BBY Stock Cash Flow Statements

Best Buy Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Best Buy Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-05-03	2025-02-01	2024-11-02	2024-08-03	2024-05-04	2024-02-03	2023-10-28	2023-07-29	2023-04-29	2023-01-28	2022-10-29	2022-07-30	2022-04-30	2022-01-29	2021-10-30	2021-07-31	2021-05-01	2021-01-30	2020-10-31	2020-08-01	2020-05-02	2020-02-01	2019-11-02	2019-08-03	2019-05-04	2019-02-02	2018-11-03	2018-08-04	2018-05-05	2018-02-03	2017-10-28	2017-07-29	2017-04-29	2017-01-28	2016-10-29	2016-07-30	2016-04-30	2016-01-30	2015-10-31	2015-08-01	2015-05-02	2015-01-31	2014-11-01	2014-08-02	2014-05-03	2014-02-01	2013-11-02	2013-08-03	2013-05-04	2012-05-05	2011-08-27	2011-05-28	2010-11-27	2010-08-28	2010-05-29	2009-11-28	2009-08-29	2009-05-30	2008-08-30	2008-05-31	2007-12-01	2007-09-01	2007-06-02	2007-03-03

operating activities
net earnings	202,000,000		273,000,000	291,000,000	246,000,000		263,000,000	274,000,000	244,000,000	495,000,000	277,000,000	306,000,000	341,000,000	626,000,000	499,000,000	734,000,000	595,000,000		391,000,000	432,000,000	159,000,000		293,000,000	238,000,000	265,000,000	735,000,000	277,000,000	244,000,000	208,000,000	364,000,000	239,000,000	209,000,000	188,000,000		194,000,000	198,000,000	229,000,000																						202,000,000	179,000,000	228,000,000	250,000,000	192,000,000
adjustments to reconcile net earnings to total cash from operating activities:
depreciation and amortization	211,000,000		213,000,000	218,000,000	219,000,000		229,000,000	236,000,000	237,000,000	239,000,000	226,000,000	229,000,000	224,000,000	225,000,000	214,000,000	214,000,000	216,000,000		214,000,000	207,000,000	207,000,000		206,000,000	201,000,000	200,000,000	220,000,000
restructuring charges	109,000,000		-4,000,000	-7,000,000	15,000,000		0	-7,000,000	-9,000,000	86,000,000	26,000,000	34,000,000	1,000,000	5,000,000	-1,000,000	4,000,000	-42,000,000		111,000,000				-7,000,000			-1,000,000	0	17,000,000	30,000,000					9,000,000	1,000,000	0	29,000,000	12,000,000	7,000,000	-4,000,000	186,000,000	6,000,000	9,000,000	5,000,000	3,000,000	115,000,000	31,000,000	54,000,000	59,000,000	133,000,000						0	0	52,000,000
stock-based compensation	40,000,000		34,000,000	36,000,000	38,000,000		35,000,000	37,000,000	38,000,000	40,000,000	33,000,000	26,000,000	39,000,000	36,000,000	34,000,000	34,000,000	37,000,000		42,000,000	50,000,000	15,000,000		35,000,000	38,000,000	36,000,000	31,000,000	29,000,000	31,000,000	32,000,000	32,000,000	30,000,000	36,000,000	31,000,000	26,000,000	25,000,000	26,000,000	31,000,000	24,000,000	25,000,000	28,000,000	27,000,000	24,000,000	23,000,000	17,000,000	23,000,000	20,000,000	25,000,000	23,000,000	22,000,000	33,000,000	32,000,000	31,000,000	29,000,000	29,000,000	29,000,000	31,000,000	30,000,000	27,000,000	29,000,000	25,000,000	26,000,000	26,000,000	32,000,000
deferred income taxes	-51,000,000									41,000,000				30,000,000	-18,000,000				6,000,000	-2,000,000	15,000,000		10,000,000	-3,000,000	13,000,000	-5,000,000	10,000,000	-4,000,000	9,000,000	158,000,000	-5,000,000	-3,000,000	12,000,000	173,000,000			8,000,000	92,000,000	-2,000,000	-16,000,000	-25,000,000	84,000,000	13,000,000	7,000,000	-401,000,000	-25,000,000	0	13,000,000	-16,000,000	-98,000,000	-1,000,000	63,000,000		47,000,000	3,000,000		-18,000,000	24,000,000
other	-2,000,000		-9,000,000	0	12,000,000		5,000,000	-12,000,000	14,000,000	3,000,000	-10,000,000	7,000,000	12,000,000	8,000,000	5,000,000	-8,000,000	6,000,000		1,000,000	3,000,000	6,000,000		7,000,000	8,000,000	1,000,000	-15,000,000			-2,000,000	-8,000,000	-3,000,000	-1,000,000	-1,000,000	3,000,000	4,000,000	-26,000,000	-12,000,000	35,000,000	-7,000,000	7,000,000	3,000,000	4,000,000	-4,000,000	5,000,000	3,000,000	48,000,000	-1,000,000	2,000,000	13,000,000	20,000,000	3,000,000	9,000,000	11,000,000	1,000,000	4,000,000		3,000,000	1,000,000			0
changes in operating assets and liabilities:
receivables	298,000,000		-62,000,000	-102,000,000	168,000,000		-49,000,000	10,000,000	279,000,000	-89,000,000	-215,000,000	-37,000,000	238,000,000	-26,000,000	-132,000,000	-35,000,000	210,000,000		-126,000,000	-151,000,000	383,000,000		-93,000,000	-125,000,000	182,000,000	-93,000,000	1,000,000	-69,000,000	189,000,000	-98,000,000	12,000,000	68,000,000	333,000,000	-265,000,000	-160,000,000	167,000,000	73,000,000	-106,000,000	-39,000,000	-34,000,000	302,000,000	-256,000,000	-64,000,000	-135,000,000	436,000,000	-201,000,000	63,000,000	-328,000,000	473,000,000	623,000,000	-187,000,000	651,000,000		-191,000,000	388,000,000		-256,000,000	421,000,000		27,000,000		-77,000,000	81,000,000
merchandise inventories	-95,000,000		-2,108,000,000	-488,000,000	-273,000,000		-1,936,000,000	-422,000,000	-86,000,000	2,174,000,000	-1,286,000,000	218,000,000	-297,000,000	2,596,000,000	-2,130,000,000	-704,000,000	-90,000,000		-3,314,000,000	-122,000,000	1,136,000,000		-2,358,000,000	-8,000,000	207,000,000	2,756,000,000	-3,137,000,000	-56,000,000	243,000,000	1,476,000,000	-1,526,000,000	-508,000,000	223,000,000	1,563,000,000	-1,530,000,000	-205,000,000	365,000,000	1,580,000,000	-1,662,000,000	-93,000,000	261,000,000	1,400,000,000	-1,336,000,000	-326,000,000	121,000,000	1,571,000,000	-1,543,000,000	-133,000,000	702,000,000	765,000,000
other assets	7,000,000		-5,000,000	-3,000,000	-8,000,000		15,000,000	-15,000,000	-17,000,000	-20,000,000	12,000,000	-17,000,000	4,000,000	-2,000,000	7,000,000	-13,000,000	-6,000,000		-43,000,000	-5,000,000	-12,000,000		27,000,000	-15,000,000	-14,000,000	11,000,000	8,000,000	-40,000,000	-13,000,000	15,000,000	9,000,000	-20,000,000	-25,000,000	28,000,000	11,000,000	1,000,000	-30,000,000	16,000,000	29,000,000	-13,000,000	4,000,000	15,000,000	-3,000,000	10,000,000	7,000,000	32,000,000	-43,000,000	-85,000,000	26,000,000	-96,000,000	10,000,000	26,000,000	5,000,000	26,000,000	49,000,000		-51,000,000	99,000,000
accounts payable	-330,000,000		1,579,000,000	861,000,000	43,000,000		1,674,000,000	584,000,000	-790,000,000	-1,323,000,000	1,658,000,000	-138,000,000	-1,296,000,000	-1,588,000,000	1,445,000,000	572,000,000	-630,000,000		2,481,000,000	2,159,000,000	-816,000,000		2,197,000,000	306,000,000	-519,000,000	-2,653,000,000	2,600,000,000	699,000,000	-214,000,000	-1,726,000,000	1,515,000,000	397,000,000	-382,000,000	-1,283,000,000	1,446,000,000	428,000,000	-73,000,000	-1,688,000,000	1,487,000,000	111,000,000	-446,000,000	-1,092,000,000	1,406,000,000	264,000,000	-144,000,000	-1,451,000,000	1,579,000,000	4,000,000	-1,118,000,000	-1,153,000,000	92,000,000	844,000,000	4,131,000,000	-259,000,000	620,000,000	3,620,000,000			438,000,000	344,000,000	3,220,000,000
income taxes	7,000,000		-36,000,000	-196,000,000	13,000,000		-52,000,000	-194,000,000	46,000,000	8,000,000	-14,000,000	-21,000,000	63,000,000	16,000,000	-10,000,000	-275,000,000	113,000,000		13,000,000	77,000,000	31,000,000		44,000,000	-201,000,000	10,000,000	149,000,000	-1,000,000	-178,000,000	52,000,000	228,000,000	21,000,000	-26,000,000	67,000,000	-89,000,000	-43,000,000	7,000,000	-88,000,000	121,000,000	11,000,000	-20,000,000	-206,000,000	185,000,000	-36,000,000	-14,000,000	-50,000,000	99,000,000	-60,000,000	103,000,000	-88,000,000	27,000,000
other liabilities	-362,000,000		-131,000,000	51,000,000	-317,000,000		-75,000,000	42,000,000	-287,000,000	278,000,000	-116,000,000	68,000,000	-713,000,000	265,000,000	286,000,000	232,000,000	-304,000,000		343,000,000	312,000,000	-297,000,000		-49,000,000	136,000,000	-379,000,000	166,000,000	30,000,000	76,000,000	-506,000,000	304,000,000	50,000,000	127,000,000	-364,000,000	215,000,000	-33,000,000	52,000,000	-211,000,000	131,000,000	13,000,000	25,000,000	-309,000,000	99,000,000	7,000,000	42,000,000	-312,000,000	74,000,000	45,000,000	-30,000,000	-362,000,000	-264,000,000
total cash from operating activities	34,000,000		-256,000,000	661,000,000	156,000,000		109,000,000	512,000,000	-331,000,000	1,932,000,000	601,000,000	675,000,000	-1,384,000,000	2,191,000,000	197,000,000	759,000,000	105,000,000		119,000,000	2,961,000,000	827,000,000		312,000,000	623,000,000	2,000,000	1,301,000,000	-1,000,000	904,000,000	204,000,000	938,000,000	511,000,000	449,000,000	243,000,000	1,150,000,000	107,000,000	805,000,000	483,000,000	859,000,000	155,000,000	318,000,000	-10,000,000	1,161,000,000	287,000,000	179,000,000	308,000,000	770,000,000	305,000,000	24,000,000	-5,000,000	379,000,000	213,000,000	1,324,000,000	461,000,000	-85,000,000	169,000,000	441,000,000					1,115,000,000
capex	-166,000,000		-193,000,000	-183,000,000	-152,000,000		-217,000,000	-191,000,000	-204,000,000	0	-255,000,000	-226,000,000	-215,000,000	0	-225,000,000	-162,000,000	-161,000,000		-194,000,000	-162,000,000	-178,000,000		-201,000,000	-192,000,000	-193,000,000	0	-244,000,000	-194,000,000	-181,000,000	0	-193,000,000	-143,000,000	-153,000,000	0	-169,000,000	-140,000,000	-136,000,000	0	-200,000,000	-169,000,000	-124,000,000	0	-167,000,000	-147,000,000	-111,000,000	0	-121,000,000	-127,000,000	-174,000,000	-141,000,000	0	0	0	0	0	0					0
free cash flows	-132,000,000		-449,000,000	478,000,000	4,000,000		-108,000,000	321,000,000	-535,000,000	1,932,000,000	346,000,000	449,000,000	-1,599,000,000	2,191,000,000	-28,000,000	597,000,000	-56,000,000		-75,000,000	2,799,000,000	649,000,000		111,000,000	431,000,000	-191,000,000	1,301,000,000	-245,000,000	710,000,000	23,000,000	938,000,000	318,000,000	306,000,000	90,000,000	1,150,000,000	-62,000,000	665,000,000	347,000,000	859,000,000	-45,000,000	149,000,000	-134,000,000	1,161,000,000	120,000,000	32,000,000	197,000,000	770,000,000	184,000,000	-103,000,000	-179,000,000	238,000,000	213,000,000	1,324,000,000	461,000,000	-85,000,000	169,000,000	441,000,000					1,115,000,000
investing activities
additions to property and equipment	-166,000,000		-193,000,000	-183,000,000	-152,000,000		-217,000,000	-191,000,000	-204,000,000		-255,000,000	-226,000,000	-215,000,000		-225,000,000	-162,000,000	-161,000,000		-194,000,000	-162,000,000	-178,000,000		-201,000,000	-192,000,000	-193,000,000		-244,000,000	-194,000,000	-181,000,000		-193,000,000	-143,000,000	-153,000,000		-169,000,000	-140,000,000	-136,000,000		-200,000,000	-169,000,000	-124,000,000		-167,000,000	-147,000,000	-111,000,000		-121,000,000	-127,000,000	-174,000,000	-141,000,000
total cash from investing activities	-166,000,000		-170,000,000	-185,000,000	-167,000,000		-219,000,000	-177,000,000	-204,000,000	-226,000,000	-252,000,000	-271,000,000	-213,000,000	-665,000,000	-349,000,000	-105,000,000	-253,000,000		-770,000,000	-204,000,000	-179,000,000		101,000,000	-636,000,000	-192,000,000	-66,000,000	-626,000,000	127,000,000	1,073,000,000	14,000,000	-308,000,000	-285,000,000	-423,000,000	-31,000,000	-361,000,000	-453,000,000	-42,000,000	199,000,000	-140,000,000	-264,000,000	-214,000,000	-370,000,000	-435,000,000	-545,000,000	-362,000,000	-202,000,000	-112,000,000	-87,000,000	-116,000,000	-94,000,000											-240,000,000	1,223,000,000	920,000,000
financing activities
repurchase of common stock	-100,000,000		-137,000,000	-98,000,000	-50,000,000		-112,000,000	-79,000,000	-79,000,000	-549,000,000	0	-10,000,000	-455,000,000	-1,774,000,000	-405,000,000	-396,000,000	-927,000,000		0	0	-62,000,000		-368,000,000	-230,000,000	-98,000,000	-361,000,000	-370,000,000	-374,000,000	-400,000,000	-866,000,000	-367,000,000	-398,000,000	-373,000,000	-226,000,000	-201,000,000	-219,000,000	-52,000,000	-615,000,000	-64,000,000											-132,000,000
dividends paid	-202,000,000		-202,000,000	-203,000,000	-202,000,000		-201,000,000	-200,000,000	-202,000,000	-194,000,000	-198,000,000	-198,000,000	-199,000,000	-166,000,000	-172,000,000	-175,000,000	-175,000,000		-142,000,000	-143,000,000	-141,000,000		-131,000,000	-133,000,000	-134,000,000	-121,000,000	-123,000,000	-125,000,000	-128,000,000	-99,000,000	-102,000,000	-103,000,000	-105,000,000	-88,000,000	-89,000,000	-90,000,000	-238,000,000	-78,000,000	-80,000,000	-80,000,000	-261,000,000	-66,000,000	-67,000,000	-59,000,000	-59,000,000	-59,000,000	-58,000,000	-58,000,000	-58,000,000
total cash from financing activities	-305,000,000		-335,000,000	-305,000,000	-252,000,000		-312,000,000	-279,000,000	-281,000,000	-748,000,000	-197,000,000	-211,000,000	-650,000,000	-1,950,000,000	-685,000,000	-573,000,000	-1,089,000,000		502,000,000	-1,381,000,000	1,049,000,000		-484,000,000	-350,000,000	-226,000,000	-492,000,000	-2,000,000	-1,008,000,000	-516,000,000	-962,000,000	-461,000,000	-461,000,000	-413,000,000	-217,000,000	-254,000,000	-321,000,000	-612,000,000	-754,000,000	-121,000,000	-402,000,000	-238,000,000	-48,000,000	-61,000,000	-61,000,000	-53,000,000	-40,000,000	67,000,000	933,000,000	-641,000,000	-305,000,000							-43,000,000	261,000,000	1,194,000,000	311,000,000
effect of exchange rate changes on cash and cash equivalents	4,000,000		1,000,000	0	-3,000,000		-10,000,000	3,000,000	-5,000,000		-11,000,000	-1,000,000	2,000,000		1,000,000	0	5,000,000		-2,000,000	12,000,000	-18,000,000
decrease in cash, cash equivalents and restricted cash	-433,000,000		-760,000,000	171,000,000	-266,000,000	734,000,000	-432,000,000	59,000,000	-821,000,000		141,000,000	192,000,000	-2,245,000,000																		-261,000,000	-273,000,000	-599,000,000
cash, cash equivalents and restricted cash at beginning of period	1,868,000,000		0	0	1,793,000,000		0	0	2,253,000,000	0	0	0	3,205,000,000	0	0	0	5,625,000,000		0	0	2,355,000,000		0	0	2,184,000,000	0	0	0	1,300,000,000		0	0	2,433,000,000
cash, cash equivalents and restricted cash at end of period	1,435,000,000		-760,000,000	171,000,000	1,527,000,000		-432,000,000	59,000,000	1,432,000,000	960,000,000	141,000,000	192,000,000	960,000,000	-433,000,000	-836,000,000	81,000,000	4,393,000,000		-151,000,000	1,388,000,000	4,034,000,000		-72,000,000	-363,000,000	1,767,000,000	745,000,000	-629,000,000	19,000,000	2,049,000,000	0	-261,000,000	-273,000,000	1,834,000,000
cash and cash equivalents
total cash provided by:
effect of exchange rate changes on cash																							-1,000,000			2,000,000	0	-4,000,000	-12,000,000	10,000,000	-3,000,000	24,000,000	-6,000,000	-3,000,000	-12,000,000	-15,000,000	40,000,000	-25,000,000	3,000,000	-25,000,000	9,000,000	-46,000,000	-3,000,000	-1,000,000	-2,000,000	-20,000,000	0	-31,000,000	7,000,000	5,000,000	-3,000,000	4,000,000									33,000,000	2,000,000	69,000,000
increase in cash, cash equivalents and restricted cash														-433,000,000	-836,000,000	81,000,000	-1,232,000,000	354,000,000	-151,000,000	1,388,000,000	1,679,000,000	1,023,000,000	-72,000,000	-363,000,000	-417,000,000	745,000,000	-629,000,000	19,000,000	749,000,000
gain on sale of subsidiary							0
net proceeds from sale of subsidiary							0
rating agency
standard & poor's
moody's
purchases of investments							-5,000,000			0	0	-45,000,000	-1,000,000	-12,000,000	-128,000,000	-3,000,000	-90,000,000		-574,000,000				0							-278,000,000	-1,826,000,000	-1,087,000,000	-1,134,000,000	-896,000,000	-761,000,000	-797,000,000	-591,000,000	-269,000,000	-709,000,000	-756,000,000	-547,000,000	-737,000,000	-873,000,000	-698,000,000	-496,000,000	-225,000,000	-2,000,000	-2,000,000	-1,000,000	-5,000,000
changes in operating assets and liabilities, net of acquired assets and liabilities:
additions to property and equipment, net of 35, 46 and 32, respectively, of non-cash capital expenditures
sales of investments										2,000,000	3,000,000			2,000,000	4,000,000											128,000,000	405,000,000	320,000,000	1,245,000,000	500,000,000	1,712,000,000	943,000,000	863,000,000	1,004,000,000	573,000,000	429,000,000	683,000,000	611,000,000	752,000,000	624,000,000	440,000,000	496,000,000	605,000,000	255,000,000	224,000,000	1,000,000	13,000,000	24,000,000	12,000,000	17,000,000	29,000,000	37,000,000	4,000,000	344,000,000	35,000,000	9,000,000	15,000,000	22,000,000	92,000,000	91,000,000	982,000,000
acquisitions, net of cash acquired
issuance of common stock										1,000,000				1,000,000	6,000,000				6,000,000				18,000,000	16,000,000	11,000,000	1,000,000	8,000,000	5,000,000	24,000,000	18,000,000	20,000,000	50,000,000	75,000,000	105,000,000	43,000,000	2,000,000	21,000,000	3,000,000	16,000,000	3,000,000	25,000,000	23,000,000
borrowings of debt																			642,000,000	0	1,250,000,000					0																					0	2,121,000,000	293,000,000	221,000,000	621,000,000	1,375,000,000	970,000,000	492,000,000	463,000,000	626,000,000	1,161,000,000	1,806,000,000	1,561,000,000	627,000,000
repayments of debt										-6,000,000				-10,000,000	-113,000,000				-4,000,000				-3,000,000			-11,000,000	-12,000,000	-512,000,000	-11,000,000	-15,000,000	-12,000,000	-9,000,000	-10,000,000	-10,000,000	-10,000,000	-12,000,000	-362,000,000	-10,000,000	-5,000,000	-5,000,000	-8,000,000	-5,000,000	-7,000,000	-6,000,000	-6,000,000	-6,000,000	-6,000,000	-1,136,000,000	-885,000,000	-416,000,000
supplemental cash flow information
income taxes paid
interest paid
additions to property and equipment, net of 46, 32 and 10, respectively, of non-cash capital expenditures
acquisition of a business, net of cash acquired
acquisition of business, net of cash acquired
additions to property and equipment, net of 53, 123 and 48, respectively, of non-cash capital expenditures
acquisition of businesses, net of cash acquired																																																		-10,000,000
supplemental disclosure of cash flow information
depreciation																												182,000,000	176,000,000	183,000,000	171,000,000	168,000,000	161,000,000	163,000,000	164,000,000	165,000,000	162,000,000	163,000,000	168,000,000	163,000,000	163,000,000	172,000,000	165,000,000	158,000,000	161,000,000	164,000,000	162,000,000	175,000,000	200,000,000	227,000,000	224,000,000	221,000,000	230,000,000	217,000,000	221,000,000	207,000,000	211,000,000	196,000,000	159,000,000	153,000,000	140,000,000	144,000,000	135,000,000
gain on sale of business																																							0	0	-99,000,000
additions to property and equipment, net of 123, 48 and 92, respectively, of non-cash capital expenditures
proceeds from sale of business, net of cash transferred																																																	26,000,000	25,000,000			0
proceeds from property disposition																														0	0			0	0
prepayment of accelerated share repurchase
cash, cash equivalents and restricted cash at beginning of period, excluding held for sale
cash, cash equivalents and restricted cash at beginning of period, held for sale
net earnings including noncontrolling interests																																						479,000,000	125,000,000	164,000,000	129,000,000	520,000,000	107,000,000	147,000,000	461,000,000	294,000,000	54,000,000	248,000,000	-73,000,000	152,000,000	160,000,000	163,000,000	240,000,000	257,000,000	181,000,000	271,000,000	157,000,000	156,000,000
additions to property and equipment, net of 48, 92 and 14 of non-cash capital expenditures
change in restricted assets																																		0	-4,000,000	-2,000,000	-2,000,000	-2,000,000	1,000,000	-10,000,000	-36,000,000	4,000,000	-1,000,000	5,000,000	21,000,000	8,000,000			22,000,000	20,000,000	-48,000,000	3,000,000		1,000,000	11,000,000			11,000,000			7,000,000	-26,000,000	28,000,000
increase in cash and cash equivalents																																										697,000,000	-212,000,000								-168,000,000	1,105,000,000				-104,000,000	133,000,000	37,000,000		37,000,000	-71,000,000	24,000,000	161,000,000	3,000,000
cash and cash equivalents at beginning of period, excluding held for sale																																		0	0	0	1,976,000,000	0	0	0	2,432,000,000
cash and cash equivalents at beginning of period - held for sale
cash and cash equivalents at end of period																																		899,000,000	-520,000,000	16,000,000	1,845,000,000	279,000,000	-103,000,000	-373,000,000	2,173,000,000		-212,000,000	-428,000,000	2,569,000,000		260,000,000	839,000,000	1,071,000,000	1,386,000,000	-168,000,000	2,208,000,000	82,000,000	-396,000,000	1,239,000,000	-104,000,000	133,000,000	535,000,000	-931,000,000	1,475,000,000	-71,000,000	24,000,000	1,366,000,000
cash and cash equivalents at end of period - held for sale
cash and cash equivalents at end of period, excluding held for sale																																													2,569,000,000
proceeds from sale of business, net of cash transferred upon sale																																							10,000,000	44,000,000	48,000,000		1,000,000				0
settlement of net investment hedges																																			0				6,000,000	3,000,000	5,000,000												0	0	12,000,000	-39,000,000
decrease in cash and cash equivalents																																			-520,000,000	16,000,000	-131,000,000		-103,000,000	-373,000,000	-453,000,000				-109,000,000
cash and cash equivalents held for sale at beginning of period																																						0	0	0	194,000,000
amortization of definite-lived intangible assets																																														2,000,000	1,000,000	2,000,000	10,000,000	10,000,000	15,000,000	15,000,000	20,000,000	21,000,000	22,000,000	24,000,000	21,000,000	21,000,000
(gain) loss on sale of business																																										0	0
additions to property and equipment, net of 92, 14 and 13 of non-cash capital expenditures
proceeds from issuance of debt																																																													1,427,000,000	2,819,000,000	42,000,000
cash and cash equivalents held for sale at end of period
goodwill impairments
additions to property and equipment, net of 14, 13 and 29 non-cash capital expenditures
adjustment for fiscal year-end change																																																		202,000,000
increase in cash and cash equivalents after adjustment																																														508,000,000	260,000,000	839,000,000	-755,000,000	187,000,000
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
less cash and cash equivalents held for sale																																																	163,000,000
adjustments to reconcile net earnings including noncontrolling interests to total cash from operating activities:
cash and cash equivalents at beginning of period																																											0	0	2,678,000,000		0	0	1,826,000,000	1,199,000,000	0	1,103,000,000	0	0	1,826,000,000	0	0	498,000,000	0	1,438,000,000	0	0	1,205,000,000
changes in operating assets and liabilities
issuance of common stock under employee stock purchase plan and for the exercise of stock options																																												8,000,000	9,000,000	24,000,000	125,000,000	13,000,000	9,000,000	13,000,000	3,000,000	46,000,000	58,000,000	3,000,000	110,000,000	43,000,000	6,000,000	71,000,000	11,000,000	35,000,000	51,000,000	17,000,000	42,000,000
impairment of assets held for sale																																																	175,000,000
realized gain on sale of subsidiary																																																	-28,000,000
loss on sale of business																																														20,000,000	0
realized gain on sale of investment
changes in operating assets and liabilities, net of assets and liabilities acquired or sold:
additions to property and equipment, net of 13, 29, 13 and 18 non-cash capital expenditures
payment to noncontrolling interest
excess tax benefits from stock-based compensation																																																				1,000,000	3,000,000	0	10,000,000	2,000,000	-1,000,000	2,000,000	0	4,000,000	5,000,000	4,000,000	8,000,000
increase in cash and cash equivalents before adjustment																																															260,000,000			-15,000,000
decrease in cash and cash equivalents before adjustment																																																	-755,000,000
cash and cash equivalents excluding held for sale																																																	908,000,000
adjustments to reconcile net earnings including noncontrolling interests to total cash from operating activities
goodwill impairment
additions to property and equipment, net of 18, 81 and 9 non-cash capital expenditures in fiscal 2012, 2011 and 2010, respectively
acquisition of noncontrolling interests
changes in operating assets and liabilities, net of acquired assets and liabilities
investment impairment charge
additions to property and equipment, net of 160 non-cash capital expenditures in the nine months ended november 29, 2008
additions to property and equipment, net of 122 non-cash capital expenditures in the six months ended august 30, 2008
additions to property and equipment, net of 100 non-cash capital expenditures in the three months ended may 31, 2008
adjustments to reconcile net earnings to total cash from operating activities
accrued income taxes
additions to property and equipment, net of 122 and 35 non-cash capital expenditures in the six months ended august 30, 2008, and september 1, 2007
additions to property and equipment, net of 89 and 93 non-cash capital expenditures in the nine months ended december 1, 2007 and november 25, 2006, respectively
asset impairment charges																																																														-1,000,000	2,000,000
additions to property and equipment, net of 35 non-cash capital expenditures in the six months ended september 1, 2007
additions to property and equipment, net of 36 non-cash capital expenditures in the three months ended may 27, 2006
purchases of available-for-sale securities
sales of available-for-sale securities																																																															3,398,000,000
additions to property and equipment, net of 93 and 24 non-cash capital expenditures in the nine months ended november 25, 2006 and november 26, 2005, respectively
proceeds from property dispositions
changes in restricted assets
proceeds from issuance of long-term debt
long-term debt payments

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