- US-listed companies
- BEST BUY CO INC
- Cash flow
BEST BUY CO INC【BBY】Cash flow
Market cap
$14.9B
P/E ratio
| 2010/02 | 2011/02 | 2012/03 | 2014/02 | 2015/01 | 2016/01 | 2017/01 | 2018/02 | 2019/02 | 2020/02 | 2021/01 | 2022/01 | 2023/01 | 2024/02 | 2025/02 | |
| Depreciation & amortization | - | - | - | - | - | - | - | - | 770 | 812 | 839 | 869 | 918 | 923 | 866 |
| Stock-based compensation | 118 | 121 | 120 | 90 | 87 | 104 | 108 | 129 | 123 | 143 | 135 | 141 | 138 | 145 | 139 |
| Cash from operations | 2,206 | 1,190 | 3,293 | 1,094 | 1,935 | 1,322 | 2,545 | 2,141 | 2,408 | 2,565 | 4,927 | 3,252 | 1,824 | 1,470 | 2,098 |
| Capital expenditures | -615 | -744 | -766 | -547 | -561 | -649 | -582 | -688 | -819 | -743 | -713 | -737 | -930 | -795 | -706 |
| Cash from investing | -540 | -569 | -724 | -517 | -1,712 | -419 | -887 | -1,002 | 508 | -895 | -788 | -1,372 | -962 | -781 | -704 |
| Payments for dividends | 234 | 237 | 228 | 233 | 251 | 499 | 505 | 409 | 497 | 527 | 568 | 688 | 789 | 801 | 807 |
| Repurchases of common stock | - | 1,193 | 1,500 | - | - | 1,000 | 698 | 2,004 | 1,505 | 1,003 | 312 | 3,502 | 1,014 | 340 | 500 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | 498 | - | 1,892 | - | - | - | - |
| Cash from financing | -348 | -1,357 | -2,478 | 319 | -223 | -1,515 | -1,404 | -2,297 | -2,018 | -1,498 | -876 | -4,297 | -1,806 | -1,144 | -1,309 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |