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Best Buy Co Inc (NYSE:BBY)
Cash Flow from Operations
$1,562 Mil (TTM As of Jul. 2014)

Cash flow from operations refers to the cash brought in through a company’'s normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Jul. 2014, Best Buy Co Inc's Net Income From Continuing Operations was $147 Mil. Its DDA was $158 Mil. Its Change In Working Capital was $-159 Mil. Its cash flow from deferred tax was $7 Mil. Its Cash Flow from Discontinued Operations was $0 Mil. And its Cash Flow from Others was $26 Mil. In all, Best Buy Co Inc's Cash Flow from Operations for the three months ended in Jul. 2014 was $179 Mil.


Definition

Cash flow from operations refers to the cash brought in through a company’'s normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Best Buy Co Inc's Cash Flow from Operations for the fiscal year that ended in Jan. 2014 is calculated as:

Best Buy Co Inc's Cash Flow from Operations for the quarter that ended in Jul. 2014 is

Best Buy Co Inc Cash Flow from Operations for the trailing twelve months (TTM) ended in Jul. 2014 was 305 (Oct. 2013 ) + 770 (Jan. 2014 ) + 308 (Apr. 2014 ) + 179 (Jul. 2014 ) = $1,562 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Explanation

Cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

Best Buy Co Inc's net income from continuing operations for the three months ended in Jul. 2014 was $147 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
• The term “depreciation” is used when discussing man made tangible assets
• The term “depletion” is used when discussing natural tangible assets
• The term “amortization” is used when discussing intangible assets

Best Buy Co Inc's depreciation, depletion and amortization for the three months ended in Jul. 2014 was $158 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

Best Buy Co Inc's change in working capital for the three months ended in Jul. 2014 was $-159 Mil. It means Best Buy Co Inc's working capital declined by $159 Mil from Apr. 2014 to Jul. 2014 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

Best Buy Co Inc's cash flow from deferred tax for the three months ended in Jul. 2014 was $7 Mil.

5. Cash Flow from Discontinued Operations:
Cash received by a company that comes from the sale of part of business.

Best Buy Co Inc's cash flow from discontinued operations for the three months ended in Jul. 2014 was $0 Mil.

6. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Best Buy Co Inc's cash flow from others for the three months ended in Jul. 2014 was $26 Mil.


Related Terms

Net Income From Continuing Operations, Depreciation, Depletion and Amortization, Change In Working Capital, Cash Flow from Discontinued Operations, Cash Flow from Others, Cash Flow from Investing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Best Buy Co Inc Annual Data

Feb04Feb05Feb06Feb07Feb08Feb09Feb10Feb11Feb12Jan14
NetIncomeFromContinuingOperations 8009341,1401,3771,4071,0031,3941,36622523
CF_DDA 385459456509580793926978945716
ChangeInWorkingCapital 178571217-298-114-277-247-1,363713-671
CF_DeferredTax -14-28-1518274-43-30-13428-28
Cash Flow from Disc. Op. 0000000000
Cash Flow from Others -14457892784011633431,585554
Cash Flow from Operations 1,3351,9811,7401,7622,0251,8772,2061,1903,2931,094

Best Buy Co Inc Quarterly Data

Feb12Apr12Jul12Oct12Apr13Jul13Oct13Jan14Apr14Jul14
NetIncomeFromContinuingOperations 221521451-7324854294461147
CF_DDA 239237228222210177163166161158
ChangeInWorkingCapital -398-98-954-171-367-4694112458-159
CF_DeferredTax -120-9810-8-16130-25-4017
Cash Flow from Disc. Op. 0000000000
Cash Flow from Others 923186-305724155472112926
Cash Flow from Operations 666379-601101-524305770308179
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