Technology: Telecommunications

BlackBerry Ltd (BBRY: NASDAQ)

$7.07 n/a | n/a%
03/24/17 - 04:00 PM ET
Company Cash Flow
Feb 2016 Feb 2015 Feb 2014 Feb 2013
Cash Flow From Operating Activities
Net Income (Loss) -208.00M -304.00M -5.87B -646.00M
Operating Gains/Losses 59.00M 135.00M 107.00M 28.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 413.00M 728.00M 1.73B 464.00M
(Increase) Decrease in Inventories -21.00M 123.00M 359.00M 426.00M
(Increase) Decrease In Other Current Assets 257.00M 116.00M -26.00M -177.00M
(Decrease) Increase In Payables 14.00M -240.00M -590.00M 296.00M
(Decrease) Increase In Other Current Liabilities -295.00M -550.00M -251.00M -801.00M
(Increase) Decrease In Other Working Capital -255.00M -118.00M 38.00M 279.00M
Other Non-Cash Items -218.00M 167.00M 3.23B 429.00M
Net Cash From Continuing Operations 257.00M 813.00M -159.00M 2.30B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 257.00M 813.00M -159.00M 2.30B
Sale of Property, Plant & Equipment 4.00M 348.00M 49.00M 5.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 3.15B 2.34B 1.93B 779.00M
Purchases of Property, Plant & Equipment -102.00M -508.00M -1.36B -1.42B
Acquisitions -698.00M -119.00M -7.00M -60.00M
Purchases of Short-Term Investments -2.76B -2.95B -1.70B -1.47B
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -439.00M -1.17B -1.04B -2.24B
Issuance of Debt 0.00 0.00 1.25B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 4.00M 6.00M 3.00M 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -93.00M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 11.00M 10.00M -29.00M -36.00M
Net Cash From Financing Activities -78.00M 16.00M 1.22B -36.00M
Effect of Exchange Rate Changes -16.00M -2.00M 5.00M -5.00M
Net Change in Cash & Cash Equivalents -276.00M -346.00M 30.00M 22.00M

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