BlackBerry Cash Flow - Quarterly (NYSE:BB)

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$10.34 $0.13 (1.27%) BB stock closing price Sep 20, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like BlackBerry needs to disclose. The profit-loss statement shows BlackBerry profits, the balance sheet shows BlackBerry debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. BlackBerry had cash and cash equivalents of $734M at beginning of the quarter and $555M at quarter end of 2019 Q1. 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. BlackBerry has a negative cash and cash equivalents change of $-300M.

View and download details of BlackBerry cash flows for latest & last 40 quarters
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Annual
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Fiscal year is Mar - Feb2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Net Income Cash Flow
-60M405M415M690M671M-1.21B-1.16B-1.04B-670M-208M
Depreciation Depletion Amortization Cash-Flow41M177M138M96M51M296M239M129M72M616M
Net Increase (Decrease) in Assets Liabilities-36M-112M64M-101M-91M-103M-124M27M-52M113M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net48M234M249M182M232M789M802M793M589M-264M
Net Cash from (used by) Operating Activities
-7M704M866M867M863M-224M-242M-93M-61M257M
Increase (Decrease) in Prop Plant And Equipment-5M-12M-8M-5M-2M78M-10M-7M-4M-28M
Acquisition Disposition of Subsidiaires------5M-5M-5M--698M
Increase (Decrease) in Investments-281M-588M-1.04B-983M-662M703M872M865M355M357M
Other Cash Inflow (Outflow) from Investment Activities-7M-30M-22M-14M-7M-52M-20M-10M-9M-70M
Net Cash from (used by) Investment Activities
-293M-630M-1.07B-1B-671M724M837M843M342M-439M
Issuance (Purchase) of Equity Shares2M-10M-11M-14M3M5M5M2M3M-89M
Issuance (Repayment) of Debt Securities------710M-710M-5M--
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-12M6M-2M3M-17M-16M-18M-18M11M
Net Cash from (used by) Financing Activities
2M2M-5M-16M6M-722M-721M-21M-15M-78M
Effect of Exchange Rate Changes on Cash-2M6M3M3M1M-1M-1M1M2M-16M
Net Change in Cash & Cash Equivalents
-300M82M-205M-148M199M-223M-127M730M268M-276M
Cash & Equivalents at Beginning of Year734M957M1.23B1.58B1.55B-1.79B1.55B835.54M1.18B
Cash & Equivalents at Year End555M816M529M586M933M734M830M1.69B1.23B957M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 had a Net Change in Cash and Cash Equivalents of $-300M in the latest quarter 2019 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the BlackBerry stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. BlackBerry lost $-7M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-293M for BB till last quarter 2019 Q1 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 $2M for BlackBerry.

Key Financial Ratios For BlackBerry Cash Flow