2 Million | - | -46 Million |
| Sales/Maturities of investments | 7 Million | 7 Million | - | -12 Million | - | 7 Million |
| Other Investing Activities | 2 Million | -3 Million | 3 Million | 14 Million | - | 7 Million |
| Financing Cash Flow | -1.14 Billion | -272 Million | -312 Million | -279 Million | -281 Million | -1.8 Billion |
| Debt repayment | -19 Million | -19 Million | - | - | - | -19 Million |
| Dividends payments | -801 Million | -198 Million | -201 Million | -200 Million | -202 Million | -789 Million |
| Common Stock Repurchased | -340 Million | -70 Million | -112 Million | -79 Million | -79 Million | -1.01 Billion |
| Common Stock Issuance | 19 Million | 19 Million | - | - | - | 16 Million |
| Other Financing Activities | -3 Million | -4 Million | 1 Million | -79 Million | -79 Million | -1.01 Billion |
| Accounts receivables | 204 Million | -36 Million | -109 Million | 37 Million | 279 Million | -103 Million |
| Accounts payables | -1.02 Billion | -2.49 Billion | 1.67 Billion | 584 Million | -790 Million | -1.09 Billion |
| Inventory | 178 Million | 2.62 Billion | -1.93 Billion | -422 Million | -86 Million | 809 Million |
| Other working capital | -140 Million | 397 Million | -52 Million | -194 Million | -258 Million | -468 Million |
| Cash at beginning of period | 2.25 Billion | 1.05 Billion | 1.49 Billion | 1.43 Billion | 2.25 Billion | 3.2 Billion |
| Cash at end of period | 1.44 Billion | 1.44 Billion | 1.05 Billion | 1.49 Billion | 1.43 Billion | 2.25 Billion |
| Capital Expenditure | -795 Million | -183 Million | -217 Million | -191 Million | -204 Million | -930 Million |
| Effect of forex changes on cash | -5 Million | 7 Million | -10 Million | 3 Million | -5 Million | -8 Million |
| Net cash flow / Change in cash | -806 Million | 388 Million | -432 Million | 59 Million | -821 Million | -952 Million |
| Free Cash Flow | 675 Million | 997 Million | -108 Million | 321 Million | -535 Million | 894 Million |
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