BlackBerry Limited
Cash Flow
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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
| 2015 | 813M | -1.17B | 16M |
|---|---|---|---|
| 2016 | 257M | -439M | -78M |
| 2017 | -224M | 724M | -722M |
| 2018 | 704M | -630M | 2M |
| 2019 | 100M | -375M | 5M |
| 2020 | 26M | -188M | 7M |
| 2021 | 82M | -65M | -227M |
| 2022 | -28M | 207M | 10M |
| 2023 | -263M | 176M | 6M |
| 2024 | -3M | 46M | -165M |
BB Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 322M | 406M | 218M | 426M | 582M | 855M | 734M | 957M | 1.23B | 1.57B |
Operating activities | ||||||||||
Net income | -130M | -734M | 12M | -1.10B | -152M | 93M | 405M | -1.20B | -208M | -304M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 59M | 105M | 176M | 198M | 212M | 149M | 177M | 239M | 616M | 694M |
Stock-based compensation expense | 33M | 34M | 36M | 44M | 63M | 67M | 49M | 60M | 60M | 50M |
| Deferred income tax benefit | 33M | 34M | 36M | 44M | 63M | 67M | 49M | 60M | 60M | 50M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -88.46M | 18M | 44M | 29M | 18M | -9M | 49M | 157M | 200M | 469M |
Inventories | -1 | 0 | 0 | 5M | -4M | 46M | 23M | 117M | -21M | 123M |
Accounts payable | -6.95M | 2M | 2M | -11M | -17M | -15M | -82M | -167M | 14M | -240M |
Cash generated by operating activities | -3M | -263M | -28M | 82M | 26M | 100M | 704M | -224M | 257M | 813M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -517M | -917M | -1.04B | -1.18B | -2.89B | -3.52B | -1.79B | -3.09B | -3.75B |
Investments In Property Plant And Equipment | -7M | -41M | -39M | -44M | -44M | -49M | -45M | -69M | -102M | -508M |
Acquisitions Net | 0 | 16.36M | 0 | -36M | 1M | -1.40B | 30M | -5M | -698M | -119M |
Cash generated by investing activities | 46M | 176M | 207M | -65M | -188M | -375M | -630M | 724M | -439M | -1.17B |
Financing activities | ||||||||||
Common Stock Issued | 6M | 6M | 10M | 19M | 9M | 5M | 8M | 5M | 4M | 67M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -18M | 0 | -93M | 0 |
Repayments of term debt | -171M | 0 | 0 | -611M | -2M | 0 | 0 | -710M | 0 | 0 |
Cash used in financing activities | -165M | 6M | 10M | -227M | 7M | 5M | 2M | -722M | -78M | 16M |
Net Change In Cash | -122M | -84M | 188M | -208M | -156M | -273M | 82M | -223M | -276M | -346M |
Cash at end of period | 200M | 322M | 406M | 218M | 426M | 582M | 816M | 734M | 957M | 1.23B |
| Data source | Data source | Data source | Data source | Data source |