BB Stock Annual Cash Flow. Download in Excel
BlackBerry Limited
BB 
NYE
Sector: Technology
Industry: Communication Equipment
2.35
USD
0.03
(1.29%)
Previous close: 2.32 Open: 2.32 Bid: 2.33 Ask: 2.37
52 week range
2.01 4.44
Mkt Cap: 1,387 M Avg Vol (90 Days): 8,156,907
Last updated: Monday 25th November 2024
Financials
BB Cash Flow
Annual
| Feb-15 | Feb-16 | Feb-17 | Feb-18 | Feb-19 | Feb-20 | Feb-21 | Feb-22 | Feb-23 | Feb-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 123 M | -21 M | 117 M | 23 M | ||||||
| (Increase) Decrease in other current assets | 116 M | 257 M | 45 M | 39 M | -1000000.0 | -35 M | 55 M | 15 M | -1000000.0 | -53 M |
| (Increase) Decrease in other current liabilities | -50 M | -29 M | 7 M | |||||||
| (Increase) Decrease in other working capital | -118 M | -264 M | -144 M | -44 M | -36 M | -18 M | -79 M | |||
| (Increase) Decrease in payables | -240 M | 54 M | -207 M | -78 M | -17 M | -16 M | -26 M | 7 M | 11 M | 1000000.0 |
| (Increase) Decrease in receivables | 728 M | 389 M | 185 M | 7 M | 60 M | 26 M | 14 M | 45 M | 37 M | -89 M |
| Acquisitions | -119 M | -698 M | -5 M | -1,402 M | ||||||
| Amortization of intangibles | 694 M | 616 M | 239 M | 177 M | 149 M | 212 M | 198 M | |||
| AssetImpairmentCharge | 558 M | 11 M | 32 M | 637 M | 480 M | 50 M | ||||
| CapitalExpenditureReported | 508 M | 102 M | 69 M | 45 M | 49 M | 44 M | 44 M | 39 M | 41 M | 21 M |
| Cash at beginning of period | 1,579 M | 1,233 M | 1,007 M | 785 M | 855 M | 582 M | 426 M | 218 M | 406 M | 322 M |
| Cash at end of period | 1,233 M | 957 M | 785 M | 855 M | 582 M | 426 M | 218 M | 406 M | 322 M | 200 M |
| Cash flow | 813 M | 257 M | -224 M | 704 M | 100 M | 26 M | 82 M | -28 M | -263 M | -3 M |
| CashFlowFromContinuingInvestingActivities | -1,173 M | -439 M | 724 M | -630 M | -375 M | -188 M | -65 M | 207 M | 176 M | 46 M |
| ChangeInAccountPayable | -240 M | 30 M | -179 M | -82 M | -15 M | -17 M | -11 M | 2 M | 2 M | -7 M |
| ChangeInAccruedExpense | -550 M | -312 M | -94 M | -36 M | -21 M | -15 M | -20 M | -16 M | -11 M | -21 M |
| ChangeInIncomeTaxPayable | 24 M | -28 M | 4 M | -2 M | 1000000.0 | -15 M | 5 M | 9 M | 8 M | |
| ChangeInPayablesAndAccruedExpense | -790 M | -258 M | -301 M | -114 M | -38 M | -31 M | -46 M | -9 M | -20 M | |
| ChangeInTaxPayable | 24 M | -28 M | 4 M | -2 M | 1000000.0 | -15 M | 5 M | 9 M | 8 M | |
| ChangeInWorkingCapital | 59 M | 103 M | -98 M | -112 M | -15 M | -58 M | -56 M | 1000000.0 | 7 M | -155 M |
| ChangesInAccountReceivables | 469 M | 193 M | 166 M | 49 M | -9 M | 18 M | 29 M | 44 M | 18 M | -79 M |
| CommonStockPayments | -93 M | -18 M | ||||||||
| Current deferred income taxes | 62 M | -105 M | 33 M | -7 M | -25 M | -3 M | ||||
| Deferred income taxes | 62 M | -105 M | 33 M | -7 M | -25 M | -3 M | ||||
| Depreciation unreconciled | 694 M | 616 M | 239 M | 177 M | 149 M | 212 M | 198 M | 176 M | 105 M | 59 M |
| DepreciationAndAmortization | 694 M | 616 M | 239 M | 177 M | 149 M | 212 M | 198 M | 176 M | 105 M | 59 M |
| Effect of exchange rate changes | -2 M | -16 M | -1000000.0 | 6 M | -3 M | -1000000.0 | 2 M | -1000000.0 | -3 M | |
| FinancingCashFlow | 16 M | -78 M | -721 M | -10 M | 5 M | 7 M | -227 M | 10 M | 6 M | -165 M |
| Free cash flow | 813 M | 257 M | -224 M | 704 M | 100 M | 26 M | 82 M | -67 M | -287 M | -24 M |
| GainLossOnInvestmentSecurities | -22 M | |||||||||
| GainLossOnSaleOfPPE | 169 M | 195 M | 171 M | 9 M | 3 M | -6 M | ||||
| IncomeTaxPaidSupplementalData | 59 M | 30 M | 10 M | 6 M | ||||||
| InterestPaidSupplementalData | 75 M | 75 M | 48 M | 39 M | ||||||
| Issuance of capital stock | 67 M | 4 M | 5 M | 8 M | 5 M | 9 M | 19 M | 10 M | 6 M | -165 M |
| IssuanceOfCapitalStock | 67 M | 4 M | 5 M | 8 M | 5 M | 9 M | 19 M | 10 M | 6 M | -165 M |
| IssuanceOfDebt | -710 M | -2 M | -246 M | |||||||
| Net cash from financing activities | 16 M | -78 M | -721 M | -10 M | 5 M | 7 M | -227 M | 10 M | 6 M | -165 M |
| Net cash from investing activities | -1,173 M | -439 M | 724 M | -630 M | -375 M | -188 M | -65 M | 207 M | 176 M | 46 M |
| Net cash from operating activities | 813 M | 257 M | -224 M | 704 M | 100 M | 26 M | 82 M | -28 M | -263 M | -3 M |
| Net change in cash & cash equivalents | -346 M | -276 M | -222 M | 70 M | -273 M | -156 M | -208 M | 188 M | -81 M | -122 M |
| Net income from continuing operations | -304 M | -208 M | -1,206 M | 405 M | 93 M | -152 M | -1,104 M | 12 M | -734 M | -130 M |
| NetBusinessPurchaseAndSale | -119 M | -698 M | -5 M | -1,402 M | 1000000.0 | |||||
| NetCapitalExpenditureDisposals | -39 M | -24 M | -21 M | |||||||
| NetCommonStockIssuance | 67 M | -89 M | 5 M | -10 M | 5 M | 9 M | 19 M | 10 M | 6 M | -165 M |
| NetIntangiblesPurchaseAndSale | -421 M | -70 M | -52 M | -30 M | -32 M | -32 M | -36 M | -31 M | -34 M | -14 M |
| NetInvestmentPropertiesPurchaseAndSale | -894 M | 357 M | 703 M | -588 M | 1,075 M | -145 M | 3 M | 246 M | 200 M | 67 M |
| NetInvestmentPurchaseAndSale | -894 M | 357 M | 703 M | -588 M | 1,075 M | -145 M | 3 M | 246 M | 200 M | 67 M |
| NetIssuancePaymentsOfDebt | -710 M | -2 M | -246 M | |||||||
| NetLongTermDebtIssuance | -710 M | -2 M | -246 M | |||||||
| NetPPEPurchaseAndSale | 261 M | -28 M | 78 M | -12 M | -16 M | -12 M | -8 M | -8 M | 10 M | -7 M |
| Operating (gains) losses | 169 M | 195 M | 171 M | 9 M | 3 M | -41 M | -17 M | -10 M | ||
| Other financing charges net | -51 M | 11 M | -16 M | 12 M | ||||||
| Other investing changes net | -24 M | |||||||||
| Other non-cash items | 83 M | -404 M | 19 M | 181 M | -169 M | -71 M | 363 M | -176 M | 376 M | 233 M |
| Purchase of Float term investments | -916 M | -514 M | -154 M | |||||||
| Purchase of short term investments | 605 M | 365 M | ||||||||
| PurchaseOfIntangibles | -421 M | -70 M | -52 M | -30 M | -32 M | -32 M | -36 M | -31 M | -34 M | -14 M |
| PurchaseOfInvestment | -3,751 M | -3,090 M | -1,796 M | -3,526 M | -2,897 M | -1,181 M | -1,044 M | -917 M | -517 M | -156 M |
| PurchaseOfLongTermInvestments | -1000000.0 | -3 M | -2 M | |||||||
| PurchaseOfPPE | -87 M | -32 M | -17 M | -15 M | -17 M | -12 M | -8 M | -8 M | -7 M | -7 M |
| Repayment of debt | -1,315 M | -2 M | -611 M | |||||||
| RepaymentOfDebt | -1,315 M | -2 M | -611 M | |||||||
| Repurchase of capital stock | -93 M | -18 M | ||||||||
| Revenue per share | 694 M | 616 M | 239 M | 177 M | 149 M | 212 M | 198 M | 176 M | 105 M | 59 M |
| Sale of Float term investments | 35 M | |||||||||
| Sale of short term investments | 1,128 M | 717 M | 223 M | |||||||
| SaleOfBusiness | 1000000.0 | |||||||||
| SaleOfInvestment | 2,857 M | 3,447 M | 2,499 M | 2,938 M | 3,972 M | 1,036 M | 1,047 M | 1,163 M | 717 M | 223 M |
| SaleOfPPE | 348 M | 4 M | 95 M | 3 M | 1000000.0 | 17 M | ||||
| StockBasedCompensation | 50 M | 60 M | 60 M | 49 M | 67 M | 63 M | 44 M | 36 M | 34 M | 33 M |
| UnrealizedGainLossOnInvestmentSecurities | -212 M | -138 M | 3 M |
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