$BBY Cashflow Statement | Understand Stock

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$BBY

$72.08 +$0.35 (0.49%)

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$1.069B 15.32% YoY	$927.0M -25.3% YoY	$1.241B -12.54% YoY	$1.419B -42.18% YoY	$2.454B 36.48% YoY
Depreciation, Depletion And Amortization	$831.0M -4.04% YoY	$866.0M -6.18% YoY	$923.0M 0.54% YoY	$918.0M 5.64% YoY	$869.0M 3.58% YoY
Cash From Operating Activities	$1.962B -6.48% YoY	$2.098B 42.72% YoY	$1.470B -19.41% YoY	$1.824B -43.91% YoY	$3.252B -34.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$704.0M -0.28% YoY	$706.0M -11.19% YoY	$795.0M -14.52% YoY	$930.0M 26.19% YoY	$737.0M 3.37% YoY
Acquisitions	N/A	N/A	N/A	N/A	$468.0M N/A
Other Investing Activities	-$26.00M 225.0% YoY	-$8.000M -157.14% YoY	$14.00M -143.75% YoY	-$32.00M -94.96% YoY	-$635.0M -63600.0% YoY
Cash From Investing Activities	-$730.0M 3.69% YoY	-$704.0M -9.86% YoY	-$781.0M -18.81% YoY	-$962.0M -29.88% YoY	-$1.372B 74.11% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$801.0M -0.74% YoY	$807.0M 0.75% YoY	$801.0M 1.52% YoY	$789.0M 14.68% YoY	$688.0M 21.13% YoY
Common Stock Issuance & Retirement, Net	-$268.0M -155.49% YoY	$483.0M -250.47% YoY	-$321.0M -67.84% YoY	-$998.0M -128.74% YoY	$3.473B 1122.89% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.083B -17.27% YoY	-$1.309B 14.42% YoY	-$1.144B -36.66% YoY	-$1.806B -57.97% YoY	-$4.297B 390.53% YoY
NET CHANGE
Cash From Operating Activities	$1.962B -6.48% YoY	$2.098B 42.72% YoY	$1.470B -19.41% YoY	$1.824B -43.91% YoY	$3.252B -34.0% YoY
Cash From Investing Activities	-$730.0M 3.69% YoY	-$704.0M -9.86% YoY	-$781.0M -18.81% YoY	-$962.0M -29.88% YoY	-$1.372B 74.11% YoY
Cash From Financing Activities	-$1.083B -17.27% YoY	-$1.309B 14.42% YoY	-$1.144B -36.66% YoY	-$1.806B -57.97% YoY	-$4.297B 390.53% YoY
Net Change In Cash	$149.0M 98.67% YoY	$75.00M -116.48% YoY	-$455.0M -51.8% YoY	-$944.0M -60.99% YoY	-$2.420B -174.01% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.962B -6.48% YoY	$2.098B 42.72% YoY	$1.470B -19.41% YoY	$1.824B -43.91% YoY	$3.252B -34.0% YoY
Capital Expenditures	$704.0M -0.28% YoY	$706.0M -11.19% YoY	$795.0M -14.52% YoY	$930.0M 26.19% YoY	$737.0M 3.37% YoY
Free Cash Flow	$1.258B -9.63% YoY	$1.392B 106.22% YoY	$675.0M -24.5% YoY	$894.0M -64.45% YoY	$2.515B -40.32% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$276.0M 36.63% YoY	$541.0M 362.39% YoY	$140.0M -48.72% YoY	$186.0M -36.08% YoY	$202.0M -17.89% YoY	$117.0M -74.57% YoY	$273.0M 3.8% YoY	$291.0M 6.2% YoY	$246.0M 0.82% YoY	$460.0M -7.07% YoY	$263.0M -5.05% YoY	$274.0M -10.46% YoY	$244.0M -28.45% YoY	$495.0M -20.93% YoY	$277.0M -44.49% YoY	$306.0M -58.31% YoY	$341.0M -42.69% YoY	$626.0M -23.28% YoY	$499.0M 27.62% YoY	$734.0M 69.91% YoY
Depreciation, Depletion And Amortization	$194.0M -8.06% YoY	$203.0M -6.02% YoY	$206.0M -3.29% YoY	$211.0M -3.21% YoY	$211.0M -3.65% YoY	$216.0M -2.26% YoY	$213.0M -6.99% YoY	$218.0M -7.63% YoY	$219.0M -7.59% YoY	$221.0M -7.53% YoY	$229.0M 1.33% YoY	$236.0M 3.06% YoY	$237.0M 5.8% YoY	$239.0M 6.22% YoY	$226.0M 5.61% YoY	$229.0M 7.01% YoY	$224.0M 3.7% YoY	$225.0M 6.64% YoY	$214.0M 0.0% YoY	$214.0M 3.38% YoY
Cash From Operating Activities	$375.0M 886.84% YoY	$1.278B -16.85% YoY	-$99.00M -61.33% YoY	$749.0M 13.31% YoY	$38.00M -75.64% YoY	$1.537B 30.25% YoY	-$256.0M -334.86% YoY	$661.0M 29.1% YoY	$156.0M -147.13% YoY	$1.180B -38.92% YoY	$109.0M -81.86% YoY	$512.0M -24.15% YoY	-$331.0M -76.08% YoY	$1.932B -11.82% YoY	$601.0M 205.08% YoY	$675.0M -11.07% YoY	-$1.384B -1418.1% YoY	$2.191B 114.8% YoY	$197.0M 65.55% YoY	$759.0M -74.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	$160.0M -3.61% YoY	$175.0M -1.69% YoY	$188.0M -2.59% YoY	$175.0M -4.37% YoY	$166.0M 9.21% YoY	$178.0M -2.73% YoY	$193.0M -11.06% YoY	$183.0M -4.19% YoY	$152.0M -25.49% YoY	$183.0M -21.79% YoY	$217.0M -185.1% YoY	$191.0M -184.51% YoY	$204.0M -5.12% YoY	$234.0M -223.81% YoY	-$255.0M 13.33% YoY	-$226.0M 39.51% YoY	$215.0M 33.54% YoY	-$189.0M 5.59% YoY	-$225.0M 15.98% YoY	-$162.0M 0.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$2.000M -91.3% YoY	-$28.00M 1300.0% YoY	$0.00 -100.0% YoY	-$4.000M -300.0% YoY	$23.00M -1250.0% YoY	-$2.000M -114.29% YoY	-$15.00M N/A	$2.000M -75.0% YoY	-$2.000M -166.67% YoY	$14.00M -131.11% YoY	$0.00 -100.0% YoY	$8.000M -101.68% YoY	$3.000M -102.42% YoY	-$45.00M -178.95% YoY	-$3.000M -250.0% YoY	-$476.0M -187.5% YoY	-$124.0M -78.47% YoY	$57.00M -235.71% YoY
Cash From Investing Activities	-$160.0M -3.61% YoY	-$175.0M -3.85% YoY	-$186.0M 9.41% YoY	-$203.0M 9.73% YoY	-$166.0M -0.6% YoY	-$182.0M 0.55% YoY	-$170.0M -22.37% YoY	-$185.0M 4.52% YoY	-$167.0M -18.14% YoY	-$181.0M -19.91% YoY	-$219.0M -13.1% YoY	-$177.0M -34.69% YoY	-$204.0M -4.23% YoY	-$226.0M -66.02% YoY	-$252.0M -27.79% YoY	-$271.0M 158.1% YoY	-$213.0M -15.81% YoY	-$665.0M -282.19% YoY	-$349.0M -54.68% YoY	-$105.0M -48.53% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	$202.0M 0.0% YoY	N/A	N/A	N/A	$202.0M 0.0% YoY	N/A	N/A	N/A	$202.0M 1.51% YoY	N/A	N/A	N/A	$199.0M 13.71% YoY	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	-$68.00M N/A	-$35.00M -74.45% YoY	-$65.00M -33.67% YoY	-$100.0M 100.0% YoY	N/A N/A	-$137.0M N/A	-$98.00M 24.05% YoY	-$50.00M -36.71% YoY	-$51.00M -90.69% YoY	N/A N/A	-$79.00M 690.0% YoY	-$79.00M -117.36% YoY	-$548.0M N/A	$15.00M N/A	-$10.00M N/A	$455.0M -50.92% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$202.0M -33.77% YoY	-$275.0M -34.05% YoY	-$234.0M -30.15% YoY	-$269.0M -11.8% YoY	-$305.0M 21.03% YoY	-$417.0M 53.31% YoY	-$335.0M 7.37% YoY	-$305.0M 9.32% YoY	-$252.0M -10.32% YoY	-$272.0M -63.64% YoY	-$312.0M 58.38% YoY	-$279.0M 32.23% YoY	-$281.0M -56.77% YoY	-$748.0M -61.64% YoY	-$197.0M -71.24% YoY	-$211.0M -63.18% YoY	-$650.0M -40.31% YoY	-$1.950B 86.42% YoY	-$685.0M -236.45% YoY	-$573.0M -58.51% YoY
NET CHANGE
Cash From Operating Activities	$375.0M 886.84% YoY	$1.278B -16.85% YoY	-$99.00M -61.33% YoY	$749.0M 13.31% YoY	$38.00M -75.64% YoY	$1.537B 30.25% YoY	-$256.0M -334.86% YoY	$661.0M 29.1% YoY	$156.0M -147.13% YoY	$1.180B -38.92% YoY	$109.0M -81.86% YoY	$512.0M -24.15% YoY	-$331.0M -76.08% YoY	$1.932B -11.82% YoY	$601.0M 205.08% YoY	$675.0M -11.07% YoY	-$1.384B -1418.1% YoY	$2.191B 114.8% YoY	$197.0M 65.55% YoY	$759.0M -74.37% YoY
Cash From Investing Activities	-$160.0M -3.61% YoY	-$175.0M -3.85% YoY	-$186.0M 9.41% YoY	-$203.0M 9.73% YoY	-$166.0M -0.6% YoY	-$182.0M 0.55% YoY	-$170.0M -22.37% YoY	-$185.0M 4.52% YoY	-$167.0M -18.14% YoY	-$181.0M -19.91% YoY	-$219.0M -13.1% YoY	-$177.0M -34.69% YoY	-$204.0M -4.23% YoY	-$226.0M -66.02% YoY	-$252.0M -27.79% YoY	-$271.0M 158.1% YoY	-$213.0M -15.81% YoY	-$665.0M -282.19% YoY	-$349.0M -54.68% YoY	-$105.0M -48.53% YoY
Cash From Financing Activities	-$202.0M -33.77% YoY	-$275.0M -34.05% YoY	-$234.0M -30.15% YoY	-$269.0M -11.8% YoY	-$305.0M 21.03% YoY	-$417.0M 53.31% YoY	-$335.0M 7.37% YoY	-$305.0M 9.32% YoY	-$252.0M -10.32% YoY	-$272.0M -63.64% YoY	-$312.0M 58.38% YoY	-$279.0M 32.23% YoY	-$281.0M -56.77% YoY	-$748.0M -61.64% YoY	-$197.0M -71.24% YoY	-$211.0M -63.18% YoY	-$650.0M -40.31% YoY	-$1.950B 86.42% YoY	-$685.0M -236.45% YoY	-$573.0M -58.51% YoY
Net Change In Cash	$13.00M -103.0% YoY	$828.0M -11.73% YoY	-$519.0M -31.8% YoY	$277.0M 61.99% YoY	-$433.0M 64.64% YoY	$938.0M 29.02% YoY	-$761.0M 80.33% YoY	$171.0M 205.36% YoY	-$263.0M -67.77% YoY	$727.0M -24.11% YoY	-$422.0M -377.63% YoY	$56.00M -70.98% YoY	-$816.0M -63.65% YoY	$958.0M -325.94% YoY	$152.0M -118.16% YoY	$193.0M 138.27% YoY	-$2.245B 82.22% YoY	-$424.0M -225.07% YoY	-$837.0M 461.74% YoY	$81.00M -94.11% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$375.0M 886.84% YoY	$1.278B -16.85% YoY	-$99.00M -61.33% YoY	$749.0M 13.31% YoY	$38.00M -75.64% YoY	$1.537B 30.25% YoY	-$256.0M -334.86% YoY	$661.0M 29.1% YoY	$156.0M -147.13% YoY	$1.180B -38.92% YoY	$109.0M -81.86% YoY	$512.0M -24.15% YoY	-$331.0M -76.08% YoY	$1.932B -11.82% YoY	$601.0M 205.08% YoY	$675.0M -11.07% YoY	-$1.384B -1418.1% YoY	$2.191B 114.8% YoY	$197.0M 65.55% YoY	$759.0M -74.37% YoY
Capital Expenditures	$160.0M -3.61% YoY	$175.0M -1.69% YoY	$188.0M -2.59% YoY	$175.0M -4.37% YoY	$166.0M 9.21% YoY	$178.0M -2.73% YoY	$193.0M -11.06% YoY	$183.0M -4.19% YoY	$152.0M -25.49% YoY	$183.0M -21.79% YoY	$217.0M -185.1% YoY	$191.0M -184.51% YoY	$204.0M -5.12% YoY	$234.0M -223.81% YoY	-$255.0M 13.33% YoY	-$226.0M 39.51% YoY	$215.0M 33.54% YoY	-$189.0M 5.59% YoY	-$225.0M 15.98% YoY	-$162.0M 0.0% YoY
Free Cash Flow	$215.0M -267.97% YoY	$1.103B -18.84% YoY	-$287.0M -36.08% YoY	$574.0M 20.08% YoY	-$128.0M -3300.0% YoY	$1.359B 36.31% YoY	-$449.0M 315.74% YoY	$478.0M 48.91% YoY	$4.000M -100.75% YoY	$997.0M -41.28% YoY	-$108.0M -112.62% YoY	$321.0M -64.37% YoY	-$535.0M -66.54% YoY	$1.698B -28.66% YoY	$856.0M 102.84% YoY	$901.0M -2.17% YoY	-$1.599B 2755.36% YoY	$2.380B 98.5% YoY	$422.0M 34.82% YoY	$921.0M -70.51% YoY