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    BBD.B — Bombardier Cashflow Statement

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    ca flag iconLast trade - 00:00
    IndustrialsAdventurousLarge CapHigh Flyer
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Bombardier, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-568-249-128490370
    Depreciation
    Deferred Taxes
    Non-Cash Items-1,27494-9841131
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1,521-4261,006-234-362
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-2,821-2891,072623405
    Capital Expenditures-364-237-355-366-173
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1,3312,7373048429
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities9672,500-325118-144
    Financing Cash Flow Items384100-20
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1,713-2,965-1,132-438-203
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-179-775-38430359