Mexico - Delayed Quote MXN

Best Buy Co., Inc. (BBY.MX)

1,304.65
0.00
(0.00%)
At close: April 28 at 11:36:20 AM CST
All numbers in thousands
Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Operating Cash Flow
2,098,000
2,098,000
1,470,000
1,824,000
3,252,000
Investing Cash Flow
-704,000
-704,000
-781,000
-962,000
-1,372,000
Financing Cash Flow
-1,309,000
-1,309,000
-1,144,000
-1,806,000
-4,297,000
End Cash Position
1,868,000
1,868,000
1,793,000
2,253,000
3,205,000
Income Tax Paid Supplemental Data
643,000
643,000
543,000
283,000
716,000
Interest Paid Supplemental Data
46,000
46,000
51,000
31,000
22,000
Capital Expenditure
-706,000
-706,000
-795,000
-930,000
-737,000
Issuance of Capital Stock
17,000
17,000
19,000
16,000
29,000
Repayment of Debt
-17,000
-17,000
-19,000
-19,000
-133,000
Repurchase of Capital Stock
-500,000
-500,000
-340,000
-1,014,000
-3,502,000
Free Cash Flow
1,392,000
1,392,000
675,000
894,000
2,515,000
1/31/2022 - 12/13/2004

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