BlackBerry Cash Flow - Quarterly (NASDAQ:BBRY)

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$7.49 $0.14 (1.9%) BBRY stock closing price Feb 17, 2017 (Closing)

The financial analysis of BBRY requires an investor to check the cash flows for BlackBerry. Financials statements like the income statement and balance sheet show that the company has BlackBerry profits and BlackBerry debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the BlackBerry cash flow analysis and can be used to measure the operating performance of BlackBerry compared to various industry peers like MIICF stock and TI.A stock. BlackBerry has a negative cash and cash equivalents change of $-127M. View details of BlackBerry cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Mar - Feb. 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
BlackBerry Net Income Cash Flow
-1.16B-1.04B-670M-208M30M119M68M-304M-332M-184M
Depreciation Depletion Amortization Cash-Flow239M129M72M616M489M327M164M694M532M362M
Net Increase (Decrease) in Assets Liabilities-124M27M-52M113M84M126M15M59M151M170M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net802M793M589M-264M-346M-328M-113M364M252M69M
BlackBerry Net Cash from (used by) Operating Activities
-242M-93M-61M257M257M244M134M813M603M417M
Increase (Decrease) in Prop Plant And Equipment-10M-7M-4M-28M-25M-21M-11M261M277M300M
Acquisition Disposition of Subsidiaires-5M-5M--698M-689M-53M-53M-119M-40M-9M
Increase (Decrease) in Investments872M865M355M357M449M124M-118M-894M-468M-428M
Other Cash Inflow (Outflow) from Investment Activities-20M-10M-9M-70M-43M-27M-11M-421M-388M-266M
BlackBerry Net Cash from (used by) Invesment Activities
837M843M342M-439M-308M23M-193M-1.17B-619M-403M
Issuance (Purchase) of Equity Shares5M2M3M-89M-54M-46M1M67M6M4M
Issuance (Repayment) of Debt Securities-710M-5M--------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-16M-18M-18M11M4M3M--51M-65M-68M
BlackBerry Net Cash from (used by) Financing Activities
-721M-21M-15M-78M-50M-43M1M16M-59M-64M
Effect of Exchange Rate Changes on Cash-1M1M2M-16M-9M-10M-10M-2M-6M-6M
BlackBerry Net Change in Cash & Cash Equivalents
-127M730M268M-276M-110M214M-68M-346M-81M-56M
Cash & Equivalents at Beginning of Year1.23B1.58B1.55B-1.79B1.55B835.54M1.18B677.14M459.54M
Cash & Equivalents at Year End830M1.69B1.23B957M1.12B1.45B1.17B1.23B1.5B1.52B
All figures in USD. M: Millions of USD, B: Billions of USD.
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BBRY
While BlackBerry stock price history provides the price history of a stock, BlackBerry stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • BlackBerry saw a decrease in Net Change in Cash and Cash Equivalents from $730M in 2017-Q2 to $-127M in 2017-Q3. Apart from the BlackBerry stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: BlackBerry reported a negative operating cash flow of $-242M for 2017-Q3 and has seen a decrease from the previous quarter. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-242M for BBRY in last quarter report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-721M for BlackBerry.
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Key Financial Ratios For BlackBerry Cash Flow

FCF margin
-0.51