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BlackBerry Ltd (BB)

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BlackBerry historical data, for real-time data please try another search
13.20 +0.72    +5.77%
18/01 - Closed. Currency in CAD ( Disclaimer )
Type:  Equity
Market:  Canada
  • Prev. Close: 13.20
  • Open: 12.90
  • Day's Range: 12.58 - 13.27
BlackBerry 13.20 +0.72 +5.77%

BB Cash Flow Statement

 
Featured here, the Cash Flow Statement for BlackBerry Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
31/08
 2023
31/05
 2023
28/02
 2022
30/11
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -42 -11 -495 -4
Cash From Operating Activities -56 99 -10 -187
Depreciation/Depletion 9 3 3 2
Amortization 7 13 17 26
Deferred Taxes - - - -
Non-Cash Items 2 177 455 -47
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 2 2 - -
Cash Interest Paid 1 2 6 -
Changes in Working Capital -32 -83 10 -164
Cash From Investing Activities 114 -38 50 9
Capital Expenditures -1 -2 -2 -1
Other Investing Cash Flow Items, Total 115 -36 52 10
Cash From Financing Activities - 2 - 3
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - 2 - 3
Issuance (Retirement) of Debt, Net - - - -
Foreign Exchange Effects - - - -
Net Change in Cash 58 63 40 -176
Beginning Cash Balance 357 295 255 431
Ending Cash Balance 415 358 295 255
Free Cash Flow -32.88 138.25 -18.75 -174.5
Free Cash Flow Growth -123.78 837.33 89.26 -1324.49
Free Cash Flow Yield -1.82 2.85 -0.975 -6.95
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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