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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

Feb05Feb06Feb07Feb08Feb09Feb10Feb11Feb12Jan14Jan15
Cash Flow from Operations 1,9811,7401,7622,0251,8772,2061,1903,2931,0940
Cash Flow from Investing -1,422-754-7801,464-3,427-540-569-724-5170
Cash from Financing -459-619-513-3,378591-348-1,357-2,4783190
Others 927-121221910135-440
Net Change in Cash 109394457233-9401,328-723968520

Best Buy Co Inc Quarterly Data

Jul12Oct12Apr13Jul13Oct13Jan14Apr14Jul14Oct14Jan15
Cash Flow from Operations -601101-5243057703081792870
Cash Flow from Investing -101-217-116-87-112-202-362-545-4350
Cash from Financing -29-273-64193367-40-53-61-610
Others -1772207-310-20-2-1-30
Net Change in Cash -908-169-755839260508-109-428-2120
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