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BlackBerry Ltd
TSX:BB

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BlackBerry Ltd Logo
BlackBerry Ltd
TSX:BB
Watchlist
Price: 3.95 CAD -3.89% Market Closed
Updated: May 8, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-3m
Operating Cash Flow
Growth Rates:
1 Year
+99%
3 Years
-
5 Years
-
7 Years
+99%
10 Years
+98%
46m
-72%
Investing Cash Flow
Growth Rates:
1 Year
-74%
3 Years
-
5 Years
-
7 Years
-94%
10 Years
-
-165m
+22%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+27%
5 Years
-
7 Years
+77%
10 Years
-

Cash Flow Statement
BlackBerry Ltd

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Cash Flow Statement
Currency: USD
Mar-2014 May-2014 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
Operating Cash Flow
Net Income
(5 873)
(5 766)
(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)
Depreciation & Amortization
1 270
1 062
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
Change in Deffered Taxes
(149)
(118)
(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
Other Non-Cash Items
3 334
3 130
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
Cash Taxes Paid
(1)
0
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
Cash Interest Paid
29
0
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
Change in Working Capital
1 259
1 205
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)
Cash from Operating Activities
(159)
N/A
(487)
-206%
(231)
+53%
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
Investing Cash Flow
Capital Expenditures
(1 363)
(1 113)
(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)
Other Items
323
547
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
Cash from Investing Activities
(1 040)
N/A
(566)
+46%
(615)
-9%
(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%
Financing Cash Flow
Net Issuance of Common Stock
(13)
(11)
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
Net Issuance of Debt
1 250
0
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)
Other
(13)
(81)
(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
Cash from Financing Activities
1 224
N/A
1 158
-5%
1 178
+2%
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%
Change in Cash
Effect of Foreign Exchange Rates
5
14
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
Net Change in Cash
30
N/A
119
+297%
342
+187%
(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%
Free Cash Flow
Free Cash Flow
(1 522)
N/A
(1 600)
-5%
(1 105)
+31%
(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%

See Also

Summary
BB intrinsic value, competitors valuation, and company profile.
DCF Valuation
BB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BB stock valuation using valuation multiples.
Wall Street Estimates
BB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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