Bombardier Inc (OTCQX International Premier:BDRAF)

3.38
Delayed Data
As of May 21
 +0.0539 / +1.62%
Today’s Change
1.51
Today|||52-Week Range
3.39
+39.09%
Year-to-Date

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-1.2B-5.3B-1.1B-607.0M
 
 
 
 
 
Depreciation417.0M438.0M371.0M314.0M
 
 
 
 
 
Total Other Cash Flow1.3B4.3B260.0M15.0M
 
 
 
 
 
Funds From Operations845.0M-578.0M-465.0M-244.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.0M-598.0M-602.0M-775.0M
 
 
 
 
 
Net Cash Flow - Operating Activities847.0M20.0M137.0M531.0M
 
 
 
 
 
 
InvestingIncrease In Investments-53.0M-64.0M0.000.00
 
 
 
Decrease In Investments53.0M204.0M0.000.00
 
 
 
Capital Expenditures-2.0B-1.9B-1.3B-1.4B
 
 
 
 
 
Fixed Asset Disposal43.0M17.0M54.0M72.0M
 
 
 
 
 
Other Investing - Uses-17.0M-12.0M---5.0M
 
 
 
 
Other Investing - Sources----6.0M--
 
 
Net Cash Flow Investing-2.0B-1.7B-1.2B-1.3B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.8B2.2B1.4B988.0M
 
 
 
 
 
Long Term Debt Reduction-1.3B-831.0M-1.6B-651.0M
 
 
 
 
 
Net Proceeds Stock Sale0.00822.0M2.4B0.00
 
 
 
Common Preferred Redeemed0.00-9.0M-43.0M0.00
 
 
 
Common Dividends-160.0M0.000.000.00
 
 
Cash Dividends Paid - Total-182.0M-19.0M-17.0M-18.0M
 
 
 
 
 
Other Sources - Financing66.0M----200.0M
 
 
 
Other Uses - Financing--132.0M185.0M89.0M
 
 
 
 
Net Cash Flow - Financing370.0M2.0B2.0B430.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-169.0M-104.0M-252.0M34.0M
 
 
 
 
 
 
Net Change In Cash-739.0M335.0M916.0M-361.0M