Cash Flow Statement

Operating Cash Flow

-44%

10Y

+1 760%

Currency: USD

	Jan-2002	Apr-2002	Jul-2002	Oct-2002	Jan-2003	Apr-2003	Jul-2003	Oct-2003	Jan-2004	Apr-2004	Jul-2004	Oct-2004	Jan-2005	Apr-2005	Jul-2005	Oct-2005	Jan-2006	Apr-2006	Jul-2006	Oct-2006	Jan-2007	Apr-2007	Jul-2007	Oct-2007	Jan-2008	Apr-2008	Jul-2008	Oct-2008	Jan-2009	Apr-2009	Jul-2009	Oct-2009	Jan-2010	Apr-2010	Jul-2010	Oct-2010	Jan-2011	Apr-2011	Jul-2011	Oct-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	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	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	23	(20)	(178)	143	(453)	(511)	(471)	(428)	(142)	(371)	(418)	(532)	(122)	93	80	69	135	115	162	216	243	301	173	211	317	467	797	932	1 026	955	898	840	707	744	680	659	775	800	873	918	837	772	708	688	470	463	496	471	572	539	514	441	(1 246)	(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	478	446
Depreciation & Amortization	509	581	638	680	515	543	538	543	575	558	570	577	549	536	527	523	545	541	546	536	518	521	517	513	512	521	529	543	555	535	521	508	498	470	442	409	371	366	349	349	333	327	337	332	364	374	388	392	391	393	394	407	417	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	426	449
Change in Deffered Taxes	(76)	(113)	(141)	38	(226)	(235)	(223)	(214)	70	3	7	(56)	(123)	(61)	(109)	(77)	(138)	(168)	(160)	(170)	(87)	(61)	(1)	7	(25)	(5)	27	41	69	60	20	21	(9)	(14)	(59)	(46)	67	59	81	59	66	64	58	67	(41)	(14)	4	8	74	63	63	38	354	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)	(151)	(170)
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	4	11	19	34	41	46	52	51	51	50	48	46	0	0	0	0	0	0	0	38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14	17	24	32	22	28	39	45	45	61	74	80	65	65	48	32	30	21	0	12	26	33	38	32	6	3	2	2	18	18	17	12	24	14	17	25	23	24	24	23
Other Non-Cash Items	778	681	746	254	995	978	910	723	212	408	399	488	491	398	(69)	(76)	(328)	(255)	214	182	101	24	177	174	193	190	29	34	23	25	28	26	27	24	22	31	22	33	34	26	35	15	(58)	(91)	(143)	(166)	(130)	(125)	(131)	(113)	(69)	(80)	1 219	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	71	31
Cash Taxes Paid	51	0	0	0	40	0	0	0	57	63	67	72	19	24	32	35	56	65	83	82	86	89	113	106	108	99	74	87	98	98	97	100	115	122	127	138	124	146	139	120	95	61	0	84	87	96	118	81	80	101	102	109	111	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	19	17
Cash Interest Paid	307	0	0	0	315	0	0	0	385	488	608	636	380	366	385	370	425	409	398	472	400	392	443	438	559	527	494	448	413	416	379	360	254	255	213	239	224	226	244	241	238	241	0	297	259	314	382	310	303	338	350	344	354	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	433	460
Change in Working Capital	(1 454)	(1 305)	(721)	(124)	414	(360)	(380)	(488)	(1 303)	(235)	190	58	(27)	(41)	(466)	(76)	100	(176)	206	(209)	179	421	813	1 521	1 383	1 982	1 301	370	(764)	(1 970)	(1 893)	(1 495)	(671)	20	(290)	(370)	457	297	(183)	(297)	(1 028)	(1 139)	(436)	(59)	788	1 017	1 007	718	474	159	256	354	103	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)	(444)	(105)
Cash from Operating Activities	(221) N/A	(177) +20%	344 N/A	991 +188%	1 245 +26%	414 -67%	374 -10%	137 -63%	(588) N/A	364 N/A	748 +106%	536 -28%	768 +43%	925 +20%	(37) N/A	363 N/A	314 -13%	57 -82%	968 +1 598%	555 -43%	954 +72%	1 206 +26%	1 679 +39%	2 426 +44%	2 380 -2%	3 155 +33%	2 683 -15%	1 920 -28%	909 -53%	(395) N/A	(426) -8%	(100) +77%	552 N/A	1 244 +125%	795 -36%	683 -14%	1 692 +148%	1 555 -8%	1 154 -26%	1 055 -9%	243 -77%	39 -84%	609 +1 462%	937 +54%	1 438 +53%	1 674 +16%	1 765 +5%	1 464 -17%	1 380 -6%	1 041 -25%	1 158 +11%	1 160 +0%	847 -27%	896 +6%	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%	380 -20%	651 +71%
Investing Cash Flow
Capital Expenditures	(761)	(773)	(709)	(657)	(461)	(500)	(441)	(419)	(302)	(242)	(246)	(296)	(305)	(306)	(330)	(252)	(329)	(374)	(354)	(376)	(308)	(239)	(231)	(300)	(472)	(534)	(614)	(638)	(621)	(687)	(723)	(751)	(805)	(894)	(1 022)	(1 087)	(1 146)	(1 190)	(1 298)	(1 437)	(1 500)	(1 613)	(1 716)	(1 895)	(2 125)	(2 238)	(2 313)	(2 353)	(2 357)	(2 338)	(2 293)	(2 125)	(1 982)	(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)	(162)	(154)
Other Items	(1 329)	(305)	492	79	873	1 642	1 857	2 126	2 177	1 434	1 489	1 540	519	545	1 443	1 512	1 663	1 622	223	207	(1 111)	(1 122)	(1 253)	(1 396)	(62)	(27)	14	77	440	439	438	429	101	95	39	5	(79)	(76)	634	639	702	756	248	267	226	86	(75)	(30)	96	206	170	127	26	(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	(3)	(15)
Cash from Investing Activities	(2 090) N/A	(1 078) +48%	(216) +80%	(578) -167%	412 N/A	1 142 +177%	1 416 +24%	1 707 +21%	1 875 +10%	1 191 -36%	1 243 +4%	1 244 +0%	214 -83%	239 +12%	1 113 +366%	1 260 +13%	1 334 +6%	1 248 -6%	(131) N/A	(169) -29%	(1 419) -740%	(1 361) +4%	(1 484) -9%	(1 696) -14%	(534) +69%	(561) -5%	(600) -7%	(561) +7%	(181) +68%	(248) -37%	(285) -15%	(322) -13%	(704) -119%	(799) -13%	(983) -23%	(1 082) -10%	(1 225) -13%	(1 266) -3%	(664) +48%	(798) -20%	(798) N/A	(857) -7%	(1 468) -71%	(1 628) -11%	(1 899) -17%	(2 152) -13%	(2 388) -11%	(2 383) +0%	(2 261) +5%	(2 132) +6%	(2 123) +0%	(1 998) +6%	(1 956) +2%	(1 882) +4%	(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%	(165) -27%	(169) -2%
Financing Cash Flow
Net Issuance of Common Stock	17	161	161	159	160	802	827	842	852	64	33	18	3	1	0	(14)	(14)	0	(14)	(20)	(20)	0	(72)	(50)	(50)	(49)	(46)	(48)	(47)	(48)	(20)	(19)	(19)	(35)	(60)	(65)	(66)	(50)	(76)	(72)	(72)	0	0	0	0	0	0	0	0	0	0	0	0	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	(40)	(31)
Net Issuance of Debt	1 862	1 420	196	801	(1 063)	(1 775)	(2 308)	(3 281)	(1 634)	(627)	(221)	(107)	194	(740)	(925)	(967)	(868)	(1 166)	(1 439)	(1 240)	136	449	1 076	1 101	(1 076)	(1 128)	(1 112)	(1 159)	(166)	(108)	(103)	(57)	(7)	418	420	463	500	137	160	123	107	547	362	354	323	1 783	1 932	1 930	1 932	(8)	483	485	486	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)	(334)	(99)
Cash Paid for Dividends	(170)	(171)	(172)	(174)	(178)	(179)	(156)	(147)	(137)	(138)	(141)	(143)	(146)	(146)	(87)	(58)	(25)	(26)	(27)	(27)	(28)	(28)	(29)	(29)	(30)	(31)	(73)	(114)	(147)	(144)	(174)	(172)	(178)	(178)	(191)	(194)	(197)	(197)	(204)	(205)	(156)	(244)	(195)	(198)	(249)	(205)	(204)	(200)	(196)	(193)	(189)	(185)	(182)	(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)	(21)	(20)
Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(31)	0	0	(31)	0	0	0	(9)	(6)	(6)	0	(5)	(12)	(15)	21	5	17	(84)	(139)	(189)	(106)	31	117	148	7	(24)	(46)	4	(13)	3	(71)	(81)	66	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	(23)	(21)
Cash from Financing Activities	1 709 N/A	1 410 -17%	(14) N/A	588 N/A	(1 081) N/A	(1 152) -7%	(1 637) -42%	(2 585) -58%	(920) +64%	(702) +24%	(329) +53%	(232) +30%	51 N/A	(885) N/A	(1 012) -14%	(1 039) -3%	(907) +13%	(1 206) -33%	(1 480) -23%	(1 287) +13%	57 N/A	370 +549%	944 +155%	991 +5%	(1 156) N/A	(1 208) -4%	(1 231) -2%	(1 330) -8%	(366) +72%	(306) +16%	(303) +1%	(253) +17%	(216) +15%	190 N/A	190 N/A	209 +10%	254 +22%	(194) N/A	(259) -34%	(343) -32%	(227) +34%	262 N/A	284 +8%	304 +7%	81 -73%	1 554 +1 819%	1 682 +8%	1 734 +3%	1 723 -1%	(198) N/A	223 N/A	219 -2%	370 +69%	3 505 +847%	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%	(418) +17%	(171) +59%
Change in Cash
Effect of Foreign Exchange Rates	16	(90)	(182)	(165)	(205)	(29)	(55)	(48)	50	(78)	(6)	116	101	132	1	(114)	(174)	(88)	131	103	134	112	65	232	264	428	427	(412)	(494)	(659)	(459)	444	270	209	(30)	(105)	102	230	219	69	(41)	(101)	(94)	(52)	45	(62)	(35)	(14)	(2)	44	117	(36)	(169)	(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	(2)	(1)
Net Change in Cash	(585) N/A	66 N/A	(68) N/A	836 N/A	371 -56%	375 +1%	98 -74%	(789) N/A	418 N/A	776 +86%	1 656 +113%	1 664 +1%	1 134 -32%	411 -64%	65 -84%	470 +623%	567 +21%	11 -98%	(512) N/A	(798) -56%	(274) +66%	327 N/A	1 204 +268%	1 953 +62%	954 -51%	1 814 +90%	1 279 -29%	(383) N/A	(132) +66%	(1 608) -1 118%	(1 473) +8%	(231) +84%	(98) +58%	844 N/A	(28) N/A	(295) -954%	823 N/A	325 -61%	450 +38%	(17) N/A	(823) -4 741%	(657) +20%	(669) -2%	(439) +34%	(335) +24%	1 014 N/A	1 024 +1%	801 -22%	840 +5%	(1 245) N/A	(625) +50%	(655) -5%	(908) -39%	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	(205) -32%	310 N/A
Free Cash Flow
Free Cash Flow	(981) N/A	(949) +3%	(365) +62%	334 N/A	784 +135%	(86) N/A	(67) +22%	(282) -321%	(889) -215%	122 N/A	502 +313%	240 -52%	463 +93%	619 +34%	(367) N/A	111 N/A	(15) N/A	(317) -2 013%	614 N/A	179 -71%	646 +261%	967 +50%	1 448 +50%	2 126 +47%	1 908 -10%	2 621 +37%	2 069 -21%	1 282 -38%	288 -78%	(1 082) N/A	(1 149) -6%	(851) +26%	(253) +70%	350 N/A	(227) N/A	(404) -78%	546 N/A	365 -33%	(144) N/A	(382) -165%	(1 257) -229%	(1 574) -25%	(1 107) +30%	(958) +13%	(687) +28%	(564) +18%	(548) +3%	(889) -62%	(977) -10%	(1 297) -33%	(1 135) +12%	(965) +15%	(1 135) -18%	(960) +15%	(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%	218 -31%	497 +128%

Income Statement Balance Sheet Cash Flow Statement

Bombardier Inc
TSX:BBD.B

Cash Flow Statement

Cash Flow Statement
Bombardier Inc

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Bombardier Inc TSX:BBD.B

Cash Flow Statement

Cash Flow Statement Bombardier Inc

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Bombardier Inc
TSX:BBD.B

Cash Flow Statement
Bombardier Inc