Bombardier Inc (OTCQX International Premier:BDRBF)

1.98
Delayed Data
As of 3:27pm ET
 -0.09 / -4.35%
Today’s Change
1.84
Today|||52-Week Range
4.02
-44.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line769.0M598.0M572.0M-1.2B
 
 
 
 
 
Depreciation410.0M371.0M391.0M417.0M
 
 
 
 
 
Total Other Cash Flow-3.0M10.0M-16.0M1.3B
 
 
 
 
 
Funds From Operations1.2B952.0M1.0B845.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-495.0M-396.0M-359.0M-2.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.7B1.3B1.4B847.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-122.0M-53.0M
 
 
 
Decrease In Investments0.00133.0M52.0M53.0M
 
 
 
 
Capital Expenditures-1.1B-2.1B-2.4B-2.0B
 
 
 
 
 
Fixed Asset Disposal21.0M51.0M153.0M43.0M
 
 
 
 
 
Other Investing - Uses-100.0M0.000.00-17.0M
 
 
 
Other Investing - Sources0.006.0M13.0M0.00
 
 
 
Net Cash Flow Investing-1.2B-2.0B-2.3B-2.0B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings2.6B509.0M2.0B1.8B
 
 
 
 
 
Long Term Debt Reduction-2.1B-186.0M-51.0M-1.3B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-66.0M0.000.000.00
 
 
Common Dividends-173.0M-224.0M-173.0M-160.0M
 
 
 
 
 
Cash Dividends Paid - Total-197.0M-249.0M-196.0M-182.0M
 
 
 
 
 
Other Sources - Financing0.003.0M0.0066.0M
 
 
 
Other Uses - Financing21.0M0.0013.0M0.00
 
 
 
Net Cash Flow - Financing216.0M77.0M1.7B370.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash102.0M49.0M-2.0M-169.0M
 
 
 
 
 
 
Net Change In Cash721.0M-525.0M842.0M-739.0M
 
 
 
 
 

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