BlackBerry Cash Flow Statement 2009-2024 | BB

Fifteen years of historical annual cash flow statements for BlackBerry (BB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$-130.00$-734.00$12.00$-1,104.00$-152.00$93.00$405$-1,206.00$-208.00$-304.00$-5,873.00$-646.00$1,171$3,411$2,457$1,893
$94.00$350$176$198$234$149$177$296$616$694$1,270$2,253$1,523$927$616$328
$188$114$-217.00$1,044$2.00$-127.00$234$784$-264.00$364$3,185$209$449$167$123$0
$282$464$-41.00$1,242$236$22.00$411$1,080$352$1,058$4,455$2,462$1,972$1,094$739$328
$-79.00$18.00$44.00$29.00$18.00$-9.00$49.00$166$200$469$1,381$709$898$-1,352.00$-481.00$-937.00
$0$0$0$0$0$0$23.00$117$-21.00$123$359$426$-409.00$42.00$48.00$-296.00
$-7.00$2.00$2.00$-11.00$-17.00$-15.00$-82.00$-179.00$14.00$-240.00$-590.00$296$-90.00$216$167$177
$-55.00$-17.00$-35.00$-35.00$-48.00$-6.00$-72.00$-82.00$49.00$53.00$136$320$-160.00$-23.00$-71.00$-106.00
$-155.00$7.00$1.00$-56.00$-58.00$-15.00$-112.00$-98.00$113$59.00$1,259$487$-231.00$-496.00$-161.00$-769.00
$-3.00$-263.00$-28.00$82.00$26.00$100.00$704$-224.00$257$813$-159.00$2,303$2,912$4,009$3,035$1,452
$-7.00$10.00$-8.00$-8.00$-12.00$-16.00$-12.00$78.00$-28.00$261$-234.00$-413.00$-902.00$-1,039.00$-1,009.00$-834.00
$-14.00$-34.00$-31.00$-36.00$-32.00$-32.00$-30.00$-52.00$-70.00$-421.00$-1,080.00$-1,005.00$-2,217.00$-557.00$-421.00$-688.00
$0$0$0$0$1.00$-1,402.00$0$-5.00$-698.00$-119.00$-7.00$-60.00$-226.00$-494.00$-143.00$-48.00
$69.00$203$223$-16.00$-163.00$1,075$-638.00$905$382$-607.00$226$-693.00$300$283$493$-178.00
$-2.00$-3.00$23.00$-5.00$18.00$0$50.00$-202.00$-25.00$-287.00$55.00$-69.00$21.00$109$-390.00$-75.00
$67.00$200$246$-21.00$-145.00$1,075$-588.00$703$357$-894.00$281$-762.00$321$392$103$-253.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$46.00$176$207$-65.00$-188.00$-375.00$-630.00$724$-439.00$-1,173.00$-1,040.00$-2,240.00$-3,024.00$-1,698.00$-1,470.00$-1,823.00
$-171.00$0$0$-245.00$0$0$0$-710.00$0$0$1,250$0$0$0$-6.00$-14.00
$0$0$0$-1.00$-2.00$0$0$0$0$0$0$0$0$0$0$0
$-171.00$0$0$-246.00$-2.00$0$0$-710.00$0$0$1,250$0$0$0$-6.00$-14.00
$6.00$6.00$10.00$19.00$9.00$5.00$-10.00$5.00$-89.00$67.00$-13.00$-25.00$-147.00$-2,086.00$-839.00$27.00
$6.00$6.00$10.00$19.00$9.00$5.00$-10.00$5.00$-89.00$67.00$-13.00$-25.00$-147.00$-2,086.00$-839.00$27.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$-17.00$11.00$-51.00$-13.00$-11.00$-2.00$-1.00$2.00$12.00
$-165.00$6.00$10.00$-227.00$7.00$5.00$-10.00$-722.00$-78.00$16.00$1,224$-36.00$-149.00$-2,087.00$-843.00$25.00
$-122.00$-84.00$188$-208.00$-156.00$-273.00$70.00$-223.00$-276.00$-346.00$30.00$22.00$-264.00$240$716$-349.00
$33.00$34.00$36.00$44.00$63.00$67.00$49.00$60.00$60.00$50.00$68.00$86.00$97.00$72.00$58.00$38.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0