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Best Buy Co Inc
BBYAñadir a la lista de seguimiento
90.270USD
+2.780+3.18%
Cierre 09-04 16:00（ET）
USD0.000Fuera de horario (ET)
19.02BCap. mercado
17.82P/E TTM
Best Buy Co Inc
90.270
+2.780+3.18%
BBY Estado de Flujos de Efectivo
Puede acceder a los estados de flujo de caja anuales y trimestrales de Best Buy Co Inc para evaluar su solidez y estabilidad financieras.
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2027Q2
FY2027Q1
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
22.96%921.00M
1002.94%375.00M
-16.85%1.28B
61.33%-99.00M
13.31%749.00M
-78.21%34.00M
30.25%1.54B
-334.86%-256.00M
29.10%661.00M
147.13%156.00M
-38.92%1.18B
-81.86%109.00M
-24.15%512.00M
76.08%-331.00M
-11.82%1.93B
205.08%601.00M
-11.07%675.00M
-1418.10%-1.38B
114.80%2.19B
65.55%197.00M
-74.37%759.00M
-87.30%105.00M
-37.35%1.02B
-61.86%119.00M
375.28%2.96B
41250.00%827.00M
25.13%1.63B
31300.00%312.00M
-31.08%623.00M
-99.02%2.00M
38.70%1.30B
-100.20%-1.00M
101.34%904.00M
-16.05%204.00M
-18.43%938.00M
364.55%511.00M
-44.84%449.00M
-49.69%243.00M
30.68%1.15B
-29.03%110.00M
155.97%814.00M
4930.00%483.00M
-24.20%880.00M
-45.99%155.00M
77.65%318.00M
-103.25%-10.00M
50.78%1.16B
-5.90%287.00M
645.83%179.00M
6260.00%308.00M
-51.11%770.00M
201.98%305.00M
103.99%24.00M
-101.32%-5.00M
136.49%1.57B
-90.73%101.00M
-382.16%-601.00M
-71.37%379.00M
--666.00M
--1.09B
--213.00M
--1.32B
Ingresos netos por operaciones continuas
69.35%315.00M
36.63%276.00M
362.39%541.00M
-48.72%140.00M
-36.08%186.00M
-17.89%202.00M
-74.57%117.00M
3.80%273.00M
6.20%291.00M
0.82%246.00M
-7.07%460.00M
-5.05%263.00M
-10.46%274.00M
-28.45%244.00M
-20.93%495.00M
-44.49%277.00M
-58.31%306.00M
-42.69%341.00M
-23.28%626.00M
27.62%499.00M
69.91%734.00M
274.21%595.00M
9.53%816.00M
33.45%391.00M
81.51%432.00M
-40.00%159.00M
1.36%745.00M
5.78%293.00M
-2.46%238.00M
27.40%265.00M
101.92%735.00M
15.90%277.00M
16.75%244.00M
10.64%208.00M
-40.03%364.00M
23.20%239.00M
5.56%209.00M
-17.90%188.00M
26.72%607.00M
55.20%194.00M
20.73%198.00M
77.52%229.00M
-7.88%479.00M
16.82%125.00M
11.56%164.00M
-72.02%129.00M
76.87%520.00M
98.15%107.00M
-40.73%147.00M
731.51%461.00M
151.94%294.00M
5300.00%54.00M
3642.86%248.00M
-148.03%-73.00M
-31.02%-566.00M
-99.24%1.00M
-104.38%-7.00M
-6.75%152.00M
---432.00M
--131.00M
--160.00M
--163.00M
Pérdidas de ganancias operativas
-7.58%195.00M
-8.06%194.00M
-70.62%203.00M
86.85%398.00M
-3.21%211.00M
-3.65%211.00M
212.67%691.00M
-6.99%213.00M
-7.63%218.00M
-7.59%219.00M
-7.53%221.00M
1.33%229.00M
3.06%236.00M
5.80%237.00M
6.22%239.00M
5.61%226.00M
7.01%229.00M
3.70%224.00M
6.64%225.00M
0.00%214.00M
3.38%214.00M
4.35%216.00M
2.93%211.00M
3.88%214.00M
2.99%207.00M
3.50%207.00M
-6.82%205.00M
7.29%206.00M
10.44%201.00M
13.64%200.00M
20.22%220.00M
12.28%192.00M
8.33%182.00M
9.32%176.00M
12.27%183.00M
4.27%171.00M
1.82%168.00M
-0.62%161.00M
0.00%163.00M
-2.38%164.00M
1.23%165.00M
-0.61%162.00M
-5.23%163.00M
1.82%168.00M
3.16%163.00M
1.24%163.00M
3.61%172.00M
1.23%165.00M
-10.73%158.00M
-23.33%161.00M
-82.83%166.00M
-26.58%163.00M
-22.37%177.00M
-11.39%210.00M
-33.13%967.00M
-3.90%222.00M
-4.60%228.00M
0.42%237.00M
--1.45B
--231.00M
--239.00M
--236.00M
Impuesto diferido
-94.79%5.00M
119.61%10.00M
138.98%23.00M
---8.00M
--96.00M
---51.00M
72.43%-59.00M
----
----
----
-621.95%-214.00M
----
----
----
36.67%41.00M
155.56%10.00M
----
----
154.55%30.00M
-400.00%-18.00M
200.00%2.00M
----
-210.00%-55.00M
-40.00%6.00M
33.33%-2.00M
15.38%15.00M
1100.00%50.00M
0.00%10.00M
25.00%-3.00M
44.44%13.00M
-103.16%-5.00M
300.00%10.00M
-33.33%-4.00M
-25.00%9.00M
-8.67%158.00M
-117.86%-5.00M
62.50%-3.00M
50.00%12.00M
88.04%173.00M
1500.00%28.00M
50.00%-8.00M
132.00%8.00M
9.52%92.00M
-115.38%-2.00M
-328.57%-16.00M
93.77%-25.00M
436.00%84.00M
--13.00M
-46.15%7.00M
-2406.25%-401.00M
-132.47%-25.00M
100.00%0.00
30.00%13.00M
83.67%-16.00M
164.17%77.00M
-109.30%-8.00M
1100.00%10.00M
-255.56%-98.00M
---120.00M
--86.00M
---1.00M
--63.00M
Otros artículos no monetarios
-105.00%-6.00M
-107.48%-8.00M
-1100.00%-20.00M
76.92%-3.00M
1814.29%120.00M
296.30%107.00M
-98.94%2.00M
-360.00%-13.00M
63.16%-7.00M
440.00%27.00M
111.24%188.00M
-68.75%5.00M
-146.34%-19.00M
-61.54%5.00M
584.62%89.00M
700.00%16.00M
2150.00%41.00M
136.11%13.00M
-90.37%13.00M
-98.21%2.00M
-150.00%-2.00M
-700.00%-36.00M
2600.00%135.00M
--112.00M
-92.86%4.00M
500.00%6.00M
131.25%5.00M
100.00%0.00
194.74%56.00M
-96.43%1.00M
-900.00%-16.00M
-100.00%-10.00M
1800.00%19.00M
2900.00%28.00M
-85.71%2.00M
-162.50%-5.00M
105.88%1.00M
-105.88%-1.00M
-79.41%14.00M
--8.00M
-666.67%-17.00M
-91.01%17.00M
580.00%68.00M
-100.00%0.00
-70.00%3.00M
3050.00%189.00M
-94.15%10.00M
-77.27%5.00M
-82.14%10.00M
-91.67%6.00M
-22.27%171.00M
-15.38%22.00M
-38.46%56.00M
-52.94%72.00M
53.85%220.00M
-74.76%26.00M
2175.00%91.00M
1812.50%153.00M
--143.00M
--103.00M
--4.00M
--8.00M
Cambio en el capital de trabajo
289.69%378.00M
71.16%-137.00M
-34.30%496.00M
13.89%-657.00M
-21.14%97.00M
-27.01%-475.00M
54.08%755.00M
-80.38%-763.00M
2360.00%123.00M
56.26%-374.00M
-52.33%490.00M
-1184.62%-423.00M
-93.15%5.00M
57.27%-855.00M
-18.48%1.03B
107.30%39.00M
132.74%73.00M
-183.03%-2.00B
1196.52%1.26B
17.34%-534.00M
-109.82%-223.00M
-266.35%-707.00M
-119.52%-115.00M
-178.45%-646.00M
2340.86%2.27B
182.85%425.00M
75.30%589.00M
53.51%-232.00M
-78.47%93.00M
-106.02%-513.00M
68.84%336.00M
-716.05%-499.00M
1036.84%432.00M
-68.24%-249.00M
19.16%199.00M
126.21%81.00M
-91.56%38.00M
-511.11%-148.00M
209.26%167.00M
-91.93%-309.00M
1975.00%450.00M
109.14%36.00M
-84.62%54.00M
-519.23%-161.00M
85.00%-24.00M
-779.31%-394.00M
183.06%351.00M
-163.41%-26.00M
65.88%-160.00M
115.80%58.00M
-85.66%124.00M
123.98%41.00M
50.84%-469.00M
-274.49%-367.00M
317.34%865.00M
-133.60%-171.00M
-331.67%-954.00M
-111.91%-98.00M
---398.00M
--509.00M
---221.00M
--823.00M
-Cambio en cuentas por cobrar
89.14%-19.00M
-53.69%138.00M
77.39%-26.00M
-61.29%-100.00M
-71.57%-175.00M
77.38%298.00M
-219.44%-115.00M
-26.53%-62.00M
-1120.00%-102.00M
-39.78%168.00M
59.55%-36.00M
77.21%-49.00M
127.03%10.00M
17.23%279.00M
-242.31%-89.00M
-62.88%-215.00M
-5.71%-37.00M
13.33%238.00M
21.21%-26.00M
-4.76%-132.00M
76.82%-35.00M
-45.17%210.00M
65.26%-33.00M
-35.48%-126.00M
-20.80%-151.00M
110.44%383.00M
-2.15%-95.00M
-9400.00%-93.00M
-81.16%-125.00M
-3.70%182.00M
5.10%-93.00M
-91.67%1.00M
-201.47%-69.00M
-43.24%189.00M
63.97%-98.00M
107.50%12.00M
-59.04%68.00M
356.16%333.00M
-156.60%-272.00M
-310.26%-160.00M
588.24%166.00M
-75.83%73.00M
58.59%-106.00M
39.06%-39.00M
74.81%-34.00M
-30.73%302.00M
-27.36%-256.00M
-201.59%-64.00M
58.84%-135.00M
-7.82%436.00M
73.79%-201.00M
175.00%63.00M
-1.55%-328.00M
-24.08%473.00M
-195.64%-767.00M
93.14%-84.00M
-72.73%-323.00M
-4.30%623.00M
--802.00M
---1.23B
---187.00M
--651.00M
-Cambio en el inventario
-14.47%-712.00M
-286.32%-367.00M
2.32%2.78B
-3.70%-2.19B
-27.46%-622.00M
65.20%-95.00M
3.51%2.71B
-8.88%-2.11B
-15.64%-488.00M
-217.44%-273.00M
20.61%2.62B
-50.54%-1.94B
-293.58%-422.00M
71.04%-86.00M
-16.26%2.17B
39.62%-1.29B
130.97%218.00M
-230.00%-297.00M
39.20%2.60B
35.73%-2.13B
-477.05%-704.00M
-107.92%-90.00M
-22.16%1.86B
-40.54%-3.31B
-1425.00%-122.00M
448.79%1.14B
-13.06%2.40B
24.83%-2.36B
85.71%-8.00M
-14.81%207.00M
86.72%2.76B
-105.57%-3.14B
88.98%-56.00M
8.97%243.00M
-5.87%1.48B
0.26%-1.53B
-149.02%-508.00M
-38.90%223.00M
-0.76%1.57B
7.94%-1.53B
-119.35%-204.00M
39.85%365.00M
12.86%1.58B
-24.40%-1.66B
71.47%-93.00M
115.70%261.00M
-10.88%1.40B
13.42%-1.34B
-145.11%-326.00M
-82.76%121.00M
275.84%1.57B
16.23%-1.54B
47.43%-133.00M
-8.24%702.00M
-88.13%418.00M
37.09%-1.84B
-475.00%-253.00M
277.91%765.00M
--3.52B
---2.93B
---44.00M
---430.00M
-Cambio en otros activos corrientes
122.58%7.00M
71.43%12.00M
14.81%31.00M
640.00%27.00M
-933.33%-31.00M
187.50%7.00M
2800.00%27.00M
-133.33%-5.00M
80.00%-3.00M
52.94%-8.00M
95.00%-1.00M
25.00%15.00M
11.76%-15.00M
-525.00%-17.00M
-900.00%-20.00M
71.43%12.00M
-30.77%-17.00M
166.67%4.00M
-122.22%-2.00M
116.28%7.00M
-160.00%-13.00M
50.00%-6.00M
-50.00%9.00M
-259.26%-43.00M
66.67%-5.00M
14.29%-12.00M
63.64%18.00M
237.50%27.00M
62.50%-15.00M
-7.69%-14.00M
-26.67%11.00M
-11.11%8.00M
-100.00%-40.00M
48.00%-13.00M
-46.43%15.00M
-18.18%9.00M
-2100.00%-20.00M
16.67%-25.00M
75.00%28.00M
-62.07%11.00M
107.69%1.00M
-850.00%-30.00M
6.67%16.00M
1066.67%29.00M
-230.00%-13.00M
-42.86%4.00M
-53.13%15.00M
93.02%-3.00M
111.76%10.00M
-73.08%7.00M
-68.63%32.00M
-53.57%-43.00M
-97.67%-85.00M
127.08%26.00M
331.82%102.00M
-75.00%-28.00M
-530.00%-43.00M
-469.23%-96.00M
---44.00M
---16.00M
--10.00M
--26.00M
-Cambio en otros pasivos corrientes
211.84%237.00M
14.09%-311.00M
-42.91%141.00M
58.78%-54.00M
49.02%76.00M
-14.20%-362.00M
69.18%247.00M
-74.67%-131.00M
21.43%51.00M
-10.45%-317.00M
-47.48%146.00M
35.34%-75.00M
-38.24%42.00M
59.75%-287.00M
4.91%278.00M
-140.56%-116.00M
-70.69%68.00M
-134.54%-713.00M
89.29%265.00M
-16.62%286.00M
-25.64%232.00M
-2.36%-304.00M
-27.08%140.00M
800.00%343.00M
129.41%312.00M
21.64%-297.00M
15.66%192.00M
-263.33%-49.00M
78.95%136.00M
25.10%-379.00M
-45.39%166.00M
-40.00%30.00M
-40.16%76.00M
-39.01%-506.00M
41.40%304.00M
251.52%50.00M
144.23%127.00M
-72.51%-364.00M
64.12%215.00M
-353.85%-33.00M
108.00%52.00M
31.72%-211.00M
32.32%131.00M
85.71%13.00M
-40.48%25.00M
0.96%-309.00M
33.78%99.00M
-84.44%7.00M
240.00%42.00M
13.81%-312.00M
-63.37%74.00M
32.35%45.00M
90.35%-30.00M
-37.12%-362.00M
155.65%202.00M
-92.20%34.00M
-3010.00%-311.00M
-206.98%-264.00M
---363.00M
--436.00M
---10.00M
---86.00M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
22.96%921.00M
1002.94%375.00M
-16.85%1.28B
61.33%-99.00M
13.31%749.00M
-78.21%34.00M
30.25%1.54B
-334.86%-256.00M
29.10%661.00M
147.13%156.00M
-38.92%1.18B
-81.86%109.00M
-24.15%512.00M
76.08%-331.00M
-11.82%1.93B
205.08%601.00M
-11.07%675.00M
-1418.10%-1.38B
114.80%2.19B
65.55%197.00M
-74.37%759.00M
-87.30%105.00M
-37.35%1.02B
-61.86%119.00M
375.28%2.96B
41250.00%827.00M
25.13%1.63B
31300.00%312.00M
-31.08%623.00M
-99.02%2.00M
38.70%1.30B
-100.20%-1.00M
101.34%904.00M
-16.05%204.00M
-18.43%938.00M
364.55%511.00M
-44.84%449.00M
-49.69%243.00M
30.68%1.15B
-29.03%110.00M
155.97%814.00M
4930.00%483.00M
-24.20%880.00M
-45.99%155.00M
77.65%318.00M
-103.25%-10.00M
50.78%1.16B
-5.90%287.00M
645.83%179.00M
6260.00%308.00M
-51.11%770.00M
201.98%305.00M
103.99%24.00M
-101.32%-5.00M
136.49%1.57B
-90.73%101.00M
-382.16%-601.00M
-71.37%379.00M
--666.00M
--1.09B
--213.00M
--1.32B
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
5.14%184.00M
-3.61%160.00M
-1.69%175.00M
-2.59%188.00M
-4.37%175.00M
9.21%166.00M
-2.73%178.00M
-11.06%193.00M
-4.19%183.00M
-25.49%152.00M
-21.79%183.00M
-14.90%217.00M
-15.49%191.00M
-5.12%204.00M
23.81%234.00M
13.33%255.00M
39.51%226.00M
33.54%215.00M
5.59%189.00M
15.98%225.00M
0.00%162.00M
-9.55%161.00M
14.01%179.00M
-3.48%194.00M
-15.63%162.00M
-7.77%178.00M
-21.50%157.00M
-17.62%201.00M
-1.03%192.00M
6.63%193.00M
0.50%200.00M
26.42%244.00M
37.59%194.00M
18.30%181.00M
47.41%199.00M
14.20%193.00M
67.86%141.00M
12.50%153.00M
-13.46%135.00M
-15.50%169.00M
-50.30%84.00M
9.68%136.00M
14.71%156.00M
19.76%200.00M
14.97%169.00M
11.71%124.00M
8.80%136.00M
38.02%167.00M
15.75%147.00M
-36.21%111.00M
-31.69%125.00M
-41.26%121.00M
-27.43%127.00M
23.40%174.00M
22.00%183.00M
0.49%206.00M
-16.27%175.00M
-30.20%141.00M
--150.00M
--205.00M
--209.00M
--202.00M
Gastos de capital
5.14%184.00M
-3.61%160.00M
-1.69%175.00M
-2.59%188.00M
-4.37%175.00M
9.21%166.00M
-2.73%178.00M
-11.06%193.00M
-4.19%183.00M
-25.49%152.00M
-21.79%183.00M
-14.90%217.00M
-15.49%191.00M
-5.12%204.00M
23.81%234.00M
13.33%255.00M
39.51%226.00M
33.54%215.00M
5.59%189.00M
15.98%225.00M
0.00%162.00M
-9.55%161.00M
14.01%179.00M
-3.48%194.00M
-15.63%162.00M
-7.77%178.00M
-21.50%157.00M
-17.62%201.00M
-1.03%192.00M
6.63%193.00M
0.50%200.00M
26.42%244.00M
35.66%194.00M
18.30%181.00M
47.41%199.00M
14.20%193.00M
2.14%143.00M
12.50%153.00M
-13.46%135.00M
-15.50%169.00M
-17.16%140.00M
9.68%136.00M
14.71%156.00M
19.76%200.00M
14.97%169.00M
11.71%124.00M
8.80%136.00M
38.02%167.00M
15.75%147.00M
-36.21%111.00M
-31.69%125.00M
-41.26%121.00M
-27.43%127.00M
23.40%174.00M
22.00%183.00M
0.49%206.00M
-16.27%175.00M
-30.20%141.00M
--150.00M
--205.00M
--209.00M
--202.00M
Flujo de efectivo neto por disposición de activos fijos
5.14%184.00M
-3.61%160.00M
-1.69%175.00M
-2.59%188.00M
-4.37%175.00M
9.21%166.00M
-2.73%178.00M
-11.06%193.00M
-4.19%183.00M
-25.49%152.00M
-21.79%183.00M
-14.90%217.00M
-15.49%191.00M
-5.12%204.00M
23.81%234.00M
13.33%255.00M
39.51%226.00M
33.54%215.00M
5.59%189.00M
15.98%225.00M
0.00%162.00M
-9.55%161.00M
14.01%179.00M
-3.48%194.00M
-15.63%162.00M
-7.77%178.00M
-21.50%157.00M
-17.62%201.00M
-1.03%192.00M
6.63%193.00M
0.50%200.00M
26.42%244.00M
37.59%194.00M
18.30%181.00M
47.41%199.00M
14.20%193.00M
67.86%141.00M
12.50%153.00M
-13.46%135.00M
-15.50%169.00M
-50.30%84.00M
9.68%136.00M
14.71%156.00M
19.76%200.00M
14.97%169.00M
11.71%124.00M
8.80%136.00M
38.02%167.00M
15.75%147.00M
-36.21%111.00M
-31.69%125.00M
-41.26%121.00M
-27.43%127.00M
23.40%174.00M
22.00%183.00M
0.49%206.00M
-16.27%175.00M
-30.20%141.00M
--150.00M
--205.00M
--209.00M
--202.00M
Flujo de efectivo neto de transacciones comerciales
----
----
--0.00
--0.00
---27.00M
----
--0.00
----
----
----
--0.00
--0.00
--14.00M
----
----
----
----
----
---468.00M
----
----
----
----
----
100.00%0.00
----
-100.00%0.00
97.47%-20.00M
---125.00M
----
--5.00M
---792.00M
----
----
----
----
----
----
----
----
----
-100.00%0.00
-12300.00%-122.00M
900.00%10.00M
18.92%44.00M
--48.00M
-99.28%1.00M
--1.00M
-9.76%37.00M
-100.00%0.00
2416.67%139.00M
100.00%0.00
305.00%41.00M
73.33%26.00M
96.55%-6.00M
---64.00M
---20.00M
--15.00M
---174.00M
--0.00
----
----
Flujo de efectivo neto de productos de inversión
----
----
83.33%-1.00M
----
----
----
-220.00%-6.00M
----
----
----
150.00%5.00M
-266.67%-5.00M
95.35%-2.00M
----
120.00%2.00M
102.42%3.00M
-175.44%-43.00M
98.89%-1.00M
-101.83%-10.00M
78.40%-124.00M
223.91%57.00M
---90.00M
5063.64%546.00M
-278.26%-574.00M
85.58%-46.00M
----
-108.59%-11.00M
-20.49%322.00M
-199.69%-319.00M
-100.00%0.00
-42.34%128.00M
455.26%405.00M
322.22%320.00M
559.41%1.25B
105.56%222.00M
39.36%-114.00M
60.87%-144.00M
-394.57%-271.00M
-68.42%108.00M
-537.21%-188.00M
-178.79%-368.00M
185.98%92.00M
241.91%342.00M
116.04%43.00M
70.20%-132.00M
60.66%-107.00M
-7.59%-241.00M
-2536.36%-268.00M
-2113.64%-443.00M
-2572.73%-272.00M
-22500.00%-224.00M
-83.33%11.00M
-46.34%22.00M
-8.33%11.00M
-99.18%1.00M
-31.25%66.00M
177.36%41.00M
-7.69%12.00M
--122.00M
--96.00M
---53.00M
--13.00M
Flujo de efectivo neto de otras actividades de inversión
600.00%5.00M
--0.00
-50.00%1.00M
-91.30%2.00M
50.00%-1.00M
----
166.67%2.00M
666.67%23.00M
-200.00%-2.00M
---15.00M
-150.00%-3.00M
--3.00M
200.00%2.00M
-100.00%0.00
200.00%6.00M
--0.00
---2.00M
250.00%3.00M
200.00%2.00M
100.00%0.00
-100.00%0.00
-100.00%-2.00M
---2.00M
---2.00M
--4.00M
-200.00%-1.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-88.89%1.00M
111.11%1.00M
600.00%5.00M
--1.00M
800.00%9.00M
-350.00%-9.00M
---1.00M
-100.00%0.00
-50.00%1.00M
-107.14%-2.00M
-100.00%0.00
142.86%3.00M
106.45%2.00M
366.67%28.00M
800.00%7.00M
-187.50%-7.00M
-247.62%-31.00M
-25.00%6.00M
50.00%-1.00M
134.78%8.00M
0.00%21.00M
-87.10%8.00M
84.62%-2.00M
-143.40%-23.00M
5.00%21.00M
-18.42%62.00M
-285.71%-13.00M
210.42%53.00M
566.67%20.00M
--76.00M
--7.00M
---48.00M
--3.00M
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
11.82%-179.00M
3.61%-160.00M
3.85%-175.00M
-9.41%-186.00M
-9.73%-203.00M
0.60%-166.00M
-0.55%-182.00M
22.37%-170.00M
-4.52%-185.00M
18.14%-167.00M
19.91%-181.00M
13.10%-219.00M
34.69%-177.00M
4.23%-204.00M
66.02%-226.00M
27.79%-252.00M
-158.10%-271.00M
15.81%-213.00M
-282.19%-665.00M
54.68%-349.00M
48.53%-105.00M
-41.34%-253.00M
317.26%365.00M
-862.38%-770.00M
67.92%-204.00M
6.77%-179.00M
-154.55%-168.00M
116.13%101.00M
-600.79%-636.00M
-117.89%-192.00M
-571.43%-66.00M
-103.25%-626.00M
144.56%127.00M
353.66%1.07B
148.28%14.00M
13.73%-308.00M
36.53%-285.00M
-907.14%-423.00M
-131.52%-29.00M
-155.00%-357.00M
-70.08%-449.00M
80.37%-42.00M
124.86%92.00M
67.82%-140.00M
51.56%-264.00M
40.88%-214.00M
-83.17%-370.00M
-288.39%-435.00M
-526.44%-545.00M
-212.07%-362.00M
-60.32%-202.00M
48.39%-112.00M
13.86%-87.00M
-23.40%-116.00M
0.00%-126.00M
-112.75%-217.00M
67.42%-101.00M
49.46%-94.00M
---126.00M
---102.00M
---310.00M
---186.00M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
10.41%-241.00M
33.77%-202.00M
34.05%-275.00M
30.15%-234.00M
11.80%-269.00M
-21.03%-305.00M
-53.31%-417.00M
-7.37%-335.00M
-9.32%-305.00M
10.32%-252.00M
63.64%-272.00M
-58.38%-312.00M
-32.23%-279.00M
56.77%-281.00M
61.64%-748.00M
71.24%-197.00M
63.18%-211.00M
40.31%-650.00M
-86.42%-1.95B
-236.45%-685.00M
58.51%-573.00M
-203.81%-1.09B
-138.81%-1.05B
203.72%502.00M
-294.57%-1.38B
564.16%1.05B
10.98%-438.00M
-24100.00%-484.00M
65.28%-350.00M
56.20%-226.00M
48.86%-492.00M
99.57%-2.00M
-118.66%-1.01B
-24.94%-516.00M
-339.27%-962.00M
-79.38%-461.00M
-39.70%-461.00M
32.52%-413.00M
71.74%-219.00M
-112.40%-257.00M
17.91%-330.00M
-157.14%-612.00M
-1514.58%-775.00M
-98.36%-121.00M
-559.02%-402.00M
-349.06%-238.00M
-20.00%-48.00M
-191.04%-61.00M
-106.54%-61.00M
91.73%-53.00M
-110.10%-40.00M
124.54%67.00M
3317.24%933.00M
-110.16%-641.00M
122.62%396.00M
56.11%-273.00M
57.35%-29.00M
-724.32%-305.00M
---1.75B
---622.00M
---68.00M
---37.00M
Flujo de efectivo neto por emisión/amortización de deuda
----
----
82.35%-3.00M
---10.00M
----
----
10.53%-17.00M
----
----
----
-216.67%-19.00M
----
----
----
40.00%-6.00M
88.50%-13.00M
----
----
98.47%-10.00M
-117.71%-113.00M
99.20%-10.00M
----
-16275.00%-655.00M
21366.67%638.00M
-31325.00%-1.26B
31350.00%1.25B
63.64%-4.00M
-100.62%-3.00M
99.22%-4.00M
63.64%-4.00M
26.67%-11.00M
4150.00%486.00M
-5588.89%-512.00M
-10.00%-11.00M
-50.00%-15.00M
-20.00%-12.00M
25.00%-9.00M
97.24%-10.00M
0.00%-10.00M
-100.00%-10.00M
-140.00%-12.00M
-4425.00%-362.00M
-100.00%-10.00M
28.57%-5.00M
16.67%-5.00M
-33.33%-8.00M
16.67%-5.00M
-16.67%-7.00M
-100.61%-6.00M
98.99%-6.00M
-101.83%-6.00M
97.31%-6.00M
351.83%985.00M
-203.59%-592.00M
654.24%327.00M
7.47%-223.00M
-37.18%218.00M
-142.21%-195.00M
---59.00M
---241.00M
--347.00M
--462.00M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
44.62%-36.00M
100.00%0.00
65.66%-68.00M
74.45%-35.00M
33.67%-65.00M
-100.00%-100.00M
-288.24%-198.00M
-22.32%-137.00M
-24.05%-98.00M
36.71%-50.00M
90.69%-51.00M
-846.67%-112.00M
-690.00%-79.00M
82.64%-79.00M
69.09%-548.00M
103.76%15.00M
97.33%-10.00M
50.92%-455.00M
-609.20%-1.77B
-6750.00%-399.00M
-1800.00%-374.00M
-1395.16%-927.00M
17.76%-250.00M
101.71%6.00M
110.28%22.00M
28.74%-62.00M
15.56%-304.00M
3.31%-350.00M
42.01%-214.00M
76.86%-87.00M
57.55%-360.00M
-4.32%-362.00M
-6.03%-369.00M
-26.17%-376.00M
-600.83%-848.00M
-119.62%-347.00M
-60.37%-348.00M
-861.29%-298.00M
81.86%-121.00M
-229.17%-158.00M
31.76%-217.00M
-224.00%-31.00M
-3000.00%-667.00M
-580.00%-48.00M
-4075.00%-318.00M
177.78%25.00M
-4.17%23.00M
-92.00%10.00M
-38.46%8.00M
0.00%9.00M
--24.00M
1036.36%125.00M
110.74%13.00M
107.56%9.00M
----
103.62%11.00M
66.67%-121.00M
72.58%-119.00M
---332.00M
---304.00M
---363.00M
---434.00M
Pagos de dividendos en efectivo
1.00%203.00M
0.00%202.00M
-0.50%199.00M
-1.49%199.00M
-0.99%201.00M
0.00%202.00M
1.01%200.00M
0.50%202.00M
1.50%203.00M
0.00%202.00M
2.06%198.00M
1.52%201.00M
1.01%200.00M
1.51%202.00M
16.87%194.00M
15.12%198.00M
13.14%198.00M
13.71%199.00M
16.90%166.00M
21.13%172.00M
22.38%175.00M
24.11%175.00M
10.08%142.00M
8.40%142.00M
7.52%143.00M
5.22%141.00M
6.61%129.00M
6.50%131.00M
6.40%133.00M
4.69%134.00M
22.22%121.00M
20.59%123.00M
21.36%125.00M
21.90%128.00M
12.50%99.00M
14.61%102.00M
14.44%103.00M
-55.88%105.00M
12.82%88.00M
11.25%89.00M
12.50%90.00M
-8.81%238.00M
18.18%78.00M
19.40%80.00M
35.59%80.00M
342.37%261.00M
11.86%66.00M
15.52%67.00M
1.72%59.00M
1.72%59.00M
1.72%59.00M
1.75%58.00M
-46.79%58.00M
--58.00M
3.57%58.00M
0.00%57.00M
94.64%109.00M
-100.00%0.00
--56.00M
--57.00M
--56.00M
--59.00M
Flujo de efectivo neto de otras actividades de financiación
33.33%-2.00M
100.00%0.00
-150.00%-5.00M
150.00%10.00M
25.00%-3.00M
---3.00M
50.00%-2.00M
300.00%4.00M
---4.00M
----
---4.00M
200.00%1.00M
100.00%0.00
-100.00%0.00
----
0.00%-1.00M
78.57%-3.00M
-69.23%4.00M
-200.00%-1.00M
---1.00M
-366.67%-14.00M
550.00%13.00M
200.00%1.00M
--0.00
-400.00%-3.00M
300.00%2.00M
---1.00M
----
150.00%1.00M
0.00%-1.00M
--0.00
---3.00M
-100.00%-2.00M
---1.00M
--0.00
--0.00
90.91%-1.00M
-100.00%0.00
100.00%0.00
-100.00%0.00
-1200.00%-11.00M
216.67%19.00M
---20.00M
300.00%12.00M
125.00%1.00M
100.00%6.00M
-100.00%0.00
-50.00%3.00M
42.86%-4.00M
--3.00M
-99.21%1.00M
250.00%6.00M
58.82%-7.00M
-100.00%0.00
109.74%127.00M
80.00%-4.00M
-525.00%-17.00M
250.00%9.00M
---1.30B
---20.00M
--4.00M
---6.00M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
10.41%-241.00M
33.77%-202.00M
34.05%-275.00M
30.15%-234.00M
11.80%-269.00M
-21.03%-305.00M
-53.31%-417.00M
-7.37%-335.00M
-9.32%-305.00M
10.32%-252.00M
63.64%-272.00M
-58.38%-312.00M
-32.23%-279.00M
56.77%-281.00M
61.64%-748.00M
71.24%-197.00M
63.18%-211.00M
40.31%-650.00M
-86.42%-1.95B
-236.45%-685.00M
58.51%-573.00M
-203.81%-1.09B
-138.81%-1.05B
203.72%502.00M
-294.57%-1.38B
564.16%1.05B
10.98%-438.00M
-24100.00%-484.00M
65.28%-350.00M
56.20%-226.00M
48.86%-492.00M
99.57%-2.00M
-118.66%-1.01B
-24.94%-516.00M
-339.27%-962.00M
-79.38%-461.00M
-39.70%-461.00M
32.52%-413.00M
71.74%-219.00M
-112.40%-257.00M
17.91%-330.00M
-157.14%-612.00M
-1514.58%-775.00M
-98.36%-121.00M
-559.02%-402.00M
-349.06%-238.00M
-20.00%-48.00M
-191.04%-61.00M
-106.54%-61.00M
91.73%-53.00M
-110.10%-40.00M
124.54%67.00M
3317.24%933.00M
-110.16%-641.00M
122.62%396.00M
56.11%-273.00M
57.35%-29.00M
-724.32%-305.00M
---1.75B
---622.00M
---68.00M
---37.00M
Flujo de efectivo neto
Saldo de efectivo inicial
41.88%2.04B
8.30%2.02B
27.29%1.19B
0.88%1.71B
-6.02%1.44B
4.18%1.87B
-11.43%938.00M
13.88%1.70B
6.63%1.53B
-20.42%1.79B
-18.10%1.06B
29.43%1.49B
49.17%1.43B
-29.70%2.25B
-64.46%1.29B
-74.25%1.15B
-78.15%960.00M
-43.02%3.21B
-30.98%3.64B
-17.48%4.47B
8.90%4.39B
138.85%5.63B
295.72%5.27B
286.18%5.42B
128.30%4.03B
7.83%2.35B
-7.44%1.33B
-32.11%1.40B
-13.76%1.77B
68.00%2.18B
10.69%1.44B
32.48%2.07B
11.72%2.05B
-46.57%1.30B
-15.25%1.30B
-23.85%1.56B
-9.66%1.83B
23.13%2.43B
-22.88%1.53B
13.89%2.05B
-6.58%2.03B
-24.75%1.98B
3.11%1.99B
-15.93%1.80B
-15.41%2.17B
-1.94%2.63B
-11.11%1.93B
12.09%2.14B
139.87%2.57B
46.66%2.68B
602.27%2.17B
180.88%1.91B
-22.73%1.07B
52.29%1.83B
-87.08%309.00M
-66.67%680.00M
-37.23%1.39B
8.70%1.20B
--2.39B
--2.04B
--2.21B
--1.10B
Cambios en el flujo de efectivo del período actual
79.14%498.00M
103.00%13.00M
-10.86%829.00M
31.71%-519.00M
62.57%278.00M
-62.78%-433.00M
26.70%930.00M
-75.93%-760.00M
189.83%171.00M
67.60%-266.00M
-23.54%734.00M
-406.38%-432.00M
-69.27%59.00M
63.43%-821.00M
321.71%960.00M
116.87%141.00M
137.04%192.00M
-82.22%-2.25B
-222.32%-433.00M
-453.64%-836.00M
-94.16%81.00M
-173.38%-1.23B
-65.40%354.00M
-109.72%-151.00M
482.37%1.39B
502.64%1.68B
37.32%1.02B
88.55%-72.00M
-2010.53%-363.00M
-155.67%-417.00M
--745.00M
-141.00%-629.00M
106.96%19.00M
225.04%749.00M
-100.00%0.00
49.42%-261.00M
-1465.00%-273.00M
-357.25%-599.00M
422.67%899.00M
-400.97%-516.00M
105.36%20.00M
71.08%-131.00M
-75.32%172.00M
51.42%-103.00M
12.85%-373.00M
-315.60%-453.00M
37.20%697.00M
-181.54%-212.00M
-151.01%-428.00M
85.56%-109.00M
-66.51%508.00M
170.08%260.00M
218.84%839.00M
-503.74%-755.00M
227.16%1.52B
-205.40%-371.00M
-320.24%-706.00M
-83.08%187.00M
---1.19B
--352.00M
---168.00M
--1.10B
Efecto de los cambios del tipo de cambio
-400.00%-3.00M
-100.00%0.00
112.50%1.00M
-100.00%0.00
--1.00M
233.33%4.00M
-214.29%-8.00M
110.00%1.00M
-100.00%0.00
40.00%-3.00M
250.00%7.00M
9.09%-10.00M
400.00%3.00M
-350.00%-5.00M
122.22%2.00M
-1200.00%-11.00M
---1.00M
-60.00%2.00M
-160.00%-9.00M
150.00%1.00M
-100.00%0.00
127.78%5.00M
1400.00%15.00M
-100.00%-2.00M
--12.00M
-1700.00%-18.00M
-50.00%1.00M
---1.00M
100.00%0.00
91.67%-1.00M
-80.00%2.00M
100.00%0.00
-116.67%-4.00M
-100.00%-12.00M
433.33%10.00M
75.00%-3.00M
260.00%24.00M
-115.00%-6.00M
88.00%-3.00M
-500.00%-12.00M
40.00%-15.00M
344.44%40.00M
45.65%-25.00M
200.00%3.00M
-2400.00%-25.00M
550.00%9.00M
-130.00%-46.00M
---3.00M
96.77%-1.00M
-128.57%-2.00M
61.54%-20.00M
-100.00%0.00
-224.00%-31.00M
40.00%7.00M
-388.89%-52.00M
228.57%18.00M
933.33%25.00M
25.00%5.00M
--18.00M
---14.00M
---3.00M
--4.00M
Saldo de efectivo final
47.93%2.53B
41.88%2.04B
8.30%2.02B
27.29%1.19B
0.88%1.71B
-6.02%1.44B
4.18%1.87B
-11.43%938.00M
13.88%1.70B
6.63%1.53B
-20.42%1.79B
-18.10%1.06B
29.43%1.49B
49.17%1.43B
-29.70%2.25B
-64.46%1.29B
-74.25%1.15B
-78.15%960.00M
-43.02%3.21B
-30.98%3.64B
-17.48%4.47B
8.90%4.39B
138.85%5.63B
295.72%5.27B
286.18%5.42B
128.30%4.03B
7.83%2.35B
-7.44%1.33B
-32.11%1.40B
-13.76%1.77B
68.00%2.18B
10.69%1.44B
32.48%2.07B
11.72%2.05B
-46.57%1.30B
-15.25%1.30B
-23.85%1.56B
-0.60%1.83B
12.59%2.43B
-9.61%1.53B
13.89%2.05B
-15.09%1.84B
-17.71%2.16B
-12.03%1.70B
-15.93%1.80B
-15.41%2.17B
-1.94%2.63B
-11.11%1.93B
12.09%2.14B
139.87%2.57B
46.66%2.68B
602.27%2.17B
180.88%1.91B
-22.73%1.07B
52.29%1.83B
-87.08%309.00M
-66.67%680.00M
-37.23%1.39B
--1.20B
--2.39B
--2.04B
--2.21B
Flujo de caja libre
28.40%737.00M
262.88%215.00M
-18.84%1.10B
36.08%-287.00M
20.08%574.00M
-3400.00%-132.00M
36.31%1.36B
-315.74%-449.00M
48.91%478.00M
100.75%4.00M
-41.28%997.00M
-131.21%-108.00M
-28.51%321.00M
66.54%-535.00M
-15.18%1.70B
1335.71%346.00M
-24.79%449.00M
-2755.36%-1.60B
138.05%2.00B
62.67%-28.00M
-78.67%597.00M
-108.63%-56.00M
-42.83%841.00M
-167.57%-75.00M
549.42%2.80B
439.79%649.00M
33.61%1.47B
145.31%111.00M
-39.30%431.00M
-930.43%-191.00M
48.99%1.10B
-177.04%-245.00M
132.03%710.00M
-74.44%23.00M
-27.19%739.00M
638.98%318.00M
-54.60%306.00M
-74.06%90.00M
40.19%1.01B
-31.11%-59.00M
352.35%674.00M
358.96%347.00M
-29.37%724.00M
-137.50%-45.00M
365.63%149.00M
-168.02%-134.00M
58.91%1.02B
-34.78%120.00M
131.07%32.00M
210.06%197.00M
-53.66%645.00M
275.24%184.00M
86.73%-103.00M
-175.21%-179.00M
169.77%1.39B
-111.86%-105.00M
-19500.00%-776.00M
-78.79%238.00M
--516.00M
--885.00M
--4.00M
--1.12B
Unidad monetaria
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Opiniones de evaluación
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Preguntas frecuentes
¿Qué es el flujo de caja operativo?
El flujo de caja operativo es el efectivo generado o utilizado por las operaciones comerciales principales de una empresa. Ajusta los ingresos netos para partidas no monetarias y cambios en el capital de trabajo, como depreciación, cuentas por cobrar, inventario y cuentas por pagar. Un flujo de caja operativo sólido puede indicar que la empresa está convirtiendo las ventas y ganancias en efectivo real.
¿Cuánto flujo de caja operativo generó Best Buy Co Inc?
Best Buy Co Inc generó un flujo de caja operativo de 1.96B en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.
¿Cómo cambió el flujo de caja operativo de Best Buy Co Inc año tras año?
El flujo de caja operativo de Best Buy Co Inc aumentó un -6.48% interanual.
¿Qué es el flujo de caja de inversión?
El flujo de caja de inversión muestra el efectivo usado para o generado por actividades relacionadas con inversiones, como gastos de capital, compras o ventas de inversiones, adquisiciones y desinversiones. Un flujo de caja de inversión negativo no siempre es malo –puede reflejar un gasto en crecimiento futuro–, pero los inversores deben comprobar si esas inversiones respaldan o no su rentabilidad a largo plazo.
¿Cuánto gasta Best Buy Co Inc en gastos de capital?
Best Buy Co Inc gastó 704.00M en gastos de capital en el trimestre más reciente.
¿Qué es el flujo de caja de financiación?
El flujo de caja de financiación muestra cómo una empresa obtiene capital o lo devuelve a inversores y acreedores. Puede incluir emisión de deuda, reembolso de deuda, emisión de acciones, recompra de acciones, pagos de dividendos y financiación de arrendamientos. Un flujo de caja de financiación positivo puede mostrar nuevo capital obtenido, mientras que un flujo de caja de financiación negativo puede reflejar reembolso de deuda, dividendos o recompras.
¿Cómo ha cambiado el flujo de caja de financiación de Best Buy Co Inc?
Best Buy Co Inc empleó -1.08B en actividades de financiación en el último trimestre.
¿Qué es el flujo de caja libre, y por qué es importante para BBY?
El flujo de caja libre es el efectivo que le queda a una empresa después de financiar los gastos de capital necesarios para mantener o hacer crecer el negocio. Suele emplearse para evaluar la flexibilidad financiera, la capacidad de pago de la deuda, la sostenibilidad de los dividendos, el potencial de recompra y la calidad de la valoración. Los inversores deben comparar el flujo de caja libre con los ingresos netos, el crecimiento de los ingresos y los gastos de capital.
¿Cuál fue el flujo de caja libre de Best Buy Co Inc en el último trimestre?
El flujo de caja libre fue de 1.26B, y esto refleja un cambio de -9.63% en comparación con el año anterior.