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Bombardier Inc (OTCQX International Premier:BDRBF)

1.50
Delayed Data
As of Jun 24
 -0.0409 / -2.65%
Today’s Change
0.51
Today|||52-Week Range
2.02
+56.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line598.0M572.0M-1.2B-5.3B
 
 
 
 
 
Depreciation371.0M391.0M417.0M438.0M
 
 
 
 
 
Total Other Cash Flow10.0M-16.0M1.3B4.3B
 
 
 
 
 
Funds From Operations952.0M1.0B845.0M-578.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-396.0M-359.0M-2.0M-598.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B1.4B847.0M20.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-122.0M-53.0M-64.0M
 
 
 
 
Decrease In Investments133.0M52.0M53.0M204.0M
 
 
 
 
 
Capital Expenditures-2.1B-2.4B-2.0B-1.9B
 
 
 
 
 
Fixed Asset Disposal51.0M153.0M43.0M17.0M
 
 
 
 
 
Other Investing - Uses0.000.00-17.0M-12.0M
 
 
 
Other Investing - Sources6.0M13.0M0.000.00
 
 
 
Net Cash Flow Investing-2.0B-2.3B-2.0B-1.7B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings509.0M2.0B1.8B2.2B
 
 
 
 
 
Long Term Debt Reduction-186.0M-51.0M-1.3B-831.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00822.0M
 
 
Common Preferred Redeemed0.000.000.00-9.0M
 
 
Common Dividends-224.0M-173.0M-160.0M0.00
 
 
 
 
Cash Dividends Paid - Total-249.0M-196.0M-182.0M-19.0M
 
 
 
 
 
Other Sources - Financing3.0M0.0066.0M0.00
 
 
 
Other Uses - Financing0.0013.0M0.00132.0M
 
 
 
Net Cash Flow - Financing77.0M1.7B370.0M2.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash49.0M-2.0M-169.0M-104.0M
 
 
 
 
 
 
Net Change In Cash-525.0M842.0M-739.0M335.0M