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Report an ErrorQuarterly report 2024-Q3
added 09-27-2024
BlackBerry Limited Cash Flow 2011-2024 | BB
Annual Cash Flow BlackBerry Limited
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-3 M | -263 M | -28 M | 82 M | 26 M | 100 M | 704 M | -224 M | 257 M | 813 M | -159 M | 2.3 B | 2.91 B | 4.01 B |
Depreciation & Amortization |
59 M | 105 M | 176 M | 198 M | 212 M | 149 M | 177 M | 239 M | 616 M | 694 M | 1.27 B | 1.92 B | 1.52 B | 927 M |
Accounts Payables |
17 M | 24 M | 22 M | 20 M | 31 M | 48 M | 46 M | 103 M | 270 M | 235 M | 474 M | 1.06 B | 744 M | 832 M |
Accounts Receivables |
199 M | 120 M | 138 M | 182 M | 215 M | 194 M | 151 M | 181 M | 338 M | 503 M | 972 M | 2.35 B | 3.06 B | 3.96 B |
Total Inventories |
- | - | - | - | - | - | - | 26 M | 143 M | 122 M | 244 M | 603 M | 1.03 B | 618 M |
All numbers in USD currency
Quarterly Cash Flow BlackBerry Limited
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -15 M | - | - | - | 99 M | - | - | -253 M | -66 M | - | - | -37 M | -18 M | -33 M | - | 30 M | - | -31 M | - | - | -64 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
11 M | 13 M | - | 13 M | 14 M | 16 M | - | 26 M | 25 M | 57 M | - | 42 M | 142 M | 97 M | 49 M | 45 M | 149 M | 100 M | 50 M | 49 M | 48 M | 53 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
7 M | 6 M | 17 M | 17 M | 18 M | - | 24 M | 21 M | 20 M | 14 M | 22 M | 26 M | 22 M | 22 M | 20 M | 29 M | 29 M | 46 M | 31 M | - | - | - | 48 M | - | - | - | 46 M | - | - | - | 128 M | - | - | - | 270 M | - | - | - | 235 M | - | - | - | 474 M | - | - | - | 1.06 B | - | - | - | 744 M | - | - | - | 832 M |
Accounts Receivables |
150 M | 148 M | 199 M | 183 M | 127 M | - | 120 M | 131 M | 100 M | 102 M | 138 M | 138 M | 121 M | 153 M | 182 M | 212 M | 240 M | 210 M | 215 M | - | - | - | 233 M | - | - | - | 151 M | - | - | - | 200 M | - | - | - | 338 M | - | - | - | 503 M | - | - | - | 972 M | - | - | - | 2.35 B | - | - | - | 3.06 B | - | - | - | 3.96 B |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3 M | - | - | - | 26 M | - | - | - | 143 M | - | - | - | 122 M | - | - | - | 244 M | - | - | - | 603 M | - | - | - | 1.03 B | - | - | - | 618 M |
All numbers in USD currency