BlackBerry Cash Flow - Quarterly (NASDAQ:BBRY)

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

The cash flow statement is one of the reports a publicly traded company like BlackBerry needs to disclose. 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. BBRY decrease in investments stood at a positive value of $837M for the latest 2017-Q3. 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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1:18
BBRY
The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The BlackBerry stock price history and BlackBerry stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: BlackBerry cash reduced QoQ to $-1.16B, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the BlackBerry stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. BlackBerry lost $149M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $837M for BBRY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. BlackBerry spent $700M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For BlackBerry Cash Flow

FCF margin
-0.51