Bombardier
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 Bombardier generated cash of $623,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$438,000,000 last year. Net change in cash is therefore $303,000,000.
Cash Flow
| 2015 | 20M | -1.73B | 2.04B |
|---|---|---|---|
| 2017 | 531M | -1.32B | 430M |
| 2019 | -680M | -118M | 110M |
| 2022 | 1.07B | -304M | -1.13B |
| 2023 | 623M | 118M | -438M |
BBD-A.TO Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 1.29B | 1.67B | 3.18B | 3.38B | 2.48B |
Operating activities | |||||
Net income | 445M | -148M | -1.60B | -553M | -5.34B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 431M | 415M | 422M | 314M | 438M |
Stock-based compensation expense | 24M | 18M | 30M | 45M | 14M |
| Deferred income tax benefit | 24M | 18M | 30M | 45M | 14M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -6M | 12M | -345M | 103M | -39M |
Inventories | -413M | -87M | -976M | -836M | 786M |
Accounts payable | 538M | 0 | 323M | 1.02B | 349M |
Cash generated by operating activities | 623M | 1.07B | -680M | 531M | 20M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | -350M | 0 | -64M |
Investments In Property Plant And Equipment | -366M | -355M | -552M | -1.38B | -1.87B |
Acquisitions Net | 0 | 0 | 412M | 0 | 17M |
Cash generated by investing activities | 118M | -304M | -118M | -1.32B | -1.73B |
Financing activities | |||||
Common Stock Issued | 69M | 10M | 0 | 0 | 822M |
Payments for dividends | -22M | -20M | -20M | -18M | -19M |
Repurchases of common stock | -24M | -40M | 0 | 0 | -9M |
Repayments of term debt | -461M | -1.08B | 82M | 337M | 1.38B |
Cash used in financing activities | -438M | -1.13B | 110M | 430M | 2.04B |
Net Change In Cash | 303M | -384M | -558M | -327M | 231M |
Cash at end of period | 1.59B | 1.29B | 2.62B | 3.05B | 2.72B |
| Data source | Data source | Data source | Data source | Data source |