BlackBerry Cash Flow - Annual (NASDAQ:BBRY)

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$7.13 $0 (0%) BBRY stock closing price Jan 23, 2017 (Closing)

The BlackBerry cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about BlackBerry profits and BlackBerry debt. BlackBerry had cash and cash equivalents of $1.23B at beginning of year and $957M at year end for 2016. BlackBerry cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for BlackBerry is $257MĀ for 2016, which saw a decrease of -68.39% from previous year. View details of BlackBerry cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Mar - Feb. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
BlackBerry Net Income Cash Flow
-208M-304M-5.87B-1.16B3.41B2.46B1.89B1.29B631.57M
Depreciation Depletion Amortization Cash-Flow616M694M1.27B-1.88B927M615.62M327.89M177.36M126.35M
Net Increase (Decrease) in Assets Liabilities113M59M1.26B--210M-496M-160.7M-769.11M130.79M-142.58M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-264M364M3.19B377M80M167M122.81M0.44M-25.26M120.32M
BlackBerry Net Cash from (used by) Operating Activities
257M813M-159M377M2.91B4.01B3.03B1.45B1.58B735.66M
Increase (Decrease) in Prop Plant And Equipment-28M261M-234M--902M-1.04B-1.01B-833.52M-351.91M-254.04M
Acquisition Disposition of Subsidiaires-698M-119M-7M--226M-494M-143.37M-48.42M-6.2M-116.19M
Increase (Decrease) in Investments357M-894M281M-321M392M104.06M-253.66M-421.69M65.95M
Other Cash Inflow (Outflow) from Investment Activities-70M-421M-1.08B--2.22B-557M-421.4M-687.91M-374.12M-60.3M
BlackBerry Net Cash from (used by) Invesment Activities
-439M-1.17B-1.04B--3.02B-1.7B-1.47B-1.82B-1.15B-364.57M
Issuance (Purchase) of Equity Shares-89M67M-13M--147M-2.09B-839.22M27.02M72.51M-159.39M
Issuance (Repayment) of Debt Securities--1.25B----6.09M-14.3M-0.3M-0.26M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities
BlackBerry Net Cash from (used by) Financing Activities
-78M16M1.22B--149M-2.09B-843.38M25.36M80.39M-153.66M
Effect of Exchange Rate Changes on Cash-16M-2M5M--3M16M-6.05M-2.54M4.03M0.17M
BlackBerry Net Change in Cash & Cash Equivalents
-276M-346M30M377M-264M240M715.31M-348.85M507.25M217.6M
Cash & Equivalents at Beginning of Year1.23B1.58B1.55B-1.79B1.55B835.54M1.18B677.14M459.54M
Cash & Equivalents at Year End957M1.23B1.58B-1.53B1.79B1.55B835.54M1.18B677.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
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BBRY
BlackBerry stock comparison chart provides an easy way to compare the stock price with peers along with details of BlackBerry stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: BlackBerry cash grew YoY to $-208M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the BlackBerry stock price movement.
  • Cash Flow from operating activities: BlackBerry reported a positive operating cash flow of $257M for 2016 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: BlackBerry generated $734M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-78M for BlackBerry. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For BlackBerry Cash Flow

FCF margin
-0.51