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BlackBerry Ltd (RIM)

Frankfurt
Currency in EUR
2.614
-0.009(-0.34%)
Delayed Data

RIM Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
28/02
2016
29/02
2017
28/02
2018
28/02
2019
28/02
2020
29/02
2021
28/02
2022
28/02
2023
28/02
2024
29/02
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2682-28-263-3
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-74%+215.38%-134.15%-839.29%+98.86%
aa.aaaa.aaaa.aaaa.aaaa.aa-152-1,10412-734-130
aa.aaaa.aaaa.aaaa.aaaa.aa21219817610559
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa241,044-217359223
aa.aaaa.aaaa.aaaa.aaaa.aa-58-5617-155
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-188-6520717646
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa7-227106-165
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-156-208188-84-122
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa533422190379297
aa.aaaa.aaaa.aaaa.aaaa.aa377214378295175
aa.aaaa.aaaa.aaaa.aaaa.aa125.2569.63-55.5-58.3889.38
aa.aaaa.aaaa.aaaa.aaaa.aa-35.48%-44.41%-179.71%-5.18%+253.1%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.71%0.80%-2.00%-14.20%-1.68%
* In Millions of USD (except for per share items)