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BlackBerry Ltd (NYSE:BB)

During the Trading Day
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As of --
Day’s Change
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11.35 -0.02 / -0.18%
 
Volume: 4.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-5.9B-304.0M-208.0M-1.2B
 
 
 
 
 
Depreciation1.3B694.0M616.0M239.0M
 
 
 
 
 
Total Other Cash Flow3.3B302.0M-159.0M813.0M
 
 
 
 
 
Funds From Operations-1.4B754.0M144.0M-121.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.3B-59.0M-113.0M103.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-159.0M813.0M257.0M-224.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.9B-3.8B-3.1B-1.8B
 
 
 
 
 
Decrease In Investments2.2B2.9B3.4B2.5B
 
 
 
 
 
Capital Expenditures-283.0M-87.0M-32.0M-17.0M
 
 
 
 
 
Fixed Asset Disposal49.0M348.0M4.0M95.0M
 
 
 
 
 
Net Assets From Acquisitions -7.0M-119.0M-698.0M-5.0M
 
 
 
 
 
Net Cash Flow Investing-1.0B-1.2B-439.0M724.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.3B0.000.00605.0M
 
 
 
Long Term Debt Reduction0.000.000.00-1.3B
 
 
Net Proceeds Stock Sale3.0M67.0M4.0M5.0M
 
 
 
 
 
Common Preferred Redeemed-16.0M0.00-93.0M0.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing--8.0M12.0M2.0M
 
 
 
 
Other Uses - Financing13.0M59.0M1.0M19.0M
 
 
 
 
 
Net Cash Flow - Financing1.2B16.0M-78.0M-722.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.0M-2.0M-16.0M-1.0M
 
 
 
 
 
 
Net Change In Cash25.0M-344.0M-260.0M-222.0M