Cash Flow
View the cash flow statement for best-buy. Track operating, investing, and financing cash movements over time.
Net Cash Flow
Track best-buy net cash flow across currencies over time
Operating Activities List
Detailed breakdown of best-buy Operating Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| 234,509 | - | |
| -182,258 | - | |
| -41,944 | - | |
| -2,150 | - | |
| -855 | - | |
| 123 | - | |
Net Cash from Operating Activities | 7,425 | - |
Net change in cash & equivalents
Opening and closing cash and equivalents for best-buy with the net change over the period
| Account | MUSD | Other |
|---|---|---|
| 2,255 | - | |
Cash & Equivalents at Period End | 2,255 | - |
Cash & Equivalents at Period Start | - | - |
Net Change in Cash & Equivalents | 2,255 | - |
Investing Activities List
Detailed breakdown of best-buy Investing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| -7,726 | - | |
| -6,296 | - | |
| -922 | - | |
| -508 | - | |
| -6,126 | - | |
| -3,346 | - | |
| -1,990 | - | |
| -790 | - | |
Net Cash from Investing Activities | -13,852 | - |
Financing Activities List
Detailed breakdown of best-buy Financing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| 8,936 | - | |
| 6,026 | - | |
| 2,910 | - | |
| -7,425 | - | |
| 3,988 | - | |
| 3,988 | - | |
| 2,784 | - | |
| 310 | - | |
| 89 | - | |
Net Cash from Financing Activities | 8,682 | - |
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement.
AccountStatusBalance
Assets:
Open2,255.00 MUSD