BlackBerry Ltd. | Cash Flow
Fiscal year is March-February. All values CAD Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
6,146
342
272
1,581
521
122
Depreciation, Depletion & Amortization
1,329
781
805
313
228
195
Other Funds
14
57
14
22
15
133
Funds from Operations
1,484
848
188
165
1,051
150
Changes in Working Capital
1,317
66
148
128
144
20
Net Operating Cash Flow
166
915
336
294
906
131
Capital Expenditures
1,426
572
133
90
58
Sale of Fixed Assets & Businesses
51
392
5
125
4
Purchase/Sale of Investments
294
1,006
466
922
757
Net Investing Cash Flow
1,088
1,320
574
949
811
Issuance/Reduction of Debt, Net
1,308
-
-
931
-
Net Financing Cash Flow
1,281
18
102
947
3
Net Change in Cash
31
389
361
292
106
Free Cash Flow
463
817
294
316
887
Deferred Taxes & Investment Tax Credit
156
70
137
43
9
33
Net Assets from Acquisitions
7
134
912
7
-
Change in Capital Stock
14
75
116
7
13
Exchange Rate Effect
5
2
21
1
8
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