BLACKBERRY LTD (BB) Stock Cash Flow
NYSE:BB - New York Stock Exchange, Inc. - CA09228F1036 - Common Stock - Currency: USD
| TTM (2024-11-30) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -128.00M | -130.00M | -734.00M | 12.00M | -1.10B | |||
| Depreciation Amortization | 52.00M | 59.00M | 105.00M | 176.00M | 198.00M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | -3.00M | |||
| Change In Working Capital | -22.00M | -155.00M | 7.00M | 1.00M | -56.00M | |||
| Interest Paid | 6.00M | 6.00M | 6.00M | 6.00M | 15.00M | |||
| Taxes Paid | 17.00M | 11.00M | 2.00M | -1.00M | 3.00M | |||
| Other non cash items | 58.00M | 223.00M | 359.00M | -217.00M | 1.05B | |||
| OPERATING CASH FLOW | -40.00M | -3.00M | -263.00M | -28.00M | 82.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.00M | -21.00M | -41.00M | -39.00M | -44.00M | |||
| Other Investing Activity | -31.00M | 67.00M | 217.00M | 246.00M | -21.00M | |||
| INVESTING CASH FLOW | -44.00M | 46.00M | 176.00M | 207.00M | -65.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -171.00M | 0.00 | 0.00 | -246.00M | |||
| Stock Issued/Repurchased | 5.00M | 6.00M | 6.00M | 10.00M | 19.00M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 49.00M | -165.00M | 6.00M | 10.00M | -227.00M | |||
| Exchange Rate Effect | N/A | 0.00 | -3.00M | -1.00M | 2.00M | |||
| CHANGE IN CASH | -35.00M | -122.00M | -84.00M | 188.00M | -208.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -40.00M | -3.00M | -263.00M | -28.00M | 82.00M | |||
| Capital Expenditure | -13.00M | -21.00M | -41.00M | -39.00M | -44.00M | |||
| FREE CASH FLOW | -53.00M | -24.00M | -304.00M | -67.00M | 38.00M | |||
All data in USD