Best Historical Cash Flow
| BBY Stock | USD 88.16 0.78 0.88% |
Analysis of Best Buy cash flow over time is an excellent tool to project Best Buy future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 972 M or Begin Period Cash Flow of 1.4 B as it is a great indicator of Best Buy ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Best Buy latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Best Buy is a good buy for the upcoming year.
Best |
About Best Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Best balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Best's non-liquid assets can be easily converted into cash.
Best Buy Cash Flow Chart
Add Fundamental
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Best Buy to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Best Buy operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Best Buy's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Best Buy current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Best Buy Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. At this time, Best Buy's Change To Inventory is fairly stable compared to the past year. Free Cash Flow is likely to rise to about 972 M in 2024, despite the fact that Change In Cash is likely to grow to (765.7 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Change To Netincome | 132M | 348M | 400.2M | 278.3M | Issuance Of Capital Stock | 29M | 16M | 19M | 23.7M |
Best Buy cash flow statement Correlations
Click cells to compare fundamentals
Best Buy Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Best Buy cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 237M | (435M) | (328M) | 809M | 178M | 186.9M | |
| Change In Cash | 171M | 3.3B | (2.4B) | (952M) | (806M) | (765.7M) | |
| Free Cash Flow | 1.8B | 4.2B | 2.5B | 894M | 675M | 972.0M | |
| Change In Working Capital | (63M) | 1.9B | (203M) | (861M) | (783M) | (743.9M) | |
| Begin Period Cash Flow | 2.2B | 2.4B | 5.6B | 3.2B | 2.3B | 1.4B | |
| Depreciation | 812M | 839M | 869M | 918M | 923M | 524.8M | |
| Other Non Cash Items | 62M | 257M | (23M) | 159M | 158M | 156.0M | |
| Capital Expenditures | 743M | 713M | 737M | 930M | 795M | 577.0M | |
| Total Cash From Operating Activities | 2.6B | 4.9B | 3.3B | 1.8B | 1.5B | 1.5B | |
| Net Income | 1.5B | 1.8B | 2.5B | 1.4B | 1.2B | 820.6M | |
| Total Cash From Financing Activities | (1.5B) | (876M) | (4.3B) | (1.8B) | (1.1B) | (1.1B) | |
| End Period Cash Flow | 2.4B | 5.6B | 3.2B | 2.3B | 1.4B | 1.5B | |
| Stock Based Compensation | 143M | 135M | 141M | 138M | 145M | 88.0M | |
| Sale Purchase Of Stock | (1.0B) | (312M) | (3.5B) | (1.0B) | (340M) | (357M) | |
| Dividends Paid | 527M | 568M | 688M | 789M | 801M | 404.7M | |
| Change To Account Receivables | (215M) | 520M | 17M | (103M) | 204M | 214.2M | |
| Total Cashflows From Investing Activities | (895M) | (788M) | (1.4B) | (962M) | (865.8M) | (909.1M) | |
| Other Cashflows From Investing Activities | 1M | (1M) | (635M) | (32M) | (36.8M) | (38.6M) | |
| Investments | (8M) | (74M) | (167M) | (962M) | (781M) | (742.0M) | |
| Net Borrowings | (15M) | (24M) | (133M) | (19M) | (17.1M) | (18.0M) | |
| Change To Operating Activities | (84M) | 447M | 465M | (504M) | (579.6M) | (550.6M) | |
| Issuance Of Capital Stock | 48M | 28M | 29M | 16M | 19M | 23.7M | |
| Change To Netincome | 275M | 356M | 132M | 348M | 400.2M | 278.3M | |
| Change To Liabilities | 47M | 1.7B | (201M) | (1.5B) | (1.4B) | (1.3B) |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Best Stock Analysis
When running Best Buy's price analysis, check to measure Best Buy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Best Buy is operating at the current time. Most of Best Buy's value examination focuses on studying past and present price action to predict the probability of Best Buy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Best Buy's price. Additionally, you may evaluate how the addition of Best Buy to your portfolios can decrease your overall portfolio volatility.