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BlackBerry Ltd (NASDAQ:BBRY)

7.16
Delayed Data
As of Jan 17
 -0.11 / -1.51%
Today’s Change
6.23
Today|||52-Week Range
8.46
+3.92%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line-224.4M-670.0M-373.2M-106.1M
 
 
 
 
 
Depreciation106.0M72.0M57.1M51.3M
 
 
 
 
 
Total Other Cash Flow120.4M557.0M204.9M58.2M
 
 
 
 
 
Funds From Operations-32.0M-9.0M-111.1M3.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-25.0M52.0M-79.0M150.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-7.0M-61.0M-32.1M-146.9M
 
 
 
 
 
 
InvestingIncrease In Investments-615.7M-552.0M-442.1M-324.7M
 
 
 
 
 
Decrease In Investments517.0M907.0M963.1M323.3M
 
 
 
 
 
Capital Expenditures-7.8M-4.0M-3.0M-6.9M
 
 
 
 
 
Fixed Asset Disposal3.8M0.00----
 
 
Net Assets From Acquisitions 10.4M0.00-5.0M47.8K
 
 
 
 
Other Investing - Uses0.000.00-1.0M-982.0K
 
 
 
Net Cash Flow Investing-114.7M342.0M502.0M-14.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.00------
Long Term Debt Reduction0.000.00-5.0M-1.3B
 
 
 
Net Proceeds Stock Sale1.1M3.0M-997.7K3.0M
 
 
 
 
 
Common Preferred Redeemed-37.9M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing7.4M0.000.002.0M
 
 
 
Other Uses - Financing939.6K18.0M20.6K-172.0K
 
 
 
 
 
Net Cash Flow - Financing-24.9M-15.0M-6.0M-693.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.3M2.0M-998.9K-2.0M
 
 
 
 
 
 
Net Change In Cash-146.6M266.0M463.8M-854.8M