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BlackBerry Ltd (NASDAQ:BBRY)

7.58
Delayed Data
As of Jul 27
 +0.35 / +4.84%
Today’s Change
5.96
Today|||52-Week Range
9.46
-18.32%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line49.2M-88.2M-224.4M-670.0M
 
 
 
 
 
Depreciation158.1M150.8M106.0M72.0M
 
 
 
 
 
Total Other Cash Flow-179.5M24.7M120.4M557.0M
 
 
 
 
 
Funds From Operations-2.8M51.1M-32.0M-9.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-109.1M42.9M-25.0M52.0M
 
 
 
 
 
Net Cash Flow - Operating Activities106.3M8.2M-7.0M-61.0M
 
 
 
 
 
 
InvestingIncrease In Investments-865.8M-771.0M-615.7M-552.0M
 
 
 
 
 
Decrease In Investments1.1B1.1B517.0M907.0M
 
 
 
 
 
Capital Expenditures-9.7M-3.5M-7.8M-4.0M
 
 
 
 
 
Fixed Asset Disposal0.000.003.8M0.00
 
 
Net Assets From Acquisitions 800.0K-614.0M10.4M0.00
 
 
 
 
Net Cash Flow Investing215.7M-320.5M-114.7M342.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale-15.1K1.9M1.1M3.0M
 
 
 
 
 
Common Preferred Redeemed-46.3M-8.8M-37.9M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing3.0M913.0K7.4M0.00
 
 
 
 
Other Uses - Financing0.000.00939.6K18.0M
 
 
 
Net Cash Flow - Financing-43.4M-6.0M-24.9M-15.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash150.9K1.1M-6.3M2.0M
 
 
 
 
 
 
Net Change In Cash278.6M-318.3M-146.6M266.0M