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BlackBerry Ltd (NYSE:BB)

11.23
Delayed Data
As of Oct 19
 -0.02 / -0.18%
Today’s Change
6.65
Today|||52-Week Range
11.78
+62.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line-106.1M-47.6M671.0M35.2M
 
 
 
 
 
Depreciation51.3M56.7M51.0M47.3M
 
 
 
 
 
Total Other Cash Flow58.2M-13.2M232.0M-74.4M
 
 
 
 
 
Funds From Operations3.1M-3.1M954.0M6.0M
 
 
 
 
 
Funds From/For Other Operating Expenses150.0M-20.7M91.0M-18.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-146.9M17.7M863.0M24.4M
 
 
 
 
 
 
InvestingIncrease In Investments-324.7M-463.5M-1.0B-718.4M
 
 
 
 
 
Decrease In Investments323.3M286.6M378.0M372.2M
 
 
 
 
 
Capital Expenditures-6.9M-3.1M-3.0M-3.1M
 
 
 
 
 
Fixed Asset Disposal--90.3M1.0M2.1M
 
 
 
 
Net Assets From Acquisitions 47.8K-4.0K0.000.00
 
 
 
Other Investing - Uses-982.0K2.0M0.000.00
 
 
 
Net Cash Flow Investing-14.0M-111.5M-671.0M-354.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings--5.1M----
 
 
Long Term Debt Reduction-1.3B-11.1M----
 
 
 
Net Proceeds Stock Sale3.0M42.1K3.0M70.5K
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-17.4M
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.0M1.6K3.0M--
 
 
 
 
Other Uses - Financing-172.0K1.0M0.002.0M
 
 
 
 
Net Cash Flow - Financing-693.9M-1.6M6.0M-22.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.0M-790.411.0M2.1M
 
 
 
 
 
 
Net Change In Cash-854.8M-95.4M198.0M-352.5M