Technology: Telecommunications

BlackBerry Ltd (BBRY: NASDAQ)

$9.99 -0.275 | -2.68%
06/27/17 - 04:00 PM ET
Company Cash Flow
Feb 2017 Feb 2016 Feb 2015 Feb 2014
Cash Flow From Operating Activities
Net Income (Loss) -1.21B -208.00M -304.00M -5.87B
Operating Gains/Losses 171.00M 195.00M 169.00M 107.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 157.00M 413.00M 728.00M 1.73B
(Increase) Decrease in Inventories 117.00M -21.00M 123.00M 359.00M
(Increase) Decrease In Other Current Assets 45.00M 257.00M 116.00M -26.00M
(Decrease) Increase In Payables -167.00M 14.00M -240.00M -590.00M
(Decrease) Increase In Other Current Liabilities -108.00M -295.00M -550.00M -251.00M
(Increase) Decrease In Other Working Capital -147.00M -255.00M -118.00M 38.00M
Other Non-Cash Items 642.00M -354.00M 133.00M 3.23B
Net Cash From Continuing Operations -224.00M 257.00M 813.00M -159.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -224.00M 257.00M 813.00M -159.00M
Sale of Property, Plant & Equipment 95.00M 4.00M 348.00M 49.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 2.27B 3.15B 2.34B 1.93B
Purchases of Property, Plant & Equipment -69.00M -102.00M -508.00M -1.36B
Acquisitions -5.00M -698.00M -119.00M -7.00M
Purchases of Short-Term Investments -1.37B -2.76B -2.95B -1.70B
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 724.00M -439.00M -1.17B -1.04B
Issuance of Debt 605.00M 0.00 0.00 1.25B
Cash Used for Financing Activities
Issuance of Capital Stock 5.00M 4.00M 67.00M 3.00M
Repayment of Long-Term Debt -1.31B 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 -93.00M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -17.00M 11.00M -51.00M -29.00M
Net Cash From Financing Activities -722.00M -78.00M 16.00M 1.22B
Effect of Exchange Rate Changes -1.00M -16.00M -2.00M 5.00M
Net Change in Cash & Cash Equivalents -223.00M -276.00M -346.00M 30.00M

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