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BBD.B — Bombardier Cashflow Statement

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IndustrialsAdventurousLarge CapNeutral
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.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-1,607-568-249-128490
Depreciation
Deferred Taxes
Non-Cash Items166-1,384228-2815
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital226-1,411-560936-208
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-680-2,821-2891,072623
Capital Expenditures-552-364-237-355-366
Purchase of Fixed Assets
Other Investing Cash Flow Items4341,3312,73730484
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-1189672,500-325118
Financing Cash Flow Items48384100
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1101,713-2,965-1,132-438
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-558-179-775-384303