• BEST BUY INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 1.41 B 1.38 B 1.14 B 984.00 M 705.00 M
    Operating Activities
    Depreciation, Depletion & Amortization 580.00 M 509.00 M 456.00 M 459.00 M 385.00 M
    Depreciation & Depletion 580.00 M 509.00 M 456.00 M 459.00 M 385.00 M
    Amortization of Intangible Assets 20.00 M — — — —
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 78.00 M 92.00 M 100.00 M 45.00 M 63.00 M
    Funds from Operations 2.14 B 2.06 B 1.54 B 1.41 B 1.20 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -114.00 M -298.00 M 150.00 M 431.00 M 209.00 M
    Incline (Decline) in Receivables 12.00 M -70.00 M -110.00 M -30.00 M -27.00 M
    Incline (Decline) in Inventories -562.00 M -550.00 M -457.00 M -240.00 M -507.00 M
    Incline (Decline) in Accounts Payable 221.00 M 320.00 M 385.00 M 347.00 M 318.00 M
    Incline (Decline) in Income Taxes Payable 99.00 M -136.00 M 178.00 M 301.00 M 197.00 M
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 116.00 M 138.00 M 154.00 M 53.00 M 228.00 M
    Net Cash Flow/Operating Activities 2.02 B 1.76 B 1.70 B 1.84 B 1.41 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 89.00 M 421.00 M 0.00 0.00 3.00 M
    Incline (Decline) in Inventories 8.50 B 4.54 B 4.32 B 7.79 B 0.00
    Decrease in Investments 10.94 B 4.91 B 4.19 B 7.12 B 0.00
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing 84.00 M -5.00 M -26.00 M -7.00 M 48.00 M
    Other Sources - Investing 1.00 M 5.00 M 46.00 M 7.00 M 5.00 M
    Net Cash Flow - Investing -1.46 B 780.00 M 754.00 M 1.17 B 596.00 M
    Proceeds from Stock Options 146.00 M 217.00 M 292.00 M 256.00 M 114.00 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 3.46 B 599.00 M 772.00 M 200.00 M 100.00 M
    Financing Activities
    Long Term Borrowings 4.49 B 96.00 M 36.00 M 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 4.35 B 84.00 M 69.00 M 371.00 M 17.00 M
    Cash Dividends Paid Total 204.00 M 174.00 M 151.00 M 137.00 M 130.00 M
    Common Dividends (Cash) 204.00 M 174.00 M 151.00 M 137.00 M 130.00 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 24.00 M 50.00 M 33.00 M 0.00 0.00
    Other Uses - Financing 8.00 M 31.00 M 23.00 M -7.00 M 0.00
    Net Cash Flow - Financing -3.38 B -513.00 M -641.00 M -459.00 M -133.00 M
    Effect of Exchange rate on Cash 122.00 M -12.00 M 27.00 M 9.00 M 1.00 M
    Changes in Cash and/or Liquid Items — — — — —