BlackBerry Cash Flow - Quarterly (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. 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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Key Financial Ratios For BlackBerry Cash Flow

FCF margin
-0.51