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BlackBerry (NASDAQ:BBRY)

6.67
Delayed Data
As of Jun 24
 -0.33 / -4.71%
Today’s Change
5.96
Today|||52-Week Range
9.46
-28.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-628.0M-5.9B-304.0M-208.0M
 
 
 
 
 
Depreciation1.9B1.3B694.0M616.0M
 
 
 
 
 
Total Other Cash Flow441.0M3.3B302.0M-159.0M
 
 
 
 
 
Funds From Operations1.8B-1.4B754.0M144.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-485.0M-1.3B-59.0M-113.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.3B-159.0M813.0M257.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.8B-1.9B-3.8B-3.1B
 
 
 
 
 
Decrease In Investments1.0B2.2B2.9B3.4B
 
 
 
 
 
Capital Expenditures-413.0M-283.0M-87.0M-32.0M
 
 
 
 
 
Fixed Asset Disposal--49.0M348.0M4.0M
 
 
 
 
Net Assets From Acquisitions -60.0M-7.0M-119.0M-698.0M
 
 
 
 
 
Net Cash Flow Investing-2.2B-1.0B-1.2B-439.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.001.3B0.000.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.003.0M67.0M4.0M
 
 
 
 
Common Preferred Redeemed-25.0M-16.0M0.00-93.0M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.008.0M12.0M
 
 
 
Other Uses - Financing11.0M13.0M59.0M1.0M
 
 
 
 
 
Net Cash Flow - Financing-36.0M1.2B16.0M-78.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.0M5.0M-2.0M-16.0M
 
 
 
 
 
 
Net Change In Cash27.0M25.0M-344.0M-260.0M