BlackBerry (NASDAQ:BBRY)

10.81
Delayed Data
As of Feb 27
 +0.05 / +0.46%
Today’s Change
7.01
Today|||52-Week Range
12.63
-1.55%
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 Line3.4B1.2B-628.0M-5.9B
 
 
 
 
 
Depreciation927.0M1.5B1.9B1.3B
 
 
 
 
 
Total Other Cash Flow75.0M440.0M441.0M3.3B
 
 
 
 
 
Funds From Operations4.5B3.1B1.8B-1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses496.0M210.0M-485.0M-1.3B
 
 
 
 
 
Net Cash Flow - Operating Activities4.0B2.9B2.3B-159.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.3B-605.0M-1.8B-1.9B
 
 
 
 
 
Decrease In Investments1.7B926.0M1.0B2.2B
 
 
 
 
 
Capital Expenditures-1.0B-902.0M-413.0M-283.0M
 
 
 
 
 
Fixed Asset Disposal0.000.00--49.0M
 
 
Net Assets From Acquisitions -494.0M-226.0M-60.0M-7.0M
 
 
 
 
 
Net Cash Flow Investing-1.7B-3.0B-2.2B-1.0B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.001.3B
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale67.0M9.0M0.003.0M
 
 
 
 
Common Preferred Redeemed-2.2B-156.0M-25.0M-16.0M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing1.0M2.0M11.0M13.0M
 
 
 
 
 
Net Cash Flow - Financing-2.1B-149.0M-36.0M1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash16.0M-3.0M-5.0M5.0M
 
 
 
 
 
 
Net Change In Cash224.0M-261.0M27.0M25.0M
 
 
 
 
 

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