BlackBerry Ltd
TSX:BB
BlackBerry Ltd
TSX:BB
Price:
5.27
CAD
23.13%
Market Closed
Market Cap:
3.1B
CAD
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BB Alert
BlackBerry Ltd
5.27
+0.99 (+23.13%)
| 52 Week Range |
2.9
5.27
|
| Price Target |
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BlackBerry Ltd
Cash Flow Statement
Cash Flow Statement
BlackBerry Ltd
BlackBerry Ltd
Currency: USD
| Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(5 008)
|
(755)
|
(304)
|
(259)
|
(1)
|
58
|
(208)
|
(946)
|
(1 369)
|
(1 397)
|
(1 206)
|
135
|
526
|
368
|
405
|
(326)
|
(302)
|
32
|
93
|
118
|
31
|
(60)
|
(152)
|
(753)
|
(732)
|
(830)
|
(1 104)
|
(530)
|
(651)
|
(447)
|
12
|
(107)
|
(17)
|
(95)
|
(734)
|
(564)
|
(552)
|
(569)
|
(130)
|
(161)
|
(138)
|
|
| Depreciation & Amortization |
876
|
735
|
694
|
667
|
659
|
651
|
616
|
524
|
418
|
309
|
239
|
218
|
206
|
195
|
177
|
167
|
160
|
155
|
149
|
161
|
177
|
193
|
212
|
209
|
205
|
201
|
198
|
197
|
195
|
191
|
176
|
156
|
136
|
119
|
105
|
92
|
80
|
66
|
59
|
56
|
53
|
|
| Change in Deffered Taxes |
(82)
|
12
|
62
|
39
|
(2)
|
(52)
|
(105)
|
(75)
|
(44)
|
(6)
|
33
|
1
|
(1)
|
(2)
|
(7)
|
0
|
(5)
|
(5)
|
(25)
|
(23)
|
(24)
|
0
|
0
|
(1)
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
3 288
|
644
|
302
|
346
|
(28)
|
(182)
|
(159)
|
513
|
901
|
947
|
813
|
488
|
206
|
238
|
241
|
57
|
86
|
(62)
|
(90)
|
(152)
|
(123)
|
(75)
|
(13)
|
605
|
672
|
777
|
1 047
|
440
|
466
|
234
|
(217)
|
(255)
|
(336)
|
(254)
|
359
|
577
|
587
|
637
|
223
|
52
|
56
|
|
| Cash Taxes Paid |
0
|
0
|
59
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
1
|
0
|
2
|
13
|
3
|
4
|
5
|
(5)
|
(1)
|
(1)
|
(4)
|
(4)
|
2
|
3
|
5
|
5
|
11
|
15
|
16
|
|
| Cash Interest Paid |
0
|
0
|
75
|
0
|
0
|
0
|
75
|
0
|
0
|
0
|
48
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
23
|
6
|
11
|
3
|
15
|
11
|
7
|
17
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Change in Working Capital |
695
|
(597)
|
59
|
(148)
|
15
|
(8)
|
113
|
46
|
14
|
(95)
|
(103)
|
(142)
|
(201)
|
85
|
(112)
|
(57)
|
(80)
|
(200)
|
(27)
|
(61)
|
(30)
|
(24)
|
(21)
|
0
|
(71)
|
(84)
|
(56)
|
(24)
|
57
|
40
|
1
|
169
|
141
|
(14)
|
7
|
(227)
|
(269)
|
(132)
|
(155)
|
(64)
|
(45)
|
|
| Cash from Operating Activities |
(231)
N/A
|
39
N/A
|
813
+1 985%
|
645
-21%
|
643
0%
|
467
-27%
|
257
-45%
|
62
-76%
|
(80)
N/A
|
(242)
-203%
|
(224)
+7%
|
700
N/A
|
736
+5%
|
884
+20%
|
704
-20%
|
(166)
N/A
|
(141)
+15%
|
(80)
+43%
|
100
N/A
|
43
-57%
|
31
-28%
|
10
-68%
|
26
+160%
|
59
+127%
|
73
+24%
|
64
-12%
|
82
+28%
|
80
-2%
|
64
-20%
|
15
-77%
|
(28)
N/A
|
(37)
-32%
|
(76)
-105%
|
(244)
-221%
|
(263)
-8%
|
(122)
+54%
|
(154)
-26%
|
2
N/A
|
(3)
N/A
|
(117)
-3 800%
|
(74)
+37%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(874)
|
(725)
|
(508)
|
(362)
|
(246)
|
(117)
|
(102)
|
(93)
|
(76)
|
(76)
|
(69)
|
(66)
|
(63)
|
(60)
|
(45)
|
(47)
|
(50)
|
(50)
|
(49)
|
(46)
|
(46)
|
(44)
|
(44)
|
(44)
|
(41)
|
(39)
|
(44)
|
(43)
|
(43)
|
(44)
|
(39)
|
(40)
|
(41)
|
(40)
|
(41)
|
(42)
|
(34)
|
(29)
|
(21)
|
(13)
|
(15)
|
|
| Other Items |
259
|
(292)
|
(665)
|
(899)
|
(497)
|
(745)
|
(337)
|
189
|
457
|
782
|
793
|
(223)
|
(1 058)
|
(1 122)
|
(585)
|
(205)
|
158
|
660
|
(326)
|
(165)
|
(107)
|
(534)
|
(144)
|
(54)
|
349
|
(65)
|
(21)
|
193
|
(363)
|
38
|
246
|
124
|
252
|
262
|
217
|
127
|
169
|
191
|
67
|
71
|
0
|
|
| Cash from Investing Activities |
(615)
N/A
|
(1 017)
-65%
|
(1 173)
-15%
|
(1 261)
-8%
|
(743)
+41%
|
(862)
-16%
|
(439)
+49%
|
96
N/A
|
381
+297%
|
706
+85%
|
724
+3%
|
(289)
N/A
|
(1 121)
-288%
|
(1 182)
-5%
|
(630)
+47%
|
(252)
+60%
|
108
N/A
|
610
+465%
|
(375)
N/A
|
(211)
+44%
|
(153)
+27%
|
(578)
-278%
|
(188)
+67%
|
(98)
+48%
|
308
N/A
|
(104)
N/A
|
(65)
+38%
|
150
N/A
|
(406)
N/A
|
(6)
+99%
|
207
N/A
|
84
-59%
|
211
+151%
|
222
+5%
|
176
-21%
|
85
-52%
|
135
+59%
|
162
+20%
|
46
-72%
|
58
+26%
|
(15)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
7
|
8
|
67
|
66
|
17
|
7
|
(89)
|
(87)
|
(41)
|
(30)
|
5
|
5
|
(11)
|
(11)
|
(10)
|
(11)
|
6
|
6
|
5
|
6
|
6
|
8
|
9
|
10
|
12
|
11
|
19
|
19
|
18
|
18
|
10
|
9
|
8
|
7
|
6
|
5
|
5
|
4
|
6
|
5
|
5
|
|
| Net Issuance of Debt |
0
|
250
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(710)
|
(710)
|
0
|
(705)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
0
|
(2)
|
(246)
|
(246)
|
0
|
(245)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(215)
|
(171)
|
0
|
0
|
|
| Other |
(79)
|
(66)
|
(51)
|
18
|
20
|
18
|
11
|
(7)
|
(10)
|
(9)
|
(17)
|
4
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1 178
N/A
|
192
-84%
|
16
-92%
|
84
+425%
|
37
-56%
|
25
-32%
|
(78)
N/A
|
(94)
-21%
|
(56)
+40%
|
(749)
-1 238%
|
(722)
+4%
|
(701)
+3%
|
(717)
-2%
|
(12)
+98%
|
(10)
+17%
|
(14)
-40%
|
8
N/A
|
6
-25%
|
5
-17%
|
6
+20%
|
5
-17%
|
6
+20%
|
7
+17%
|
8
+14%
|
10
+25%
|
(235)
N/A
|
(227)
+3%
|
(227)
N/A
|
(227)
N/A
|
18
N/A
|
10
-44%
|
9
-10%
|
8
-11%
|
7
-13%
|
6
-14%
|
5
-17%
|
5
N/A
|
(211)
N/A
|
(165)
+22%
|
(166)
-1%
|
(166)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
10
|
10
|
(2)
|
(13)
|
(13)
|
(5)
|
(16)
|
(4)
|
(5)
|
(8)
|
(1)
|
(2)
|
1
|
3
|
6
|
3
|
1
|
0
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
1
|
1
|
2
|
5
|
1
|
0
|
(1)
|
(5)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
342
N/A
|
(776)
N/A
|
(346)
+55%
|
(545)
-58%
|
(76)
+86%
|
(375)
-393%
|
(276)
+26%
|
60
N/A
|
240
+300%
|
(293)
N/A
|
(223)
+24%
|
(292)
-31%
|
(1 101)
-277%
|
(307)
+72%
|
70
N/A
|
(429)
N/A
|
(24)
+94%
|
536
N/A
|
(273)
N/A
|
(164)
+40%
|
(119)
+27%
|
(563)
-373%
|
(156)
+72%
|
(31)
+80%
|
392
N/A
|
(274)
N/A
|
(208)
+24%
|
8
N/A
|
(568)
N/A
|
27
N/A
|
188
+596%
|
51
-73%
|
140
+175%
|
(18)
N/A
|
(84)
-367%
|
(34)
+60%
|
(15)
+56%
|
(47)
-213%
|
(122)
-160%
|
(225)
-84%
|
(255)
-13%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 105)
N/A
|
(686)
+38%
|
305
N/A
|
283
-7%
|
397
+40%
|
350
-12%
|
155
-56%
|
(31)
N/A
|
(156)
-403%
|
(318)
-104%
|
(293)
+8%
|
634
N/A
|
673
+6%
|
824
+22%
|
659
-20%
|
(213)
N/A
|
(191)
+10%
|
(130)
+32%
|
51
N/A
|
(3)
N/A
|
(15)
-400%
|
(34)
-127%
|
(18)
+47%
|
15
N/A
|
32
+113%
|
25
-22%
|
38
+52%
|
37
-3%
|
21
-43%
|
(29)
N/A
|
(67)
-131%
|
(77)
-15%
|
(117)
-52%
|
(284)
-143%
|
(304)
-7%
|
(164)
+46%
|
(188)
-15%
|
(27)
+86%
|
(24)
+11%
|
(130)
-442%
|
(89)
+32%
|
|
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