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BlackBerry Ltd (NASDAQ:BBRY)

7.59
BATS BZX Real-Time Price
As of 3:26pm ET
 +0.07 / +0.93%
Today’s Change
6.23
Today|||52-Week Range
9.46
-18.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line-88.2M-224.4M-670.0M-373.2M
 
 
 
 
 
Depreciation150.8M106.0M72.0M57.1M
 
 
 
 
 
Total Other Cash Flow24.7M120.4M557.0M204.9M
 
 
 
 
 
Funds From Operations51.1M-32.0M-9.0M-111.1M
 
 
 
 
 
Funds From/For Other Operating Expenses42.9M-25.0M52.0M-79.0M
 
 
 
 
 
Net Cash Flow - Operating Activities8.2M-7.0M-61.0M-32.1M
 
 
 
 
 
 
InvestingIncrease In Investments-771.0M-615.7M-552.0M-442.1M
 
 
 
 
 
Decrease In Investments1.1B517.0M907.0M963.1M
 
 
 
 
 
Capital Expenditures-3.5M-7.8M-4.0M-3.0M
 
 
 
 
 
Fixed Asset Disposal0.003.8M0.00--
 
 
Net Assets From Acquisitions -614.0M10.4M0.00-5.0M
 
 
 
 
Other Investing - Uses0.000.000.00-1.0M
 
 
Net Cash Flow Investing-320.5M-114.7M342.0M502.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00-5.0M
 
 
Net Proceeds Stock Sale1.9M1.1M3.0M-997.7K
 
 
 
 
 
Common Preferred Redeemed-8.8M-37.9M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing913.0K7.4M0.000.00
 
 
 
Other Uses - Financing0.00939.6K18.0M20.6K
 
 
 
 
Net Cash Flow - Financing-6.0M-24.9M-15.0M-6.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.1M-6.3M2.0M-998.9K
 
 
 
 
 
 
Net Change In Cash-318.3M-146.6M266.0M463.8M