BlackBerry Ltd (NYSE:BB)

12.55
Delayed Data
As of Feb 23
 +0.64 / +5.37%
Today’s Change
6.65
Today|||52-Week Range
14.55
+12.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line-47.6M671.0M35.2M-277.3M
 
 
 
 
 
Depreciation56.7M51.0M47.3M44.4M
 
 
 
 
 
Total Other Cash Flow-13.2M232.0M-74.4M102.9M
 
 
 
 
 
Funds From Operations-3.1M954.0M6.0M-131.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-20.7M91.0M-18.3M-138.8M
 
 
 
 
 
Net Cash Flow - Operating Activities17.7M863.0M24.4M7.8M
 
 
 
 
 
 
InvestingIncrease In Investments-463.5M-1.0B-718.4M-1.1B
 
 
 
 
 
Decrease In Investments286.6M378.0M372.2M1.0B
 
 
 
 
 
Capital Expenditures-3.1M-3.0M-3.1M-5.2M
 
 
 
 
 
Fixed Asset Disposal90.3M1.0M2.1M30.4K
 
 
 
 
 
Net Assets From Acquisitions -4.0K0.000.000.00
 
 
Other Investing - Uses2.0M0.000.000.00
 
 
Net Cash Flow Investing-111.5M-671.0M-354.6M-79.4M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings5.1M----0.00
 
 
Long Term Debt Reduction-11.1M----0.00
 
 
Net Proceeds Stock Sale42.1K3.0M70.5K4.2M
 
 
 
 
 
Common Preferred Redeemed0.000.00-17.4M-1.2M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.00------
Other Sources - Financing1.6K3.0M----
 
 
 
Other Uses - Financing1.0M0.002.0M-2.0M
 
 
 
 
Net Cash Flow - Financing-1.6M6.0M-22.4M11.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-790.411.0M2.1M30.4K
 
 
 
 
 
 
Net Change In Cash-95.4M198.0M-352.5M-60.5M