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GuruFocus has detected 2 Warning Signs with Best Buy Co Inc $BBY.
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Best Buy Co Inc (NYSE:BBY)
Net Change in Cash
$264 Mil (TTM As of Jan. 2017)

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. 2017 was $899 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jan. 2017 was $264 Mil.


Definition

Best Buy Co Inc's Net Change in Cash for the fiscal year that ended in Jan. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2545+-887+-1404+10
=264

Best Buy Co Inc's Net Change in Cash for the quarter that ended in Jan. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1150+-31+-217+-3
=899

Best Buy Co Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2017 was -131 (Apr. 2016 ) + 16 (Jul. 2016 ) + -520 (Oct. 2016 ) + 899 (Jan. 2017 ) = $264 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Best Buy Co Inc Annual Data

Feb08Feb09Feb10Feb11Feb12Jan13Jan14Jan15Jan16Jan17
Cash Flow from Operations 2,0251,8772,2061,1903,2931,4541,0941,9351,3222,545
Cash Flow from Investing 1,464-3,427-540-569-724-538-517-1,712-419-887
Cash from Financing -3,378591-348-1,357-2,478-211319-223-1,515-1,404
Others 1221910135-78-44-52-3810
Net Change in Cash 233-9401,328-72396627852-52-650264

Best Buy Co Inc Quarterly Data

Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17
Cash Flow from Operations 2871,161-103181558594838051071,150
Cash Flow from Investing -435-370-214-264-140199-42-453-361-31
Cash from Financing -61-48-238-402-121-754-612-321-254-217
Others -3-469-253-2540-15-12-3
Net Change in Cash -212697-453-373-103279-13116-520899
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