BlackBerry (BB)
(Delayed Data from NYSE)
$2.42 USD
+0.05 (2.11%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $2.43 +0.01 (0.41%) 7:58 PM ET
3-Hold of 5 3
D Value A Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for BlackBerry Limited falls in the month of February.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -130.00 | -734.00 | 12.00 | -1,104.00 | -152.00 |
Depreciation/Amortization & Depletion | 94.00 | 350.00 | 176.00 | 792.00 | 212.00 |
Net Change from Assets/Liabilities | -155.00 | 7.00 | 1.00 | -56.00 | -21.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 188.00 | 114.00 | -217.00 | 450.00 | -13.00 |
Net Cash From Operating Activities | -3.00 | -263.00 | -28.00 | 82.00 | 26.00 |
Property & Equipment | -7.00 | 10.00 | -8.00 | -8.00 | -12.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
Investments | 67.00 | 200.00 | 246.00 | -21.00 | -145.00 |
Other Investing Activities | -14.00 | -34.00 | -31.00 | -36.00 | -32.00 |
Net Cash from Investing Activities | 46.00 | 176.00 | 207.00 | -65.00 | -188.00 |
Uses of Funds
2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 6.00 | 6.00 | 10.00 | 19.00 | 9.00 |
Issuance (Repayment) of Debt | -171.00 | 0.00 | 0.00 | -245.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | -1.00 | -2.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -165.00 | 6.00 | 10.00 | -227.00 | 7.00 |
Effect of Exchange Rate Changes | 0.00 | -3.00 | -1.00 | 2.00 | -1.00 |
Net Change In Cash & Equivalents | -122.00 | -84.00 | 188.00 | -208.00 | -156.00 |
Cash at Beginning of Period | 322.00 | 406.00 | 218.00 | 426.00 | 582.00 |
Cash at End of Period | 200.00 | 322.00 | 406.00 | 218.00 | 426.00 |
Diluted Net EPS | -0.22 | -1.35 | 0.31 | -1.97 | -0.32 |
Fiscal Year End for BlackBerry Limited falls in the month of February.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -42.00 | -130.00 | -74.00 | -53.00 | -11.00 |
Depreciation/Amortization & Depletion | 13.00 | 94.00 | 46.00 | 32.00 | 16.00 |
Net Change from Assets/Liabilities | 8.00 | -155.00 | -142.00 | -115.00 | -83.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 6.00 | 188.00 | 182.00 | 179.00 | 177.00 |
Net Cash From Operating Activities | -15.00 | -3.00 | 12.00 | 43.00 | 99.00 |
Property & Equipment | -1.00 | -7.00 | -5.00 | -3.00 | -2.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -24.00 | 67.00 | 129.00 | 89.00 | -28.00 |
Other Investing Activities | -1.00 | -14.00 | -12.00 | -10.00 | -8.00 |
Net Cash from Investing Activities | -26.00 | 46.00 | 112.00 | 76.00 | -38.00 |
Uses of Funds
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.00 | 6.00 | 4.00 | 2.00 | 2.00 |
Issuance (Repayment) of Debt | 0.00 | -171.00 | -215.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 1.00 | -165.00 | -211.00 | 2.00 | 2.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -40.00 | -122.00 | -87.00 | 121.00 | 63.00 |
Cash at Beginning of Period | 200.00 | 322.00 | 322.00 | 322.00 | 322.00 |
Cash at End of Period | 160.00 | 200.00 | 235.00 | 443.00 | 385.00 |
Diluted Net EPS | -0.07 | -0.08 | -0.05 | -0.07 | -0.02 |