Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

BlackBerry (NASDAQ:BBRY)

7.23
Delayed Data
As of 4:00pm ET
 +0.06 / +0.84%
Today’s Change
5.96
Today|||52-Week Range
10.32
-22.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line68.0M49.2M-88.2M-224.4M
 
 
 
 
 
Depreciation164.0M158.1M150.8M106.0M
 
 
 
 
 
Total Other Cash Flow-115.0M-179.5M24.7M120.4M
 
 
 
 
 
Funds From Operations119.0M-2.8M51.1M-32.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-15.0M-109.1M42.9M-25.0M
 
 
 
 
 
Net Cash Flow - Operating Activities134.0M106.3M8.2M-7.0M
 
 
 
 
 
 
InvestingIncrease In Investments-651.0M-865.8M-771.0M-615.7M
 
 
 
 
 
Decrease In Investments533.0M1.1B1.1B517.0M
 
 
 
 
 
Capital Expenditures-11.0M-9.7M-3.5M-7.8M
 
 
 
 
 
Fixed Asset Disposal0.000.000.003.8M
 
 
Net Assets From Acquisitions -53.0M800.0K-614.0M10.4M
 
 
 
 
 
Net Cash Flow Investing-193.0M215.7M-320.5M-114.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale1.0M-15.1K1.9M1.1M
 
 
 
 
 
Common Preferred Redeemed0.00-46.3M-8.8M-37.9M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.003.0M913.0K7.4M
 
 
 
 
Other Uses - Financing0.000.000.00939.6K
 
 
Net Cash Flow - Financing1.0M-43.4M-6.0M-24.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-10.0M150.9K1.1M-6.3M
 
 
 
 
 
 
Net Change In Cash-58.0M278.6M-318.3M-146.6M