BlackBerry Cash Flow - Quarterly (NASDAQ:BBRY)

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

For analyzing any company like BlackBerry from an investment perspective, its important to check the cash flow statement. 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. 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 TKC stock and MIICF stock. BBRY decrease in investments stood at a positive value of $724M for the latest 2017-Q4. 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-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3
BlackBerry Net Income Cash Flow
-1.21B-1.16B-1.04B-670M-208M30M119M68M-304M-332M
Depreciation Depletion Amortization Cash-Flow296M239M129M72M616M489M327M164M694M532M
Net Increase (Decrease) in Assets Liabilities-103M-124M27M-52M113M84M126M15M59M151M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net789M802M793M589M-264M-346M-328M-113M364M252M
BlackBerry Net Cash from (used by) Operating Activities
-224M-242M-93M-61M257M257M244M134M813M603M
Increase (Decrease) in Prop Plant And Equipment78M-10M-7M-4M-28M-25M-21M-11M261M277M
Acquisition Disposition of Subsidiaires-5M-5M-5M--698M-689M-53M-53M-119M-40M
Increase (Decrease) in Investments703M872M865M355M357M449M124M-118M-894M-468M
Other Cash Inflow (Outflow) from Investment Activities-52M-20M-10M-9M-70M-43M-27M-11M-421M-388M
BlackBerry Net Cash from (used by) Invesment Activities
724M837M843M342M-439M-308M23M-193M-1.17B-619M
Issuance (Purchase) of Equity Shares5M5M2M3M-89M-54M-46M1M67M6M
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-17M-16M-18M-18M11M4M3M--51M-65M
BlackBerry Net Cash from (used by) Financing Activities
-722M-721M-21M-15M-78M-50M-43M1M16M-59M
Effect of Exchange Rate Changes on Cash-1M-1M1M2M-16M-9M-10M-10M-2M-6M
BlackBerry Net Change in Cash & Cash Equivalents
-223M-127M730M268M-276M-110M214M-68M-346M-81M
Cash & Equivalents at Beginning of Year957M1.23B1.58B1.55B-1.79B1.55B835.54M1.18B677.14M
Cash & Equivalents at Year End734M830M1.69B1.23B957M1.12B1.45B1.17B1.23B1.5B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:18
BBRY
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 has cash of $734M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the BlackBerry stock price.
  • BlackBerry increased its cash from operating activities to $18M in 2017-Q4. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $724M 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 $1M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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