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Best Buy Co Inc (NYSE:BBY)
Net Change in Cash
$-650 Mil (TTM As of Jan. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Best Buy Co Inc's net change in cash for the three months ended in Jan. 2016 was $279 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jan. 2016 was $-650 Mil.


Definition

Best Buy Co Inc's Net Change in Cash for the fiscal year that ended in Jan. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1322+-419+-1515+-38
=-650

Best Buy Co Inc's Net Change in Cash for the quarter that ended in Jan. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=859+199+-754+-25
=279

Best Buy Co Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2016 was -453 (Apr. 2015 ) + -373 (Jul. 2015 ) + -103 (Oct. 2015 ) + 279 (Jan. 2016 ) = $-650 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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

Feb06Feb07Feb08Feb09Feb10Feb11Feb12Jan14Jan15Jan16
Cash Flow from Operations 1,6951,7622,0251,8772,2061,1903,2931,0941,9351,322
Cash Flow from Investing -754-7801,464-3,573-540-569-724-517-1,712-419
Cash from Financing -641-513-3,378737-348-1,357-2,478319-223-1,515
Others 27-121221910135-44-52-38
Net Change in Cash 327457233-9401,328-72396852-52-650

Best Buy Co Inc Quarterly Data

Oct13Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16
Cash Flow from Operations 3057703081792871,161-10318155859
Cash Flow from Investing -112-202-362-545-435-370-214-264-140199
Cash from Financing 67-40-53-61-61-48-238-402-121-754
Others 0-20-2-1-3-469-253-25
Net Change in Cash 260508-109-428-212697-453-373-103279
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