Bombardier Inc. 5.5% Cum. Red. Pfd. Series 2 | Cash Flow
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
589
1,376
6,832
1,493
788
Depreciation, Depletion & Amortization
403
461
560
492
408
Other Funds
13
73
169
245
144
Funds from Operations
1,052
933
739
616
317
Changes in Working Capital
370
2
765
798
1,006
Net Operating Cash Flow
1,422
935
26
182
689
Capital Expenditures
2,429
2,189
2,404
1,663
1,803
Sale of Fixed Assets & Businesses
158
47
22
72
93
Purchase/Sale of Investments
72
-
179
-
-
Net Investing Cash Flow
2,330
2,160
2,218
1,583
1,716
Cash Dividends Paid - Total
202
201
24
23
23
Issuance/Reduction of Debt, Net
1,991
537
1,774
264
437
Net Financing Cash Flow
1,775
409
2,621
2,615
558
Net Change in Cash
866
1,003
296
880
424
Free Cash Flow
1,007
1,254
2,378
1,481
1,114
Deferred Taxes & Investment Tax Credit
76
391
81
41
44
Change in Capital Stock
-
-
1,040
3,147
-
Exchange Rate Effect
2
187
133
334
44
About Bombardier
View Profile
