Cash Flow Best Buy Co., Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,295.00
1,621.00
1,788.00
3,024.00
2,377.00
1,993.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-259.00
-783.00
-861.00
-203.00
1,934.00
-63.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,098.00
1,470.00
1,824.00
3,252.00
4,927.00
2,565.00
Cash Flow from Investing Activities
-704.00
-781.00
-962.00
-1,372.00
-788.00
-895.00
Cash Flow from Financing Activities
-1,309.00
-1,144.00
-1,806.00
-4,297.00
-876.00
-1,498.00
Net Cash Inflow / Outflow
75.00
-460.00
-952.00
-2,420.00
3,270.00
171.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-10.00
-5.00
-8.00
-3.00
7.00
-1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Best Buy Co., Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
1295
137.2
1,158.00
843.88%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-259
-42.9
-217.00
-503.73%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2098
145.7
1,953.00
1339.95%
Cash Flow from Investing Activities
-704
265.1
-969.00
-365.56%
Cash Flow from Financing Activities
-1309
3443
-4,752.00
-138.02%
Net Cash Inflow / Outflow
75
3850.9
-3,775.00
-98.05%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-10
-2.9
-8.00
-244.83%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'25
YoY Growth in year ended Jan 2025 is 42.72% vs -19.41% in Jan 2024
Jan'25
Jan'24
Change(%)
Cash Flow from Operating Activities
2,098.00
1,470.00
42.72%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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