BlackBerry Cash Flow - Annual (NASDAQ:BBRY)

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$10.13 $0.01 (0.1%) BBRY stock closing price Jul 20, 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. BlackBerry cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  BlackBerry had cash and cash equivalents of $957M at the beginning of the year and $734M at year end for 2017.   BlackBerry had an outflow of $481M from operating activities, $644M spend due to financing activities, and $1.16B gain due to investing activities for 2017. View details of BlackBerry cash flows for latest & last ten financial years.

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Fiscal year is Mar - Feb. 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
BlackBerry Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow296M616M694M1.27B-1.88B927M615.62M327.89M177.36M
Net Increase (Decrease) in Assets Liabilities-103M113M59M1.26B--210M-496M-160.7M-769.11M130.79M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net789M-264M364M3.19B377M80M167M122.81M0.44M-25.26M
BlackBerry Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment78M-28M261M-234M--902M-1.04B-1.01B-833.52M-351.91M
Acquisition Disposition of Subsidiaires-5M-698M-119M-7M--226M-494M-143.37M-48.42M-6.2M
Increase (Decrease) in Investments703M357M-894M281M-321M392M104.06M-253.66M-421.69M
Other Cash Inflow (Outflow) from Investment Activities-52M-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 Shares5M-89M67M-13M--147M-2.09B-839.22M27.02M72.51M
Issuance (Repayment) of Debt Securities-710M--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-1M-16M-2M5M--3M16M-6.05M-2.54M4.03M
BlackBerry Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year957M1.23B1.58B1.55B-1.79B1.55B835.54M1.18B677.14M
Cash & Equivalents at Year End734M957M1.23B1.58B-1.53B1.79B1.55B835.54M1.18B
All figures in USD. M: Millions of USD, B: Billions of USD.
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BlackBerry stock price history provides insight into historical stock price fluctuations, and BlackBerry stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • BlackBerry had a Net Change in Cash and Cash Equivalents of $-223M for the latest year 2017. 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.
  • The cash generated from the core business or operations was negative at $-224M for BlackBerry in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a positive value of $724M for BBRY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $644M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For BlackBerry Cash Flow

FCF margin