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Bombardier Inc Pref C (BBD_pc)

Toronto
Currency in CAD
21.05
+0.04(+0.19%)
Closed

BBD_pc Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-680-2,821-2891,072623
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-213.9%-314.85%+89.76%+470.93%-41.88%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,797-8685,041-148445
aa.aaaa.aaaa.aaaa.aaaa.aa308267173165178
aa.aaaa.aaaa.aaaa.aaaa.aa114243244250253
aa.aaaa.aaaa.aaaa.aaaa.aa1,172-947-5,200-10447
aa.aaaa.aaaa.aaaa.aaaa.aa-477-1,516-547909-300
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1189672,500-325118
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1101,713-2,965-1,132-438
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-558-179-775-384303
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3,1361,9582,4501,6751,291
aa.aaaa.aaaa.aaaa.aaaa.aa2,5781,7791,6751,2911,594
aa.aaaa.aaaa.aaaa.aaaa.aa833.63-4,773.38808244763.38
aa.aaaa.aaaa.aaaa.aaaa.aa+47.77%-672.6%+116.93%-69.8%+212.86%
aa.aaaa.aaaa.aaaa.aaaa.aa-70.32%-318.29%-29.85%40.46%13.34%
* In Millions of USD (except for per share items)