BlackBerry Ltd (NYSE:BB)

10.37
Delayed Data
As of 4:01pm ET
 -0.03 / -0.29%
Today’s Change
8.47
Today|||52-Week Range
14.55
-7.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-304.0M-208.0M-1.2B405.0M
 
 
 
 
 
Depreciation694.0M616.0M239.0M177.0M
 
 
 
 
 
Total Other Cash Flow302.0M-159.0M813.0M241.0M
 
 
 
 
 
Funds From Operations754.0M144.0M-121.0M816.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-59.0M-113.0M103.0M112.0M
 
 
 
 
 
Net Cash Flow - Operating Activities813.0M257.0M-224.0M704.0M
 
 
 
 
 
 
InvestingIncrease In Investments-3.8B-3.1B-1.8B-3.5B
 
 
 
 
 
Decrease In Investments2.9B3.4B2.5B2.9B
 
 
 
 
 
Capital Expenditures-87.0M-32.0M-17.0M-15.0M
 
 
 
 
 
Fixed Asset Disposal348.0M4.0M95.0M3.0M
 
 
 
 
 
Net Assets From Acquisitions -119.0M-698.0M-5.0M0.00
 
 
 
 
Net Cash Flow Investing-1.2B-439.0M724.0M-630.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.00605.0M0.00
 
 
Long Term Debt Reduction0.000.00-1.3B0.00
 
 
Net Proceeds Stock Sale67.0M4.0M5.0M8.0M
 
 
 
 
 
Common Preferred Redeemed0.00-93.0M0.00-18.0M
 
 
 
Common Dividends0.000.00--0.00--
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing8.0M12.0M2.0M12.0M
 
 
 
 
 
Other Uses - Financing59.0M1.0M19.0M0.00
 
 
 
 
Net Cash Flow - Financing16.0M-78.0M-722.0M2.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.0M-16.0M-1.0M6.0M
 
 
 
 
 
 
Net Change In Cash-344.0M-260.0M-222.0M76.0M