BLACKBERRY Ltd Cash Flow Statement

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Cash Flow Statement Feb2009 Feb2010 Feb2011 Mar2012 Mar2013 Mar2014 Feb2015 Feb2016 Feb2017 Feb2018 Feb2019 Feb2020 Feb2021 Feb2022 Feb2023 Feb2024 Feb2025
Operating Activities
Net Income 1.89B2.46B3.41B-0.01B-0.02B-5.87B-0.30B-0.21B-1.21B0.41B0.09B-0.15B-1.10B0.01B-0.22B0.01B0.01B
Depreciation and Depletion 0.20B0.34B0.50B0.66B0.72B0.53B0.18B0.12B0.08B0.04B0.02B0.02B0.02B0.01B0.01B0.01B0.01B
Share-based Compensation 0.04B0.06B0.07B0.10B0.09B0.07B0.05B0.06B0.06B0.05B0.07B0.06B0.04B0.04B0.03B0.03B0.03B
Deferred Taxes -0.04B0.05B0.09B-0.01B0.09B-0.15B0.06B-0.10B0.03B-0.01B-0.03B-0.00B
Cash from Discontinued Operations 0.01B
Gains from Sales and Divestitures 0.00B0.00B
Gains from Investment Securities 0.01B-0.01B0.00B0.01B-0.03B-0.11B-0.00B-0.02B-0.00B-0.01B-0.01B0.01B0.02B-0.01B-0.00B-0.00B
Asset Writedowns and Impairment 2.75B0.50B0.01B0.01B0.04B0.23B0.01B
Non-cash Items 255.24B258.58B0.06B0.03B
Change in Working Capital -0.77B-0.16B-0.50B-0.21B0.49B1.26B0.06B0.11B
Change in Receivables -1.35B0.90B-0.71B-1.38B-0.47B-0.19B-0.17B-0.05B-0.05B-0.02B-0.03B-0.04B-0.02B0.08B-0.03B
Change in Inventory 0.04B-0.41B-0.43B-0.36B-0.12B0.02B-0.12B-0.02B
Change in Account Payables 0.45B0.61B-0.22B0.09B0.30B-0.59B-0.24B0.03B-0.18B-0.08B-0.01B-0.02B-0.01B0.00B0.00B-0.01B0.01B
Change in Accured Expenses 1.24B1.64B-0.54B0.14B-0.80B-0.25B-0.55B-0.31B-0.09B-0.04B-0.02B-0.01B-0.02B-0.02B-0.01B-0.02B0.01B
Change in Taxes -0.01B0.01B-0.08B0.18B0.46B-0.22B-0.20B-0.15B-0.03B0.00B-0.02B-0.00B-0.01B0.01B0.01B0.01B-0.00B
Other Working Capital Changes 0.77B0.16B-0.50B0.23B0.28B0.04B-0.12B-0.26B-0.14B-0.04B-0.04B0.04B-0.08B-0.05B-0.03B0.05B0.02B
Cash from Operations 1.45B3.04B4.01B2.91B2.30B-0.16B0.81B0.26B-0.22B0.70B0.10B0.03B0.08B-0.03B-0.26B-0.00B0.02B
Depreciation, Depletion & Amortization
Amortization of Goodwill 0.35B0.34B0.06B0.02B0.59B0.25B0.03B
Depreciation & Amortization (CF) 0.33B0.62B0.93B1.52B1.92B1.27B0.69B0.62B0.24B0.18B0.15B0.21B0.20B0.18B0.10B0.06B0.04B
Investing Activities
Capital Expenditures 0.83B1.01B1.04B0.90B0.42B0.28B0.09B0.03B0.02B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.00B
Sales of Property, Plant and Equipment 0.01B0.05B0.35B0.00B0.10B0.00B0.00B0.02B
Change in Intangibles 0.69B0.42B0.56B2.22B1.00B1.08B0.42B0.07B0.05B0.03B0.03B0.03B0.04B0.03B0.03B0.01B0.01B
Acquisitions 0.05B0.14B0.49B0.23B0.06B0.01B0.12B0.70B0.01B1.40B
Change in Acquisitions & Divestments 0.74B0.97B0.79B0.55B0.78B1.93B2.34B3.15B2.27B2.86B3.97B1.02B1.05B1.10B0.72B0.22B0.15B
Cash from Investing Activities -1.82B-1.47B-1.70B-3.02B-2.24B-1.04B-1.17B-0.44B0.72B-0.63B-0.38B-0.19B-0.07B0.21B0.18B0.05B0.06B
Financing Activities
Other financing activities 0.01B0.00B-0.00B-0.00B-0.01B-0.06B0.01B-0.00B
Cash from Financing Activities 0.03B-0.84B-2.09B-0.15B-0.04B1.22B0.02B-0.08B-0.72B-0.01B0.01B0.01B-0.23B0.01B0.01B-0.17B0.00B
Additional items
Exchange Rate Effect -0.00B-0.01B0.02B-0.00B-0.01B0.01B-0.00B-0.02B-0.00B0.01B-0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.00B
Change in Cash -0.35B0.72B0.24B-0.26B0.02B0.03B-0.35B-0.28B-0.22B0.07B-0.27B-0.16B-0.21B0.19B-0.08B-0.12B0.08B
Beginning Cash Balance 1.18B0.83B1.55B1.79B1.53B1.55B1.58B1.23B0.96B0.75B0.82B0.53B0.42B0.19B0.38B0.30B0.19B
Free Cash Flow 0.62B2.03B2.97B2.01B1.89B-0.44B0.73B0.23B-0.24B0.69B0.08B0.01B0.07B-0.04B-0.27B-0.01B0.01B
Net Cash Flow -0.35B0.72B0.22B-0.26B0.03B0.03B-0.34B-0.26B-0.22B0.06B-0.27B-0.15B-0.21B0.19B-0.08B-0.12B0.08B