BlackBerry Limited
NYSE:BB
2.48 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| -129.22 | -734 | 12 | -1,104 | -152 | 93 | 405 | -1,206 | -208 | -304 | -5,873 | -646 | 1,164 | 3,411 | 2,457.144 | 1,892.616 | 1,297.943 | 631.478 | 381.449 | 213.387 | 51.829 | -148.99 | -28.472 | -6.211 | 10.498 | 6.307 | 0.399 | 0.219 |
| Depreciation & Amortization
| 58.646 | 105 | 176 | 198 | 212 | 149 | 177 | 239 | 616 | 694 | 1,270 | 1,918 | 1,523 | 927 | 615.621 | 327.896 | 177.925 | 126.336 | 85.732 | 66.76 | 54.529 | 31.175 | 17.736 | 9.123 | 4.683 | 2.703 | 1.497 | 0.438 |
| Deferred Income Tax
| -245.716 | 0 | 0 | -3 | 32 | -25 | -7 | 33 | -105 | 62 | -149 | 89 | -5 | 92 | 51.363 | -36.623 | -67.456 | 101.561 | 77.81 | -143.651 | 0 | 29.27 | -16.917 | 5.011 | 3.65 | 0 | 0 | -0.073 |
| Stock Based Compensation
| 33 | 34 | 36 | 44 | 63 | 67 | 49 | 60 | 60 | 50 | 68 | 86 | 97 | 72 | 58.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -154.07 | 7 | 1 | -56 | -21 | -15 | -112 | -103 | 113 | 59 | 1,259 | 485 | -210 | -496 | -160.709 | -769.114 | 131.206 | -142.561 | -395.811 | 141.623 | -43.605 | 91.174 | 40.001 | -17.519 | -31.416 | -7.408 | -1.796 | -13.371 |
| Accounts Receivables
| -88.466 | 18 | 44 | 29 | 18 | -9 | 49 | 157 | 200 | 469 | 1,381 | 709 | 898 | -1,352 | -480.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0 | 0 | 0 | 5 | -4 | 46 | 23 | 117 | -21 | 123 | 359 | 426 | -409 | 42 | 60.789 | -286.133 | -140.802 | -121.22 | -41.965 | -49.653 | -11.561 | 6.208 | 30.56 | -31.192 | -17.04 | -9.31 | 0.299 | -8.476 |
| Accounts Payables
| -6.958 | 2 | 2 | -11 | -17 | -15 | -82 | -167 | 14 | -240 | -590 | 296 | -90 | 216 | 167.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -58.646 | -13 | -45 | -79 | -18 | -37 | -102 | -210 | -80 | -293 | 109 | -946 | -609 | 598 | 91.831 | -482.981 | 272.008 | -21.341 | -353.846 | 191.276 | -32.044 | 84.967 | 9.442 | 13.673 | -14.376 | 1.902 | -2.095 | -4.896 |
| Other Non Cash Items
| 434.377 | 325 | -253 | 1,003 | -108 | -169 | 192 | 753 | -219 | 252 | 3,266 | 371 | 343 | 3 | 13.417 | 31.203 | 38.795 | 19.06 | 0 | -0.137 | 1.082 | 0.163 | 5.353 | 14.742 | -3.162 | 0.1 | 0.1 | 0.073 |
| Operating Cash Flow
| -2.982 | -263 | -28 | 82 | 26 | 100 | 704 | -224 | 257 | 813 | -159 | 2,303 | 2,912 | 4,009 | 3,034.874 | 1,451.845 | 1,581.726 | 735.559 | 149.844 | 277.982 | 63.835 | 2.792 | 17.701 | 5.146 | -15.747 | 1.702 | 0.2 | -12.933 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -20.874 | -41 | -39 | -44 | -44 | -49 | -45 | -69 | -102 | -508 | -1,363 | -1,418 | -3,119 | -1,596 | -1,430.816 | -1,521.434 | -728.329 | -314.297 | -202.101 | -109.363 | -21.815 | -39.705 | -73.899 | -68.146 | -24.419 | -8.709 | -5.887 | -6.065 |
| Acquisitions Net
| 177 | 16.361 | 0 | -36 | 1 | -1,402 | 30 | -5 | -698 | -119 | -7 | -60 | -226 | -494 | -143.375 | -48.425 | -6.22 | -116.173 | -3.789 | -3.888 | 0 | -22.01 | -9.707 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -155.064 | -517 | -917 | -1,044 | -1,181 | -2,897 | -3,526 | -1,796 | -3,090 | -3,751 | -1,928 | -1,768 | -605 | -1,287 | -1,339.933 | -1,424.398 | -2,013.899 | -263.188 | -301.875 | -842.17 | -211.06 | -232.137 | -925.664 | -388.672 | -259.968 | -76.582 | 0 | 0 |
| Sales Maturities Of Investments
| 221.662 | 717 | 1,139 | 1,047 | 1,036 | 3,972 | 2,938 | 2,499 | 3,447 | 2,857 | 2,209 | 1,006 | 926 | 1,679 | 1,443.997 | 1,170.734 | 1,590.876 | 329.135 | 574.978 | 94.407 | 67.817 | 346.291 | 834.708 | 393.683 | 98.848 | 28.931 | 0 | 0 |
| Other Investing Activites
| -177 | 0.639 | 24 | 12 | -177 | 1 | -27 | 95 | 4 | 348 | 49 | -1,822 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -17.061 | -31.774 | -31.025 | -7.104 | -20.812 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 45.724 | 176 | 207 | -65 | -188 | -375 | -630 | 724 | -439 | -1,173 | -1,040 | -2,240 | -3,024 | -1,698 | -1,470.127 | -1,823.523 | -1,157.572 | -364.522 | 67.213 | -878.075 | -196.832 | 21.415 | -181.667 | -83.947 | -185.539 | -56.36 | -5.887 | -6.065 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -169.974 | 0 | 0 | -611 | -2 | 0 | 0 | -1,315 | 0 | 0 | -1,250 | 0 | 0 | 0 | -6.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 5.964 | 6 | 10 | 19 | 9 | 5 | 8 | 5 | 4 | 67 | 3 | 0 | 9 | 67 | 30.246 | 27.024 | 72.743 | 44.527 | 23.231 | 54.151 | 994.64 | 1.156 | 1.491 | 615.551 | 198.535 | 0 | 82.118 | 28.569 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -18 | 0 | -93 | 0 | -16 | -25 | -156 | -2,153 | -869.471 | 0 | 0 | -203.903 | -390.568 | 0 | 0 | -24.524 | -5.524 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.299 | 0 |
| Other Financing Activities
| -165 | 6 | 10 | 365 | 7 | 5 | 12 | 588 | 11 | -51 | 1,237 | -11 | -2 | -1 | 1.943 | -1.657 | 7.908 | 5.737 | -0.229 | -0.199 | -45.759 | -0.615 | -0.303 | -28.062 | -6.903 | 0.601 | -6.186 | -3.069 |
| Financing Cash Flow
| -164.01 | 6 | 10 | -227 | 7 | 5 | 2 | -722 | -78 | 16 | 1,224 | -36 | -149 | -2,087 | -843.381 | 25.367 | 80.651 | -153.638 | -367.566 | 53.952 | 948.881 | -23.982 | -4.336 | 587.489 | 191.632 | 0.601 | 75.632 | 25.501 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.732 | -3 | -1 | 2 | -1 | -3 | 6 | -1 | -16 | -2 | 5 | -5 | -3 | 16 | -6.051 | -2.541 | 4.047 | 0.173 | -0.057 | 0.076 | -0.146 | -0.02 | -0.004 | 0.008 | 0.162 | -0.1 | 0 | 0.073 |
| Net Change In Cash
| -111.416 | -84 | 188 | -208 | -156 | -273 | 82 | -223 | -276 | -346 | 30 | 22 | -264 | 240 | 715.315 | -348.852 | 508.852 | 217.571 | -150.566 | -546.065 | 815.738 | 0.205 | -168.306 | 508.696 | -9.492 | -54.158 | 69.945 | 6.576 |
| Cash At End Of Period
| 174.76 | 322 | 406 | 218 | 426 | 582 | 816 | 734 | 957 | 1,233 | 1,579 | 1,549 | 1,527 | 1,791 | 1,550.861 | 835.546 | 1,188.129 | 677.043 | 458.783 | 610.354 | 1,156.419 | 340.985 | 340.395 | 508.822 | 0.126 | 9.51 | 76.63 | 6.941 |