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Best Buy Inc: (BBY)

(Real Time Quote from BATS) As of Sep 16, 2014 01:54 PM ET

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$34.75 USD

34.75

+0.74 (2.18%)

Volume: 4,407,016

Zacks Rank : 3-Hold [?]     3    

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1 Strong Buy 26.65%
2 Buy 18.84%
3 Hold 10.45%
4 Sell 4.76%
5 Strong Sell 2.56%
S&P 500 10.28%

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Cash flow Statements

Annual Cash Flow Statement

Fiscal Year End for BEST BUY falls in the month of January.

All data in Millions except Per Share data.

Cash Flow From Operations, Investments & Financial Activities

1/31/2014 1/31/2013 1/31/2012 1/31/2011 1/31/2010
Cash Flow From Operations, Investments & Financial
Activities
         
Net Income (Loss) 523.00 -420.00 22.00 1,366.00 1,394.00
Depreciation/Amortization & Depletion 716.00 832.00 945.00 978.00 926.00
Net Change from Assets/Liabilities -671.00 -358.00 713.00 -1,363.00 -247.00
Net Cash from Discontinued Operations 0.00 0.00 0.00 0.00 0.00
Other Operating Activities 526.00 1,400.00 1,613.00 209.00 133.00
Net Cash From Operating Activities 1,094.00 1,454.00 3,293.00 1,190.00 2,206.00
Property & Equipment -547.00 -705.00 -766.00 -744.00 -615.00
Acquisition/ Disposition of Subsidiaries 206.00 -6.00 -174.00 21.00 -7.00
Investments -180.00 56.00 178.00 148.00 40.00
Other Investing Activities 4.00 117.00 38.00 6.00 42.00
Net Cash from Investing Activities -517.00 -538.00 -724.00 -569.00 -540.00

Uses of Funds

1/31/2014 1/31/2013 1/31/2012 1/31/2011 1/31/2010
Issuance (Repurchase) of Capital Stock 171.00 -97.00 -1,433.00 -1,014.00 138.00
Issuance (Repayment) of Debt 381.00 127.00 509.00 -99.00 -210.00
Increase (Decrease) Short-Term Debt 0.00 0.00 0.00 0.00 0.00
Payment of Dividends & Other Distributions -233.00 -224.00 -228.00 -237.00 -234.00
Other Financing Activities 0.00 -17.00 -1,326.00 -7.00 -42.00
Net Cash from Financing Activities 319.00 -211.00 -2,478.00 -1,357.00 -348.00
Effect of Exchange Rate Changes -44.00 -78.00 5.00 13.00 10.00
Net Change In Cash & Equivalents 852.00 627.00 96.00 -723.00 1,328.00
Cash at Beginning of Period 1,826.00 1,199.00 1,103.00 1,826.00 498.00
Cash at End of Period 2,678.00 1,826.00 1,199.00 1,103.00 1,826.00
Diluted Net EPS 1.53 -1.30 -3.36 3.08 3.10