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BlackBerry (NASDAQ:BBRY)

During the Trading Day
7.94 +0.12 / +1.53%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
7.93 -0.0055 / -0.07%
Volume: 5.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line-141.5M42.6M68.0M49.2M
Total Other Cash Flow167.6M80.6M-115.0M-179.5M
Funds From Operations196.2M260.2M119.0M-2.8M
Funds From/For Other Operating Expenses22.6M93.5M-15.0M-109.1M
Net Cash Flow - Operating Activities173.5M166.7M134.0M106.3M
InvestingIncrease In Investments-677.1M-1.4B-651.0M-865.8M
Decrease In Investments647.6M978.6M533.0M1.1B
Capital Expenditures-21.5M-11.5M-11.0M-9.7M
Fixed Asset Disposal-8.0M-17.2M0.000.00
Net Assets From Acquisitions -30.3M-71.9M-53.0M800.0K
Net Cash Flow Investing-203.4M-487.6M-193.0M215.7M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale1.9M56.8M1.0M-15.1K
Common Preferred Redeemed0.000.000.00-46.3M
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing0.007.5M0.003.0M
Other Uses - Financing-4.5M-8.8M0.000.00
Net Cash Flow - Financing6.4M73.1M1.0M-43.4M
Exchange RateEffect of Exchange Rate on Cash138.4K4.0M-10.0M150.9K
Net Change In Cash-23.5M-247.9M-58.0M278.6M