Switch to:
Best Buy Co Inc (NYSE:BBY)
Cash Flow from Others
$342 Mil (TTM As of Apr. 2014)

Best Buy Co Inc's cash flow from others for the three months ended in Apr. 2014 was $29 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Apr. 2014 was $342 Mil.


Definition

Cash flow from others may include changes in working capital.

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 Cash Flow from Others for the trailing twelve months (TTM) ended in Apr. 2014 was 55 (Jul. 2013 ) + 47 (Oct. 2013 ) + 211 (Jan. 2014 ) + 29 (Apr. 2014 ) = $342 Mil.


Related Terms

Cash Flow from Operations


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
Cash Flow from Others 764510092784011633431,585554

Best Buy Co Inc Quarterly Data

Nov11Feb12Apr12Jul12Oct12Apr13Jul13Oct13Jan14Apr14
Cash Flow from Others 1331,37718654057241554721129
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Email Hide