Technology: Telecommunications

BlackBerry Ltd (BBRY: NASDAQ)

$7.15 -0.06 | -0.83%
04/16/14 - 04:00 PM ET
Company Cash Flow
Feb 2014 Feb 2013 Feb 2012 Feb 2011
Cash Flow From Operating Activities
Net Income (Loss) -5.87B -646.00M 1.16B 0.00
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.73B 0.00 0.00 -1.47B
(Increase) Decrease in Inventories 359.00M 0.00 0.00 42.00M
(Increase) Decrease In Other Current Assets -26.00M 0.00 0.00 54.00M
(Decrease) Increase In Payables -590.00M 0.00 0.00 216.00M
(Decrease) Increase In Other Current Liabilities -251.00M 0.00 0.00 621.00M
(Increase) Decrease In Other Working Capital 38.00M 485.00M -210.00M 40.00M
Other Non-Cash Items 3.33B 459.00M 440.00M 3.49B
Net Cash From Continuing Operations -159.00M 2.30B 2.91B 4.01B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -159.00M 2.30B 2.91B 4.01B
Sale of Property, Plant & Equipment 49.00M 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 1.92B 779.00M 550.00M 786.00M
Purchases of Property, Plant & Equipment -1.36B -1.42B -3.12B -1.60B
Acquisitions -7.00M -60.00M -226.00M -494.00M
Purchases of Short-Term Investments -1.70B -1.47B -250.00M -503.00M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.04B -2.24B -3.02B -1.70B
Issuance of Debt 1.25B 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.00M 0.00 9.00M 67.00M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -16.00M -25.00M -156.00M -2.15B
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -13.00M -11.00M -2.00M -1.00M
Net Cash From Financing Activities 1.22B -36.00M -149.00M -2.09B
Effect of Exchange Rate Changes 5.00M -5.00M -3.00M 16.00M
Net Change in Cash & Cash Equivalents 30.00M 22.00M -264.00M 240.00M

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