Technology: Telecommunications

BlackBerry Ltd (BBRY: NASDAQ)

$6.72 -0.08 | -1.18%
02/09/16 - 03:59 PM ET
Company Cash Flow
Feb 2015 Feb 2014 Feb 2013 Feb 2012
Cash Flow From Operating Activities
Net Income (Loss) -304.00M -5.87B -646.00M 1.16B
Operating Gains/Losses 135.00M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 728.00M 1.73B 0.00 0.00
(Increase) Decrease in Inventories 123.00M 359.00M 0.00 0.00
(Increase) Decrease In Other Current Assets 116.00M -26.00M 0.00 0.00
(Decrease) Increase In Payables -240.00M -590.00M 0.00 0.00
(Decrease) Increase In Other Current Liabilities -550.00M -251.00M 0.00 0.00
(Increase) Decrease In Other Working Capital -118.00M 38.00M 485.00M -210.00M
Other Non-Cash Items 167.00M 3.33B 459.00M 440.00M
Net Cash From Continuing Operations 813.00M -159.00M 2.30B 2.91B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 813.00M -159.00M 2.30B 2.91B
Sale of Property, Plant & Equipment 348.00M 49.00M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 2.34B 1.93B 779.00M 550.00M
Purchases of Property, Plant & Equipment -508.00M -1.36B -1.42B -3.12B
Acquisitions -119.00M -7.00M -60.00M -226.00M
Purchases of Short-Term Investments -2.95B -1.70B -1.47B -250.00M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.17B -1.04B -2.24B -3.02B
Issuance of Debt 0.00 1.25B 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 6.00M 3.00M 0.00 9.00M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 -16.00M -25.00M -156.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 10.00M -13.00M -11.00M -2.00M
Net Cash From Financing Activities 16.00M 1.22B -36.00M -149.00M
Effect of Exchange Rate Changes -2.00M 5.00M -5.00M -3.00M
Net Change in Cash & Cash Equivalents -346.00M 30.00M 22.00M -264.00M

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