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Best Buy Co Inc (NYSE:BBY)
Net Change in Cash
$-52 Mil (TTM As of Jan. 2015)

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. 2015 was $697 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jan. 2015 was $-52 Mil.


Definition

Best Buy Co Inc's Net Change in Cash for the fiscal year that ended in Jan. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1935+-1712+-223+-52
=-52

Best Buy Co Inc's Net Change in Cash for the quarter that ended in Jan. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1161+-370+-48+-46
=697

Best Buy Co Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2015 was -109 (Apr. 2014 ) + -428 (Jul. 2014 ) + -212 (Oct. 2014 ) + 697 (Jan. 2015 ) = $-52 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

Feb05Feb06Feb07Feb08Feb09Feb10Feb11Feb12Jan14Jan15
Cash Flow from Operations 1,9811,7401,7622,0251,8772,2061,1903,2931,0941,935
Cash Flow from Investing -1,422-754-7801,464-3,427-540-569-724-517-1,712
Cash from Financing -459-619-513-3,378591-348-1,357-2,478319-223
Others 927-121221910135-44-52
Net Change in Cash 109394457233-9401,328-72396852-52

Best Buy Co Inc Quarterly Data

Jul12Oct12Apr13Jul13Oct13Jan14Apr14Jul14Oct14Jan15
Cash Flow from Operations -601101-5243057703081792871,161
Cash Flow from Investing -101-217-116-87-112-202-362-545-435-370
Cash from Financing -29-273-64193367-40-53-61-61-48
Others -1772207-310-20-2-1-3-46
Net Change in Cash -908-169-755839260508-109-428-212697
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