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Best Buy Co., Inc. (BBY) Cash from financing

annual CFF:

-$1.31B-$165.00M(-14.42%)
January 1, 2025

Summary

  • As of today (August 19, 2025), BBY annual cash flow from financing activities is -$1.31 billion, with the most recent change of -$165.00 million (-14.42%) on January 1, 2025.
  • During the last 3 years, BBY annual CFF has risen by +$2.99 billion (+69.54%).
  • BBY annual CFF is now -277.61% below its all-time high of $737.00 million, reached on February 28, 2009.

Performance

BBY Cash from financing Chart

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quarterly CFF:

-$305.00M+$112.00M(+26.86%)
April 1, 2025

Summary

  • As of today (August 19, 2025), BBY quarterly cash flow from financing activities is -$305.00 million, with the most recent change of +$112.00 million (+26.86%) on April 1, 2025.
  • Over the past year, BBY quarterly CFF has dropped by -$53.00 million (-21.03%).
  • BBY quarterly CFF is now -125.54% below its all-time high of $1.19 billion, reached on August 30, 2008.

Performance

BBY quarterly CFF Chart

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TTM CFF:

-$1.36B-$53.00M(-4.05%)
April 1, 2025

Summary

  • As of today (August 19, 2025), BBY TTM cash flow from financing activities is -$1.36 billion, with the most recent change of -$53.00 million (-4.05%) on April 1, 2025.
  • Over the past year, BBY TTM CFF has dropped by -$247.00 million (-22.15%).
  • BBY TTM CFF is now -171.61% below its all-time high of $1.90 billion, reached on November 29, 2008.

Performance

BBY TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

BBY Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-14.4%-21.0%-22.1%
3 y3 years+69.5%+53.1%+64.7%
5 y5 years+12.6%-129.1%-8.6%

BBY Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-14.4%+69.5%-54.8%+59.2%-22.1%+61.0%
5 y5-year-49.4%+69.5%-160.8%+84.4%-408.2%+68.3%
alltimeall time-277.6%+69.5%-125.5%+84.4%-171.6%+68.3%

BBY Cash from financing History

DateAnnualQuarterlyTTM
Apr 2025
-
-$305.00M(-26.9%)
-$1.36B(+4.0%)
Jan 2025
-$1.31B(+14.4%)
-$417.00M(+24.5%)
-$1.31B(+12.5%)
Oct 2024
-
-$335.00M(+9.8%)
-$1.16B(+2.0%)
Jul 2024
-
-$305.00M(+21.0%)
-$1.14B(+2.3%)
Apr 2024
-
-$252.00M(-7.4%)
-$1.11B(-2.5%)
Jan 2024
-$1.14B(-36.7%)
-$272.00M(-12.8%)
-$1.14B(-29.4%)
Oct 2023
-
-$312.00M(+11.8%)
-$1.62B(+7.6%)
Jul 2023
-
-$279.00M(-0.7%)
-$1.50B(+4.7%)
Apr 2023
-
-$281.00M(-62.4%)
-$1.44B(-20.4%)
Jan 2023
-$1.81B(-58.0%)
-$748.00M(+279.7%)
-$1.81B(-40.0%)
Oct 2022
-
-$197.00M(-6.6%)
-$3.01B(-14.0%)
Jul 2022
-
-$211.00M(-67.5%)
-$3.50B(-9.4%)
Apr 2022
-
-$650.00M(-66.7%)
-$3.86B(-10.2%)
Jan 2022
-$4.30B(+390.5%)
-$1.95B(+184.7%)
-$4.30B(+26.6%)
Oct 2021
-
-$685.00M(+19.5%)
-$3.39B(+53.8%)
Jul 2021
-
-$573.00M(-47.4%)
-$2.21B(-26.8%)
Apr 2021
-
-$1.09B(+4.1%)
-$3.01B(+244.1%)
Jan 2021
-$876.00M(-41.5%)
-$1.05B(-308.4%)
-$876.00M(+226.9%)
Oct 2020
-
$502.00M(-136.4%)
-$268.00M(-78.6%)
Jul 2020
-
-$1.38B(-231.6%)
-$1.25B(+462.3%)
Apr 2020
-
$1.05B(-339.5%)
-$223.00M(-85.1%)
Jan 2020
-$1.50B(-25.8%)
-$438.00M(-9.5%)
-$1.50B(-3.5%)
Oct 2019
-
-$484.00M(+38.3%)
-$1.55B(+45.0%)
Jul 2019
-
-$350.00M(+54.9%)
-$1.07B(-38.1%)
Apr 2019
-
-$226.00M(-54.1%)
-$1.73B(-14.4%)
Jan 2019
-$2.02B(-12.1%)
-$492.00M(>+9900.0%)
-$2.02B(-18.9%)
Oct 2018
-
-$2.00M(-99.8%)
-$2.49B(-15.6%)
Jul 2018
-
-$1.01B(+95.3%)
-$2.95B(+22.8%)
Apr 2018
-
-$516.00M(-46.4%)
-$2.40B(+4.5%)
Jan 2018
-$2.30B(+63.6%)
-$962.00M(+108.7%)
-$2.30B(+48.0%)
Oct 2017
-
-$461.00M(0.0%)
-$1.55B(+15.4%)
Jul 2017
-
-$461.00M(+11.6%)
-$1.34B(+11.6%)
Apr 2017
-
-$413.00M(+90.3%)
-$1.21B(-14.2%)
Jan 2017
-$1.40B(-7.3%)
-$217.00M(-14.6%)
-$1.40B(-27.7%)
Oct 2016
-
-$254.00M(-20.9%)
-$1.94B(+7.4%)
Jul 2016
-
-$321.00M(-47.5%)
-$1.81B(-4.3%)
Apr 2016
-
-$612.00M(-18.8%)
-$1.89B(+24.7%)
Jan 2016
-$1.51B(+579.4%)
-$754.00M(+523.1%)
-$1.51B(+87.3%)
Oct 2015
-
-$121.00M(-69.9%)
-$809.00M(+8.0%)
Jul 2015
-
-$402.00M(+68.9%)
-$749.00M(+83.6%)
Apr 2015
-
-$238.00M(+395.8%)
-$408.00M(+83.0%)
Jan 2015
-$223.00M(-169.9%)
-$48.00M(-21.3%)
-$223.00M(+3.7%)
Oct 2014
-
-$61.00M(0.0%)
-$215.00M(+147.1%)
Jul 2014
-
-$61.00M(+15.1%)
-$87.00M(-109.6%)
Apr 2014
-
-$53.00M(+32.5%)
$907.00M(+184.3%)
Jan 2014
$319.00M(-251.2%)
-$40.00M(-159.7%)
$319.00M(-57.7%)
Oct 2013
-
$67.00M(-92.8%)
$755.00M(+81.9%)
Jul 2013
-
$933.00M(-245.6%)
$415.00M(-175.9%)
Apr 2013
-
-$641.00M(-261.9%)
-$547.00M(+159.2%)
Jan 2013
-$211.00M(-82.0%)
$396.00M(-245.1%)
-$211.00M(-88.1%)
Oct 2012
-
-$273.00M(+841.4%)
-$1.78B(+20.8%)
Jul 2012
-
-$29.00M(-90.5%)
-$1.47B(+1.7%)
Apr 2012
-
-$305.00M(-31.9%)
-$1.45B(+26.7%)
Feb 2012
-$1.18B(-13.4%)
-$448.00M(-38.0%)
-$1.14B(+19.2%)
Nov 2011
-
-$723.00M(-2290.9%)
-$958.00M(+126.5%)
Aug 2011
-
$33.00M(0.0%)
-$423.00M(-51.2%)
Jul 2011
-
$33.00M(-189.2%)
-$867.00M(-3.7%)
May 2011
-
-$37.00M(-86.0%)
-$900.00M(-33.7%)
Feb 2011
-$1.36B(+289.9%)
-$264.00M(+40.4%)
-$1.36B(+10.1%)
Nov 2010
-
-$188.00M(-54.3%)
-$1.23B(-16.2%)
Aug 2010
-
-$411.00M(-16.8%)
-$1.47B(+33.4%)
May 2010
-
-$494.00M(+252.9%)
-$1.10B(+217.0%)
Feb 2010
-$348.00M(-147.2%)
-$140.00M(-67.1%)
-$348.00M(-78.4%)
Nov 2009
-
-$426.00M(+890.7%)
-$1.61B(+193.1%)
Aug 2009
-
-$43.00M(-116.5%)
-$550.00M(-180.1%)
May 2009
-
$261.00M(-118.6%)
$687.00M(-6.8%)
Feb 2009
$737.00M(-121.8%)
-$1.40B(-320.8%)
$737.00M(-61.3%)
Nov 2008
-
$636.00M(-46.7%)
$1.90B(+562.7%)
Aug 2008
-
$1.19B(+283.9%)
$287.00M(-110.8%)
May 2008
-
$311.00M(-230.1%)
-$2.67B(-21.0%)
Feb 2008
-$3.38B(+558.5%)
-$239.00M(-75.6%)
-$3.38B(+0.1%)
Nov 2007
-
-$979.00M(-44.4%)
-$3.38B(+44.2%)
Aug 2007
-
-$1.76B(+340.0%)
-$2.34B(+201.5%)
May 2007
-
-$400.00M(+69.5%)
-$776.00M(+51.3%)
Feb 2007
-$513.00M
-$236.00M(-521.4%)
-$513.00M(-16.0%)
Nov 2006
-
$56.00M(-128.6%)
-$611.00M(-23.9%)
DateAnnualQuarterlyTTM
Aug 2006
-
-$196.00M(+43.1%)
-$803.00M(+60.0%)
May 2006
-
-$137.00M(-59.0%)
-$502.00M(-18.9%)
Feb 2006
-$619.00M(+34.9%)
-$334.00M(+145.6%)
-$619.00M(+85.3%)
Nov 2005
-
-$136.00M(-229.5%)
-$334.00M(+156.9%)
Aug 2005
-
$105.00M(-141.3%)
-$130.00M(-80.4%)
May 2005
-
-$254.00M(+418.4%)
-$663.00M(+44.4%)
Feb 2005
-$459.00M(+245.1%)
-$49.00M(-172.1%)
-$459.00M(+12.0%)
Nov 2004
-
$68.00M(-115.9%)
-$410.00M(-35.8%)
Aug 2004
-
-$428.00M(+756.0%)
-$639.00M(+239.9%)
May 2004
-
-$50.00M(-67.5%)
-$188.00M(+41.4%)
Jan 2004
-$133.00M(-395.6%)
-$154.00M(+2100.0%)
-$133.00M(-654.2%)
Nov 2003
-
-$7.00M(-130.4%)
$24.00M(-29.4%)
Aug 2003
-
$23.00M(+360.0%)
$34.00M(+78.9%)
May 2003
-
$5.00M(+66.7%)
$19.00M(-60.4%)
Feb 2003
-
$3.00M(0.0%)
$48.00M(+6.7%)
Jan 2003
$45.00M(-90.9%)
$3.00M(>+9900.0%)
$45.00M(+7.1%)
Nov 2002
-
$0.00(-100.0%)
$42.00M(-90.8%)
Aug 2002
-
$8.00M(-76.5%)
$456.00M(-25.2%)
May 2002
-
$34.00M(-91.7%)
$610.00M(+23.2%)
Jan 2002
$495.00M(+127.3%)
$412.00M(>+9900.0%)
$495.00M(+530.5%)
Nov 2001
-
$2.00M(-98.8%)
$78.51M(+3.3%)
Aug 2001
-
$162.00M(-300.0%)
$76.00M(-184.6%)
May 2001
-
-$81.00M(+3508.0%)
-$89.86M(-141.7%)
Feb 2001
$217.75M(0.0%)
-$2.25M(0.0%)
$215.51M(-1.0%)
Jan 2001
$217.75M(-155.1%)
-$2.25M(+341.1%)
$217.75M(-1281.8%)
Nov 2000
-
-$509.00K(-86.8%)
-$18.43M(-76.8%)
Aug 2000
-
-$3.86M(-101.7%)
-$79.47M(-36.2%)
May 2000
-
$224.36M(-194.1%)
-$124.50M(-68.5%)
Jan 2000
-$395.17M(+168.4%)
-$238.42M(+287.4%)
-$395.17M(+152.1%)
Nov 1999
-
-$61.55M(+25.9%)
-$156.74M(-41.8%)
Aug 1999
-
-$48.89M(+5.6%)
-$269.15M(+33.2%)
May 1999
-
-$46.30M(+341.6%)
-$202.10M(+37.3%)
Jan 1999
-$147.21M(+64.0%)
-$10.49M(-93.6%)
-$147.21M(+7.7%)
Nov 1998
-
-$163.47M(-1000.5%)
-$136.73M(<-9900.0%)
Aug 1998
-
$18.15M(+111.4%)
$924.00K(-102.5%)
May 1998
-
$8.59M(-196.9%)
-$37.05M(-58.7%)
Jan 1998
-$89.77M(-303.3%)
-$8.87M(-47.7%)
-$89.77M(-76.1%)
Nov 1997
-
-$16.95M(-14.5%)
-$375.30M(+38.3%)
Aug 1997
-
-$19.82M(-55.1%)
-$271.35M(+0.6%)
May 1997
-
-$44.13M(-85.0%)
-$269.63M(-2643.7%)
Feb 1997
$44.15M(+5955.8%)
-$294.40M(-438.4%)
$10.60M(-111.9%)
Nov 1996
-
$87.00M(-580.7%)
-$88.80M(-167.0%)
Aug 1996
-
-$18.10M(-107.7%)
$132.60M(-42.1%)
May 1996
-
$236.10M(-160.0%)
$229.20M(>+9900.0%)
Feb 1996
-
-$393.80M(-227.7%)
$700.00K(-99.7%)
Jan 1996
$729.00K(-99.8%)
-
-
Nov 1995
-
$308.40M(+292.9%)
$223.50M(-23.7%)
Aug 1995
-
$78.50M(+932.9%)
$293.00M(+2.1%)
May 1995
-
$7.60M(-104.4%)
$287.00M(-8.7%)
Feb 1995
-
-$171.00M(-145.3%)
$314.20M(-31.2%)
Jan 1995
$314.19M(+29.6%)
-
-
Nov 1994
-
$377.90M(+421.2%)
$456.50M(+89.1%)
Aug 1994
-
$72.50M(+108.3%)
$241.40M(+32.1%)
May 1994
-
$34.80M(-221.3%)
$182.70M(-24.6%)
Feb 1994
-
-$28.70M(-117.6%)
$242.40M(+36.3%)
Jan 1994
$242.43M(>+9900.0%)
-
-
Nov 1993
-
$162.80M(+1079.7%)
$177.90M(+81.7%)
Aug 1993
-
$13.80M(-85.4%)
$97.90M(+0.5%)
May 1993
-
$94.50M(-201.4%)
$97.40M(+6857.1%)
Feb 1993
-
-$93.20M(-212.6%)
$1.40M(-98.5%)
Jan 1993
$1.44M(-98.6%)
-
-
Nov 1992
-
$82.80M(+522.6%)
$95.40M(-12.5%)
Aug 1992
-
$13.30M(-986.7%)
$109.00M(+5.0%)
May 1992
-
-$1.50M(-287.5%)
$103.80M(-0.5%)
Feb 1992
-
$800.00K(-99.2%)
$104.30M(+33.9%)
Jan 1992
$104.28M(+6254.5%)
-
-
Nov 1991
-
$96.40M(+1090.1%)
$77.90M(+3440.9%)
Aug 1991
-
$8.10M(-910.0%)
$2.20M(+46.7%)
May 1991
-
-$1.00M(-96.1%)
$1.50M(-6.3%)
Feb 1991
-
-$25.60M(-223.7%)
$1.60M(-94.1%)
Jan 1991
$1.64M(-151.9%)
-
-
Nov 1990
-
$20.70M(+179.7%)
$27.20M(+318.5%)
Aug 1990
-
$7.40M(-922.2%)
$6.50M(-822.2%)
May 1990
-
-$900.00K
-$900.00K
Jan 1990
-$3.16M(-62.9%)
-
-
Jan 1989
-$8.54M(-125.9%)
-
-
Mar 1988
$33.03M
-
-

FAQ

  • What is Best Buy Co., Inc. annual cash flow from financing activities?
  • What is the all time high annual CFF for Best Buy Co., Inc.?
  • What is Best Buy Co., Inc. annual CFF year-on-year change?
  • What is Best Buy Co., Inc. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Best Buy Co., Inc.?
  • What is Best Buy Co., Inc. quarterly CFF year-on-year change?
  • What is Best Buy Co., Inc. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Best Buy Co., Inc.?
  • What is Best Buy Co., Inc. TTM CFF year-on-year change?

What is Best Buy Co., Inc. annual cash flow from financing activities?

The current annual CFF of BBY is -$1.31B

What is the all time high annual CFF for Best Buy Co., Inc.?

Best Buy Co., Inc. all-time high annual cash flow from financing activities is $737.00M

What is Best Buy Co., Inc. annual CFF year-on-year change?

Over the past year, BBY annual cash flow from financing activities has changed by -$165.00M (-14.42%)

What is Best Buy Co., Inc. quarterly cash flow from financing activities?

The current quarterly CFF of BBY is -$305.00M

What is the all time high quarterly CFF for Best Buy Co., Inc.?

Best Buy Co., Inc. all-time high quarterly cash flow from financing activities is $1.19B

What is Best Buy Co., Inc. quarterly CFF year-on-year change?

Over the past year, BBY quarterly cash flow from financing activities has changed by -$53.00M (-21.03%)

What is Best Buy Co., Inc. TTM cash flow from financing activities?

The current TTM CFF of BBY is -$1.36B

What is the all time high TTM CFF for Best Buy Co., Inc.?

Best Buy Co., Inc. all-time high TTM cash flow from financing activities is $1.90B

What is Best Buy Co., Inc. TTM CFF year-on-year change?

Over the past year, BBY TTM cash flow from financing activities has changed by -$247.00M (-22.15%)
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