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BB BlackBerry Cashflow Statement

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TechnologyAdventurousMid CapHigh Flyer

Annual cashflow statement for BlackBerry, fiscal year end - February 28th, USD millions except per share, conversion factor applied.

2019
February 28th
2020
February 29th
2021
February 28th
2022
February 28th
2023
February 28th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line93-152-1,10412-734
Depreciation
Deferred Taxes
Non-Cash Items-90-131,047-217359
Unusual Items
Other Non-Cash Items
Changes in Working Capital-27-21-5617
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities1002682-28-263
Capital Expenditures-49-44-44-39-41
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-326-144-21246217
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities-375-188-65207176
Financing Cash Flow Items0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities57-227106
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-273-156-208188-84