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Bombardier Inc (OTCQX International Premier:BDRBF)

1.25
Delayed Data
As of Jul 31
 -0.0934 / -6.97%
Today’s Change
1.14
Today|||52-Week Range
3.92
-65.27%
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 Line837.0M598.0M572.0M-1.2B
 
 
 
 
 
Depreciation333.0M371.0M391.0M417.0M
 
 
 
 
 
Total Other Cash Flow35.0M10.0M-16.0M1.3B
 
 
 
 
 
Funds From Operations1.3B952.0M1.0B845.0M
 
 
 
 
 
Funds From/For Other Operating Expenses1.0B-396.0M-359.0M-2.0M
 
 
 
 
 
Net Cash Flow - Operating Activities243.0M1.3B1.4B847.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-122.0M-53.0M
 
 
 
Decrease In Investments0.00133.0M52.0M53.0M
 
 
 
 
Capital Expenditures-1.5B-2.1B-2.4B-2.0B
 
 
 
 
 
Fixed Asset Disposal0.0051.0M153.0M43.0M
 
 
 
 
Other Investing - Uses-28.0M0.000.00-17.0M
 
 
 
Other Investing - Sources730.0M6.0M13.0M0.00
 
 
 
 
Net Cash Flow Investing-798.0M-2.0B-2.3B-2.0B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings122.0M509.0M2.0B1.8B
 
 
 
 
 
Long Term Debt Reduction-15.0M-186.0M-51.0M-1.3B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-72.0M0.000.000.00
 
 
Common Dividends-136.0M-224.0M-173.0M-160.0M
 
 
 
 
 
Cash Dividends Paid - Total-156.0M-249.0M-196.0M-182.0M
 
 
 
 
 
Other Sources - Financing0.003.0M0.0066.0M
 
 
 
Other Uses - Financing106.0M0.0013.0M0.00
 
 
 
Net Cash Flow - Financing-227.0M77.0M1.7B370.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-41.0M49.0M-2.0M-169.0M
 
 
 
 
 
 
Net Change In Cash-782.0M-525.0M842.0M-739.0M