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BlackBerry (NASDAQ:BBRY)

8.00
Delayed Data
As of Jul 29
 +0.20 / +2.56%
Today’s Change
7.15
Today|||52-Week Range
12.63
-27.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line-208.4M-141.5M42.6M68.0M
 
 
 
 
 
Depreciation173.8M159.0M125.3M164.0M
 
 
 
 
 
Total Other Cash Flow193.3M167.6M80.6M-115.0M
 
 
 
 
 
Funds From Operations168.9M196.2M260.2M119.0M
 
 
 
 
 
Funds From/For Other Operating Expenses50.7M22.6M93.5M-15.0M
 
 
 
 
 
Net Cash Flow - Operating Activities118.2M173.5M166.7M134.0M
 
 
 
 
 
 
InvestingIncrease In Investments-438.3M-677.1M-1.4B-651.0M
 
 
 
 
 
Decrease In Investments236.0M647.6M978.6M533.0M
 
 
 
 
 
Capital Expenditures-22.4M-21.5M-11.5M-11.0M
 
 
 
 
 
Fixed Asset Disposal58.7M-8.0M-17.2M0.00
 
 
 
 
Net Assets From Acquisitions -9.1M-30.3M-71.9M-53.0M
 
 
 
 
 
Net Cash Flow Investing-301.1M-203.4M-487.6M-193.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale2.0M1.9M56.8M1.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.007.5M0.00
 
 
Other Uses - Financing-476.5K-4.5M-8.8M0.00
 
 
 
 
Net Cash Flow - Financing2.5M6.4M73.1M1.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.0M138.4K4.0M-10.0M
 
 
 
 
 
 
Net Change In Cash-180.4M-23.5M-247.9M-58.0M