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BlackBerry Ltd (NASDAQ:BBRY)

9.34
Delayed Data
As of Apr 28
 +0.02 / +0.21%
Today’s Change
6.23
Today|||52-Week Range
9.37
+35.56%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line-670.0M-373.2M-106.1M-47.6M
 
 
 
 
 
Depreciation72.0M57.1M51.3M56.7M
 
 
 
 
 
Total Other Cash Flow557.0M204.9M58.2M-13.2M
 
 
 
 
 
Funds From Operations-9.0M-111.1M3.1M-3.1M
 
 
 
 
 
Funds From/For Other Operating Expenses52.0M-79.0M150.0M-20.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-61.0M-32.1M-146.9M17.7M
 
 
 
 
 
 
InvestingIncrease In Investments-552.0M-442.1M-324.7M-463.5M
 
 
 
 
 
Decrease In Investments907.0M963.1M323.3M286.6M
 
 
 
 
 
Capital Expenditures-4.0M-3.0M-6.9M-3.1M
 
 
 
 
 
Fixed Asset Disposal------90.3M
 
 
Net Assets From Acquisitions 0.00-5.0M47.8K-4.0K
 
 
 
 
Other Investing - Uses0.00-1.0M-982.0K2.0M
 
 
 
 
Net Cash Flow Investing342.0M502.0M-14.0M-111.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.00----5.1M
 
 
Long Term Debt Reduction0.00-5.0M-1.3B-11.1M
 
 
 
 
Net Proceeds Stock Sale3.0M-997.7K3.0M42.1K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.002.0M1.6K
 
 
 
Other Uses - Financing18.0M20.6K-172.0K1.0M
 
 
 
 
 
Net Cash Flow - Financing-15.0M-6.0M-693.9M-1.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.0M-998.9K-2.0M-790.41
 
 
 
 
 
 
Net Change In Cash266.0M463.8M-854.8M-95.4M