Bombardier Inc
TSX:BBD.B
Bombardier Inc
TSX:BBD.B
Price:
105.3
CAD
-0.66%
Market Cap:
10.5B
CAD
Cash Flow Statement
Cash Flow Statement
Bombardier Inc
Bombardier Inc
Currency: USD
Millions
TTM
| Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(1 261)
|
(1 291)
|
(6 253)
|
(5 340)
|
(5 578)
|
(6 193)
|
(1 399)
|
(981)
|
(837)
|
(590)
|
(596)
|
(525)
|
(487)
|
(174)
|
75
|
318
|
513
|
407
|
167
|
(1 607)
|
(2 046)
|
(2 233)
|
(1 950)
|
(568)
|
(619)
|
(257)
|
(825)
|
(249)
|
(285)
|
(533)
|
(130)
|
(128)
|
461
|
580
|
516
|
490
|
298
|
307
|
461
|
370
|
304
|
|
| Depreciation & Amortization |
432
|
432
|
431
|
438
|
419
|
414
|
395
|
371
|
360
|
340
|
324
|
314
|
298
|
284
|
277
|
272
|
301
|
343
|
377
|
422
|
442
|
444
|
473
|
510
|
493
|
496
|
464
|
417
|
415
|
402
|
394
|
415
|
397
|
384
|
391
|
431
|
420
|
454
|
468
|
445
|
453
|
|
| Change in Deffered Taxes |
342
|
320
|
413
|
63
|
47
|
(7)
|
(145)
|
31
|
35
|
102
|
168
|
35
|
41
|
(3)
|
(85)
|
(74)
|
124
|
258
|
285
|
113
|
(56)
|
(168)
|
(355)
|
32
|
(1)
|
3
|
212
|
(125)
|
(127)
|
(123)
|
(125)
|
(123)
|
(209)
|
(219)
|
(222)
|
(105)
|
(57)
|
(73)
|
(69)
|
(179)
|
(149)
|
|
| Other Non-Cash Items |
1 242
|
1 213
|
5 229
|
4 184
|
4 159
|
4 157
|
142
|
(27)
|
(34)
|
(50)
|
(61)
|
(94)
|
(75)
|
5
|
51
|
21
|
(415)
|
(698)
|
(711)
|
820
|
1 149
|
830
|
821
|
(1 331)
|
(1 146)
|
(481)
|
(437)
|
94
|
167
|
18
|
(106)
|
(98)
|
(95)
|
(156)
|
(55)
|
41
|
(10)
|
206
|
199
|
131
|
158
|
|
| Cash Taxes Paid |
101
|
108
|
103
|
92
|
107
|
99
|
102
|
111
|
89
|
86
|
100
|
94
|
100
|
133
|
130
|
147
|
148
|
145
|
157
|
172
|
173
|
150
|
130
|
103
|
84
|
63
|
39
|
12
|
13
|
10
|
8
|
10
|
10
|
11
|
11
|
12
|
14
|
16
|
19
|
17
|
18
|
|
| Cash Interest Paid |
355
|
374
|
424
|
427
|
511
|
511
|
535
|
565
|
526
|
588
|
547
|
594
|
608
|
635
|
649
|
674
|
698
|
678
|
657
|
732
|
687
|
762
|
773
|
787
|
787
|
781
|
742
|
656
|
615
|
564
|
543
|
521
|
512
|
477
|
472
|
462
|
443
|
462
|
447
|
426
|
473
|
|
| Change in Working Capital |
141
|
(248)
|
215
|
675
|
883
|
1 770
|
1 391
|
743
|
752
|
451
|
282
|
801
|
600
|
366
|
227
|
60
|
(362)
|
(358)
|
(582)
|
(428)
|
(805)
|
(857)
|
(1 060)
|
(1 464)
|
(998)
|
(920)
|
227
|
(426)
|
751
|
1 424
|
1 121
|
1 006
|
139
|
(452)
|
(436)
|
(234)
|
(209)
|
(349)
|
(774)
|
(362)
|
(289)
|
|
| Cash from Operating Activities |
896
N/A
|
426
-52%
|
35
-92%
|
20
-43%
|
(70)
N/A
|
141
N/A
|
384
+172%
|
137
-64%
|
276
+101%
|
253
-8%
|
117
-54%
|
531
+354%
|
377
-29%
|
478
+27%
|
545
+14%
|
597
+10%
|
161
-73%
|
(48)
N/A
|
(464)
-867%
|
(680)
-47%
|
(1 316)
-94%
|
(1 984)
-51%
|
(2 071)
-4%
|
(2 821)
-36%
|
(2 271)
+19%
|
(1 159)
+49%
|
(359)
+69%
|
(289)
+19%
|
921
N/A
|
1 188
+29%
|
1 154
-3%
|
1 072
-7%
|
693
-35%
|
137
-80%
|
194
+42%
|
623
+221%
|
442
-29%
|
545
+23%
|
285
-48%
|
405
+42%
|
477
+18%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 856)
|
(1 771)
|
(1 829)
|
(1 879)
|
(1 804)
|
(1 699)
|
(1 461)
|
(1 255)
|
(1 228)
|
(1 330)
|
(1 353)
|
(1 389)
|
(1 375)
|
(1 242)
|
(1 208)
|
(1 164)
|
(1 039)
|
(880)
|
(751)
|
(552)
|
(509)
|
(440)
|
(383)
|
(364)
|
(302)
|
(284)
|
(274)
|
(237)
|
(244)
|
(261)
|
(290)
|
(355)
|
(396)
|
(403)
|
(416)
|
(366)
|
(325)
|
(274)
|
(221)
|
(173)
|
(162)
|
|
| Other Items |
(26)
|
(23)
|
193
|
145
|
174
|
232
|
55
|
60
|
82
|
117
|
74
|
67
|
89
|
662
|
432
|
463
|
850
|
394
|
500
|
434
|
429
|
841
|
995
|
1 331
|
3 073
|
3 029
|
3 016
|
2 737
|
563
|
42
|
56
|
30
|
516
|
480
|
483
|
484
|
(19)
|
35
|
17
|
29
|
32
|
|
| Cash from Investing Activities |
(1 882)
N/A
|
(1 794)
+5%
|
(1 636)
+9%
|
(1 734)
-6%
|
(1 630)
+6%
|
(1 467)
+10%
|
(1 406)
+4%
|
(1 195)
+15%
|
(1 146)
+4%
|
(1 213)
-6%
|
(1 279)
-5%
|
(1 322)
-3%
|
(1 286)
+3%
|
(580)
+55%
|
(776)
-34%
|
(701)
+10%
|
(189)
+73%
|
(486)
-157%
|
(251)
+48%
|
(118)
+53%
|
(80)
+32%
|
401
N/A
|
612
+53%
|
967
+58%
|
2 771
+187%
|
2 745
-1%
|
2 742
0%
|
2 500
-9%
|
319
-87%
|
(219)
N/A
|
(234)
-7%
|
(325)
-39%
|
120
N/A
|
77
-36%
|
67
-13%
|
118
+76%
|
(344)
N/A
|
(239)
+31%
|
(204)
+15%
|
(144)
+29%
|
(130)
+10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
822
|
822
|
813
|
813
|
(9)
|
(9)
|
(43)
|
(43)
|
(43)
|
(43)
|
0
|
0
|
476
|
476
|
407
|
409
|
(67)
|
(67)
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(27)
|
(46)
|
(65)
|
(64)
|
(57)
|
(30)
|
30
|
43
|
65
|
45
|
4
|
11
|
(11)
|
(6)
|
0
|
|
| Net Issuance of Debt |
2 676
|
1 398
|
1 391
|
1 387
|
(831)
|
38
|
14
|
(199)
|
(93)
|
(227)
|
(85)
|
337
|
232
|
292
|
183
|
(15)
|
628
|
619
|
642
|
82
|
(167)
|
(45)
|
797
|
1 348
|
523
|
(1 056)
|
(2 909)
|
(2 900)
|
(2 877)
|
(1 768)
|
(872)
|
(1 082)
|
(1 096)
|
(750)
|
(663)
|
(461)
|
(41)
|
(164)
|
(161)
|
(155)
|
(455)
|
|
| Cash Paid for Dividends |
(141)
|
(100)
|
(59)
|
(19)
|
(18)
|
(17)
|
(18)
|
(17)
|
(17)
|
(17)
|
(19)
|
(18)
|
(20)
|
(20)
|
(18)
|
(20)
|
(19)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(20)
|
(20)
|
(20)
|
(21)
|
(20)
|
(21)
|
(21)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(21)
|
|
| Other |
148
|
118
|
33
|
(132)
|
1 181
|
1 694
|
2 252
|
2 233
|
782
|
290
|
(185)
|
111
|
98
|
71
|
118
|
(153)
|
(101)
|
(37)
|
(31)
|
48
|
433
|
432
|
383
|
384
|
(1)
|
1
|
2
|
1
|
(8)
|
(3)
|
0
|
0
|
9
|
2
|
0
|
0
|
(1)
|
1
|
(2)
|
(20)
|
0
|
|
| Cash from Financing Activities |
3 505
N/A
|
2 238
-36%
|
2 178
-3%
|
2 049
-6%
|
323
-84%
|
1 706
+428%
|
2 205
+29%
|
1 974
-10%
|
629
-68%
|
3
-100%
|
(289)
N/A
|
430
N/A
|
786
+83%
|
819
+4%
|
690
-16%
|
221
-68%
|
441
+100%
|
495
+12%
|
593
+20%
|
110
-81%
|
246
+124%
|
367
+49%
|
1 161
+216%
|
1 713
+48%
|
503
-71%
|
(1 082)
N/A
|
(2 953)
-173%
|
(2 965)
0%
|
(2 970)
0%
|
(1 855)
+38%
|
(950)
+49%
|
(1 132)
-19%
|
(1 078)
+5%
|
(726)
+33%
|
(620)
+15%
|
(438)
+29%
|
(60)
+86%
|
(174)
-190%
|
(196)
-13%
|
(203)
-4%
|
(502)
-147%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(274)
|
(241)
|
(168)
|
(104)
|
3
|
(149)
|
(135)
|
(252)
|
(231)
|
(162)
|
(106)
|
34
|
89
|
40
|
24
|
13
|
13
|
22
|
59
|
130
|
(60)
|
(17)
|
(87)
|
(38)
|
81
|
60
|
80
|
(21)
|
(17)
|
(8)
|
(5)
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
|
| Net Change in Cash |
2 245
N/A
|
629
-72%
|
409
-35%
|
231
-44%
|
(1 374)
N/A
|
231
N/A
|
1 048
+354%
|
664
-37%
|
(472)
N/A
|
(1 119)
-137%
|
(1 557)
-39%
|
(327)
+79%
|
(34)
+90%
|
757
N/A
|
483
-36%
|
130
-73%
|
426
+228%
|
(17)
N/A
|
(63)
-271%
|
(558)
-786%
|
(1 210)
-117%
|
(1 233)
-2%
|
(385)
+69%
|
(179)
+54%
|
1 084
N/A
|
564
-48%
|
(490)
N/A
|
(775)
-58%
|
(1 747)
-125%
|
(894)
+49%
|
(35)
+96%
|
(384)
-997%
|
(265)
+31%
|
(512)
-93%
|
(359)
+30%
|
303
N/A
|
39
-87%
|
133
+241%
|
(115)
N/A
|
59
N/A
|
(155)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(960)
N/A
|
(1 345)
-40%
|
(1 794)
-33%
|
(1 859)
-4%
|
(1 874)
-1%
|
(1 558)
+17%
|
(1 077)
+31%
|
(1 118)
-4%
|
(952)
+15%
|
(1 077)
-13%
|
(1 236)
-15%
|
(858)
+31%
|
(998)
-16%
|
(764)
+23%
|
(663)
+13%
|
(567)
+14%
|
(878)
-55%
|
(928)
-6%
|
(1 215)
-31%
|
(1 232)
-1%
|
(1 825)
-48%
|
(2 424)
-33%
|
(2 454)
-1%
|
(3 185)
-30%
|
(2 573)
+19%
|
(1 443)
+44%
|
(633)
+56%
|
(526)
+17%
|
677
N/A
|
927
+37%
|
864
-7%
|
717
-17%
|
297
-59%
|
(266)
N/A
|
(222)
+17%
|
257
N/A
|
117
-54%
|
271
+132%
|
64
-76%
|
232
+263%
|
315
+36%
|
|
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