BlackBerry Cash Flow - Quarterly (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. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about BlackBerry profits and BlackBerry debt. 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 quarter and $933M at quarter end for 2018-Q1.   The cash from operating activities for BlackBerry is $863M for 2018-Q1, which saw an increase of -485.27% from previous quarter. View details of BlackBerry cash flows for latest & last 40 quarters.

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Fiscal year is Mar - Feb. 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4
BlackBerry Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow51M296M239M129M72M616M489M327M164M694M
Net Increase (Decrease) in Assets Liabilities-91M-103M-124M27M-52M113M84M126M15M59M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net232M789M802M793M589M-264M-346M-328M-113M364M
BlackBerry Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2M78M-10M-7M-4M-28M-25M-21M-11M261M
Acquisition Disposition of Subsidiaires--5M-5M-5M--698M-689M-53M-53M-119M
Increase (Decrease) in Investments-662M703M872M865M355M357M449M124M-118M-894M
Other Cash Inflow (Outflow) from Investment Activities-7M-52M-20M-10M-9M-70M-43M-27M-11M-421M
BlackBerry Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares3M5M5M2M3M-89M-54M-46M1M67M
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 Activities3M-17M-16M-18M-18M11M4M3M--51M
BlackBerry Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash1M-1M-1M1M2M-16M-9M-10M-10M-2M
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 End933M734M830M1.69B1.23B957M1.12B1.45B1.17B1.23B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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.
  • BlackBerry had a Net Change in Cash and Cash Equivalents of $199M for the latest quarter 2018-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.
  • BlackBerry increased its cash from operating activities to $1.09B in 2018-Q1. 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 from investing stood at a negative value of $-671M 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 earned $728M 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