Cash Flow from Operating Activities (Annual)

Cash Flow from Operating Activities: A company's cash flows from operations.

Best Buy Co., Inc. (BBY) had Cash Flow from Operating Activities of $2.10B for the most recently reported fiscal year, ending 2025-01-31.

Quarterly Annual

Figures for fiscal year ending 2025-01-31

Income Statement Financials
Revenue	$41.53B
Net Income	$927.00M
Cost of Goods Sold	$32.14B
Gross Profit	$9.38B
Operating Expenses	$40.27B
Operating Income	$1.26B
Non-Operating Income/Expense	$33.00M
Pre-Tax Income	$1.29B
Normalized Pre-Tax Income	$1.29B
Income after Taxes	$923.00M
Income from Continuous Operations	$927.00M
Consolidated Net Income/Loss	$927.00M
Normalized Income after Taxes	$923.00M
EBIT	$1.26B
EBITDA	$2.60B
Weighted-Average Shares Outstanding (Basic)	215.20M
Weighted-Average Shares Outstanding (Diluted)	216.60M
Earnings per Share (EPS) (Basic)	$4.31
Earnings per Share (EPS) (Diluted)	$4.28
Balance Sheet Financials
Current Assets	$8.22B
Property, Plant, and Equipment	$2.12B
Long-Term Assets	$6.56B
Total Assets	$14.78B
Current Liabilities	$8.02B
Long-Term Debt	$1.14B
Long-Term Liabilities	$3.96B
Total Liabilities	$11.97B
Common Equity	$2.81B
Tangible Shareholders Equity	$1.90B
Shareholders Equity	$2.81B
Common Shares Outstanding	211.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.10B
Cash Flow from Investing Activities	$-704.00M
Cash Flow from Financial Activities	$-1.31B
Beginning Cash	$1.79B
End Cash	$1.87B
Increase/Decrease in Cash	$75.00M
Stock-Based Compensation	$139.00M
Common Stock Dividends Paid	$-807.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.03
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.29
Debt to Equity Ratio	0.41
Gross Margin	22.60%
Operating Margin	3.04%
EBIT Margin	3.04%
EBITDA Margin	6.27%
Pre-Tax Profit Margin	3.12%
Profit Margin	2.23%
Free Cash Flow	$1.39B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	2.81
Inventory Turnover	6.32
Receiveable Turnover	39.78
Days Sales in Receivables	9.18
Return on Equity	33.01%
Return on Tangible Equity	48.79%
Return on Assets	6.27%
Return on Investments	23.46%
Book Value Per Share	$13.28
Free Cash Flow per Share	$6.43
Operating Cash Flow per Share	$9.69

Data from Zacks Investment Research, Inc.