BlackBerry Cash Flow - Annual (NASDAQ:BBRY)

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$7.07 $0.04 (0.56%) BBRY stock closing price Mar 24, 2017 (Closing)
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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Key Financial Ratios For BlackBerry Cash Flow

FCF margin
-0.51