FAP Pt 2-e - Financial Analysis Project: Best Buy, Inc....

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Financial Analysis Project: Best Buy, Inc. Dave Johnson Page 1 Part 2 2) Statement of Cash Flows 2007 2006 2005 Operating Activities Total cash from operating activities 2,940 2,709 2,702 S Investing Activities Capital expenditures (870) (813) (1,137) U New business acquisitions (156) (101) - Proceeds from sale of business 42 - 48 Total cash for investing activities (984) (914) (1,088) Financing Activities Increase in debt 1,708 335 100 S Decrease in debt (265) (663) (456) Dividends paid to shareholders (932) (872) (801) U Acquisition of treasury stock (2,707) (746) (620) U Shares issued under stock plans 305 144 161 Cash used for financing activities (1,892) (1,803) (1,616) Net increase /(decrease) in cash during the year 64 (7) (2) Cash at Beginning of Year 219 226 228 Cash at End of Year 283 219 226 Major Sources of Cash (S) Total cash from operating activities Increase in debt Major Uses of Cash (U): Acquisition of treasury stock Dividends paid to shareholders Capital expenditures Trends
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FAP Pt 2-e - Financial Analysis Project: Best Buy, Inc....

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