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Best Buy Co Inc (NYSE:BBY)
Net Change in Cash
$-241 Mil (TTM As of Oct. 2014)

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 Oct. 2014 was $-212 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Oct. 2014 was $-241 Mil.


Definition

Best Buy Co Inc's Net Change in Cash for the fiscal year that ended in Jan. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1094+-517+319+-44
=852

Best Buy Co Inc's Net Change in Cash for the quarter that ended in Oct. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=287+-435+-61+-3
=-212

Best Buy Co Inc Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2014 was 508 (Jan. 2014 ) + -109 (Apr. 2014 ) + -428 (Jul. 2014 ) + -212 (Oct. 2014 ) = $-241 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

Feb04Feb05Feb06Feb07Feb08Feb09Feb10Feb11Feb12Jan14
Cash Flow from Operations 1,3351,9811,7401,7622,0251,8772,2061,1903,2931,094
Cash Flow from Investing -1,377-1,422-754-7801,464-3,427-540-569-724-517
Cash from Financing -87-459-619-513-3,378591-348-1,357-2,478319
Others 1927-121221910135-44
Net Change in Cash -128109394457233-9401,328-72396852

Best Buy Co Inc Quarterly Data

Apr12Jul12Oct12Apr13Jul13Oct13Jan14Apr14Jul14Oct14
Cash Flow from Operations 379-601101-524305770308179287
Cash Flow from Investing -94-101-217-116-87-112-202-362-545-435
Cash from Financing -305-29-273-64193367-40-53-61-61
Others 207-1772207-310-20-2-1-3
Net Change in Cash 187-908-169-755839260508-109-428-212
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