BlackBerry Cash Flow - Annual (NASDAQ:BBRY)

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$9.08 $0.02 (0.22%) BBRY stock closing price Apr 21, 2017 (Closing)

The financial analysis of BBRY requires an investor to check the cash flows for BlackBerry. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about BlackBerry profits and BlackBerry debt. BlackBerry purchased $156M worth of BBRY shares. The cash flow statement helps in the BlackBerry stock analysis by providing more information for evaluating changes in assets, liabilities and equities. BlackBerry had an outflow of $556M from operating activities, $94M spend due to financing activities, and $734M gain due to investing activities for 2016. View details of BlackBerry cash flows for latest & last ten financial years.

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Fiscal year is Mar - Feb. 2016 2015 2014 2013 2012 2011 2010 2009 2008
BlackBerry Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow616M694M1.27B-1.88B927M615.62M327.89M177.36M
Net Increase (Decrease) in Assets Liabilities113M59M1.26B--210M-496M-160.7M-769.11M130.79M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-264M364M3.19B377M80M167M122.81M0.44M-25.26M
BlackBerry Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-28M261M-234M--902M-1.04B-1.01B-833.52M-351.91M
Acquisition Disposition of Subsidiaires-698M-119M-7M--226M-494M-143.37M-48.42M-6.2M
Increase (Decrease) in Investments357M-894M281M-321M392M104.06M-253.66M-421.69M
Other Cash Inflow (Outflow) from Investment Activities-70M-421M-1.08B--2.22B-557M-421.4M-687.91M-374.12M
BlackBerry Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-89M67M-13M--147M-2.09B-839.22M27.02M72.51M
Issuance (Repayment) of Debt Securities--1.25B----6.09M-14.3M-0.3M
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
Effect of Exchange Rate Changes on Cash-16M-2M5M--3M16M-6.05M-2.54M4.03M
BlackBerry Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.23B1.58B1.55B-1.79B1.55B835.54M1.18B677.14M
Cash & Equivalents at Year End957M1.23B1.58B-1.53B1.79B1.55B835.54M1.18B
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 $-276M for the latest year 2016. 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.
  • BlackBerry decreased its cash from operating activities to $556M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: BlackBerry generated $734M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $-78M for BlackBerry.