Bombardier Inc B
BDRBF 
OTCQX
Sector: Industrials
Industry: Aerospace & Defense
1.13
USD
0.02
(2.04%)
Optionable: No Market Cap: 2,628 M 90-day average vol: 700,090
Previous close: 1.1074 Open: 1.08 Bid: Ask:
52 week range
0.66 1.88
Peers
Last updated: Thursday 14th April 2022
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BDRBF Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 87 M | 786 M | 1,161 M | -42 M | -841 M | -976 M | 682 M | 318 M | -87 M | -413 M |
| (Increase) Decrease in other current assets | -175 M | 196 M | 200 M | -73 M | 183 M | -75 M | 151 M | 13 M | -13 M | 37 M |
| (Increase) Decrease in other current liabilities | 92 M | 356 M | -85 M | 206 M | -513 M | -104 M | -96 M | -100 M | 802 M | -424 M |
| (Increase) Decrease in other working capital | -145 M | -694 M | -130 M | 209 M | 1,023 M | 468 M | -1,330 M | -190 M | 70 M | -26 M |
| (Increase) Decrease in payables | 327 M | -7 M | -699 M | 1,028 M | 759 M | 414 M | -583 M | -416 M | 125 M | 532 M |
| (Increase) Decrease in receivables | -184 M | -39 M | 155 M | -582 M | -623 M | -204 M | -340 M | -172 M | 12 M | -6 M |
| Acquisitions | -225 M | -414 M | -100 M | -279 M | ||||||
| Amortization of intangibles | 417 M | 438 M | 371 M | 314 M | 272 M | 422 M | 510 M | 417 M | ||
| AssetImpairmentCharge | 1,266 M | 4,300 M | 10 M | 51 M | 11 M | 1,574 M | 42 M | 3 M | 3 M | 73 M |
| CapitalExpenditureReported | 1,982 M | 1,879 M | 1,255 M | 1,389 M | 1,164 M | 552 M | 364 M | 237 M | 355 M | 366 M |
| Cash at beginning of period | 3,397 M | 2,489 M | 2,720 M | 3,384 M | 3,057 M | 3,187 M | 2,629 M | 2,450 M | 1,675 M | 1,291 M |
| Cash at end of period | 2,489 M | 2,720 M | 3,384 M | 3,057 M | 3,187 M | 2,629 M | 2,450 M | 1,675 M | 1,291 M | 1,594 M |
| Cash flow | 847 M | 20 M | 137 M | 531 M | 597 M | -680 M | -2,821 M | -289 M | 1,072 M | 623 M |
| Cash from disc. financing activities | -1,083 M | -240 M | ||||||||
| Cash from disc. investing activities | 137 M | -2,589 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -1,956 M | -1,734 M | -1,195 M | -1,322 M | -701 M | -118 M | 967 M | 2,500 M | -325 M | 118 M |
| CashFlowFromDiscontinuedOperation | -21 M | -38 M | ||||||||
| CashFromDiscontinuedOperatingActivities | 1,149 M | 621 M | -20 M | |||||||
| ChangeInAccountPayable | 125 M | 532 M | ||||||||
| ChangeInPayablesAndAccruedExpense | 327 M | -7 M | -699 M | 1,028 M | 759 M | 414 M | -583 M | -416 M | 125 M | 532 M |
| ChangeInWorkingCapital | 2 M | 598 M | 602 M | 746 M | -12 M | -477 M | -1,516 M | -547 M | 909 M | -300 M |
| ChangesInAccountReceivables | -184 M | -39 M | 155 M | 82 M | -317 M | -345 M | 396 M | 24 M | 12 M | -6 M |
| CommonStockPayments | -9 M | -43 M | -97 M | -51 M | -40 M | -24 M | ||||
| Current deferred income taxes | 354 M | 63 M | 31 M | 35 M | -74 M | 113 M | 32 M | -125 M | -123 M | -105 M |
| Deferred income taxes | 354 M | 63 M | 31 M | 35 M | -74 M | 113 M | 32 M | -125 M | -123 M | -105 M |
| Depreciation | 4,300 M | 10 M | ||||||||
| Depreciation unreconciled | 417 M | 4,738 M | 371 M | 314 M | 272 M | 422 M | 510 M | 417 M | 415 M | 431 M |
| DepreciationAndAmortization | 417 M | 4,738 M | 371 M | 314 M | 272 M | 422 M | 510 M | 417 M | 415 M | 431 M |
| EarningsLossesFromEquityInvestments | -89 M | -135 M | -126 M | -175 M | -66 M | -128 M | -110 M | |||
| Effect of exchange rate changes | -169 M | -104 M | -252 M | 34 M | 13 M | 130 M | -38 M | -21 M | 1000000.0 | |
| FinancingCashFlow | 370 M | 2,049 M | 1,974 M | 430 M | 221 M | 110 M | 630 M | -3,205 M | -1,132 M | -438 M |
| Free cash flow | 847 M | 20 M | 137 M | 531 M | 597 M | -680 M | -1,672 M | 332 M | 735 M | 390 M |
| GainLossOnInvestmentSecurities | -1000000.0 | 54 M | ||||||||
| GainLossOnSaleOfBusiness | 616 M | -730 M | -1,286 M | -5,334 M | ||||||
| GainLossOnSaleOfPPE | -3 M | -3 M | -19 M | -38 M | -636 M | -10 M | -3 M | 1000000.0 | -1000000.0 | 1000000.0 |
| IncomeTaxPaidSupplementalData | 111 M | 92 M | 111 M | 94 M | 147 M | 172 M | 103 M | 12 M | 10 M | |
| InterestPaidSupplementalData | 354 M | 427 M | 565 M | 594 M | 674 M | 732 M | 787 M | 656 M | 521 M | |
| Issuance of capital stock | 822 M | 506 M | 5 M | 10 M | 69 M | |||||
| Issuance of debt | 742 M | 365 M | ||||||||
| IssuanceOfCapitalStock | 822 M | 506 M | 5 M | 10 M | 69 M | |||||
| IssuanceOfDebt | 486 M | 1,387 M | -199 M | 337 M | -15 M | 82 M | 1,348 M | -2,900 M | -1,082 M | -461 M |
| Net cash from financing activities | 370 M | 2,049 M | 1,974 M | 430 M | 221 M | 110 M | 1,713 M | -2,965 M | -1,132 M | -438 M |
| Net cash from investing activities | -1,956 M | -1,734 M | -1,195 M | -1,322 M | -701 M | -118 M | 1,104 M | -89 M | -325 M | 118 M |
| Net cash from operating activities | 847 M | 20 M | 137 M | 531 M | 597 M | -680 M | -1,672 M | 332 M | 1,072 M | 623 M |
| Net change in cash & cash equivalents | -908 M | 231 M | 664 M | -327 M | 130 M | -558 M | -179 M | -775 M | -385 M | 303 M |
| Net income from continuing operations | -1,246 M | -5,340 M | -981 M | -525 M | 318 M | -1,607 M | -568 M | 5,070 M | -148 M | 445 M |
| NetBusinessPurchaseAndSale | 25 M | -225 M | 412 M | 1,285 M | 3,200 M | |||||
| NetCapitalExpenditureDisposals | -337 M | -233 M | ||||||||
| NetCommonStockIssuance | 813 M | -43 M | 409 M | -46 M | -30 M | 45 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | 140 M | 133 M | ||||||||
| NetInvestmentPurchaseAndSale | 140 M | 133 M | ||||||||
| NetIssuancePaymentsOfDebt | 486 M | 1,387 M | -199 M | 337 M | -15 M | 82 M | 1,348 M | -2,900 M | -1,082 M | -461 M |
| NetLongTermDebtIssuance | 486 M | 1,387 M | -199 M | 337 M | -15 M | 82 M | 606 M | -3,265 M | -1,082 M | -461 M |
| NetPPEPurchaseAndSale | -1,964 M | -1,862 M | -1,201 M | -1,317 M | -415 M | -523 M | -354 M | -232 M | -337 M | -233 M |
| Operating (gains) losses | -49 M | -116 M | -59 M | -190 M | -55 M | -784 M | -1,399 M | -5,121 M | -2 M | 55 M |
| Other financing charges net | 66 M | -132 M | 2,233 M | 111 M | -153 M | 48 M | 384 M | 1000000.0 | ||
| Other investing changes net | -17 M | -12 M | 6 M | -5 M | -194 M | -7 M | 36 M | -468 M | 12 M | 351 M |
| Other non-cash items | 616 M | 21 M | 97 M | |||||||
| Payment of cash dividends | 182 M | 19 M | 17 M | 18 M | 20 M | 20 M | 19 M | 20 M | 20 M | 22 M |
| PreferredStockDividendPaid | -182 M | -19 M | -17 M | -18 M | -20 M | -20 M | -19 M | -20 M | -20 M | -22 M |
| Purchase of short term investments | 1,820 M | 2,218 M | 1,367 M | 988 M | 1,956 M | 707 M | 2,180 M | 1,478 M | ||
| PurchaseOfInvestment | -53 M | -64 M | ||||||||
| PurchaseOfPPE | -1,982 M | -1,879 M | -1,255 M | -1,389 M | -1,164 M | -552 M | -364 M | -237 M | -355 M | -366 M |
| Repayment of debt | -1,334 M | -831 M | -1,566 M | -651 M | -15 M | -1,874 M | -101 M | -5,445 M | -1,082 M | -1,939 M |
| RepaymentOfDebt | -1,334 M | -831 M | -1,566 M | -651 M | -15 M | -1,874 M | -101 M | -5,445 M | -1,082 M | -1,939 M |
| Repurchase of capital stock | -9 M | -43 M | -97 M | -51 M | -40 M | -24 M | ||||
| Revenue per share | 417 M | 438 M | 371 M | 314 M | 272 M | 422 M | 510 M | 417 M | 415 M | 431 M |
| SaleOfBusiness | 25 M | 826 M | 1,385 M | 3,479 M | ||||||
| SaleOfInvestment | 53 M | 204 M | 133 M | |||||||
| SaleOfPPE | 18 M | 17 M | 54 M | 72 M | 749 M | 29 M | 10 M | 5 M | 18 M | 133 M |
| StockBasedCompensation | 2 M | 14 M | 22 M | 45 M | 65 M | 30 M | 26 M | 14 M | 18 M | 24 M |
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