Best Buy (BBY) Cash Flow Statement

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Net earnings including noncontrolling interests	1.23B
Depreciation	654M
Amortization of definite-lived intangible assets
Stock-based compensation	108M
Deferred income taxes
Excess tax benefits from stock-based compensation
Other, net
Receivables	-185M
Merchandise inventories	193M
Other assets	10M
Accounts payable	518M
Other liabilities	23M
Income taxes	-213M
Total cash provided by operating activities	2.55B
Additions to property and equipment	-582M
Purchases of investments	-3.05B
Sales of investments	2.69B
Change in restricted assets	-8M
Settlement of net investment hedges
Other, net	3M
Total cash used in investing activities	-887M
Repurchase of common stock	-698M
Borrowings of debt
Repayments of debt
Dividends paid	-505M
Issuance of common stock under employee stock purchase plan and for the exercise of stock options	171M
Excess tax benefits from stock-based compensation
Other, net	22M
Total cash used in financing activities	-1.4B
EFFECT OF EXCHANGE RATE CHANGES ON CASH	10M
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	264M
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD
CASH AND CASH EQUIVALENTS AT END OF PERIOD

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