BlackBerry Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of BlackBerry Limited generated cash of -$3,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$165,000,000 last year. Net change in cash is therefore -$122,000,000.
Cash Flow
| 2012 | 2.91B | -3.02B | -149M |
|---|---|---|---|
| 2016 | 257M | -439M | -78M |
| 2018 | 704M | -630M | 2M |
| 2020 | 26M | -188M | 7M |
| 2021 | 82M | -65M | -227M |
| 2023 | -263M | 176M | 6M |
| 2024 | -3M | 46M | -165M |
BB.SW Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 322M | 406M | 426M | 582M | 734M | 1.23B | 1.79B |
Operating activities | |||||||
Net income | -130M | -734M | -1.10B | -152M | 405M | -208M | 1.16B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 59M | 105M | 198M | 212M | 177M | 616M | 1.52B |
Stock-based compensation expense | 33M | 34M | 44M | 63M | 49M | 60M | 97M |
| Deferred income tax benefit | 33M | 34M | 44M | 63M | 49M | 60M | 97M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -79M | 18M | 29M | 18M | 49M | 200M | 898M |
Inventories | -76M | 16M | 5M | -4M | 23M | -21M | -409M |
Accounts payable | -7M | 2M | -11M | -17M | -82M | 14M | -90M |
Cash generated by operating activities | -3M | -263M | 82M | 26M | 704M | 257M | 2.91B |
Investing activities | |||||||
Purchases Of Investments | -156M | -517M | -1.04B | -1.18B | -3.52B | -3.09B | -605M |
Investments In Property Plant And Equipment | -7M | -41M | -44M | -44M | -45M | -102M | -902M |
Acquisitions Net | 0 | -200M | -36M | 1M | 30M | -698M | -226M |
Cash generated by investing activities | 46M | 176M | -65M | -188M | -630M | -439M | -3.02B |
Financing activities | |||||||
Common Stock Issued | 6M | 6M | 19M | 9M | 8M | 4M | 9M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -18M | -93M | -156M |
Repayments of term debt | -171M | 0 | -611M | -2M | 0 | 0 | 0 |
Cash used in financing activities | -165M | 6M | -227M | 7M | 2M | -78M | -149M |
Net Change In Cash | -122M | -84M | -208M | -156M | 82M | -276M | -264M |
Cash at end of period | 200M | 322M | 218M | 426M | 816M | 957M | 1.52B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |