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BlackBerry Ltd (NASDAQ:BBRY)

8.80
BATS BZX Real-Time Price
As of 10:16am ET
 +0.01 / +0.11%
Today’s Change
6.65
Today|||52-Week Range
11.74
+27.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line-373.2M-106.1M-47.6M671.0M
 
 
 
 
 
Depreciation57.1M51.3M56.7M51.0M
 
 
 
 
 
Total Other Cash Flow204.9M58.2M-13.2M232.0M
 
 
 
 
 
Funds From Operations-111.1M3.1M-3.1M954.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-79.0M150.0M-20.7M91.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-32.1M-146.9M17.7M863.0M
 
 
 
 
 
 
InvestingIncrease In Investments-442.1M-324.7M-463.5M-1.0B
 
 
 
 
 
Decrease In Investments963.1M323.3M286.6M378.0M
 
 
 
 
 
Capital Expenditures-3.0M-6.9M-3.1M-3.0M
 
 
 
 
 
Fixed Asset Disposal----90.3M1.0M
 
 
 
Net Assets From Acquisitions -5.0M47.8K-4.0K0.00
 
 
 
 
Other Investing - Uses-1.0M-982.0K2.0M0.00
 
 
 
 
Net Cash Flow Investing502.0M-14.0M-111.5M-671.0M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings----5.1M--
 
 
Long Term Debt Reduction-5.0M-1.3B-11.1M--
 
 
 
 
Net Proceeds Stock Sale-997.7K3.0M42.1K3.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.002.0M1.6K3.0M
 
 
 
 
Other Uses - Financing20.6K-172.0K1.0M0.00
 
 
 
 
Net Cash Flow - Financing-6.0M-693.9M-1.6M6.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-998.9K-2.0M-790.411.0M
 
 
 
 
 
 
Net Change In Cash463.8M-854.8M-95.4M198.0M