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Bombardier Inc A (BBDa)

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47.2700 +3.0800    +6.97%
15:59:00 - Closed. Currency in CAD ( Disclaimer )
  • Volume: 19,253
  • Bid/Ask: 47.2600 / 47.5200
  • Day's Range: 43.9000 - 47.8000
Type:  Equity
Market:  Canada
Bombardier A 47.2700 +3.0800 +6.97%

BBDa Cash Flow Statement

 
Featured here, the Cash Flow Statement for Bombardier Inc A, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
30/09
2022
30/06
2022
31/03
2021
31/12
Period Length: 0 Months 0 Months 3 Months 0 Months
Net Income/Starting Line 27 - -287 -249
Cash From Operating Activities 122 - 217 -289
Depreciation/Depletion 20 - 92 417
Amortization 65 - - -
Deferred Taxes -3 - - -125
Non-Cash Items -3 - 24 215
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 2 - 3 12
Cash Interest Paid 80 - 88 656
Changes in Working Capital 13 - 388 -547
Cash From Investing Activities -62 - -39 2500
Capital Expenditures -86 - -44 -237
Other Investing Cash Flow Items, Total 24 - 5 2737
Cash From Financing Activities -109 - -447 -2965
Financing Cash Flow Items 3 - -8 1
Total Cash Dividends Paid -5 - -5 -20
Issuance (Retirement) of Stock, Net -12 - -19 -46
Issuance (Retirement) of Debt, Net -95 - -415 -2900
Foreign Exchange Effects - - - -21
Net Change in Cash -49 - -269 -775
Beginning Cash Balance 1394 - - -
Ending Cash Balance 1345 - - -
Free Cash Flow -170.5 383.25 - 905.75
Free Cash Flow Growth -144.49 188.95 - 290.83
Free Cash Flow Yield 1.84 - - -
* In Millions of USD (except for per share items)
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BBDa Comments

Write your thoughts about Bombardier Inc A
 
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Andrew Ng
Andrew Ng Jan 24, 2021 1:54
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China is buying?
Denis Vlora
Denis Vlora Jun 18, 2020 20:34
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Sell
van city
van city Jun 18, 2020 20:34
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why??
Denis Vlora
Denis Vlora Mar 24, 2020 11:12
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Sell and buy air Canada
alex camara
alex camara Mar 24, 2020 11:12
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Buy both.
van city
van city Mar 24, 2020 11:12
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another great tip? good thing no one is listening lmao
Daniel Ray
Daniel Ray Feb 14, 2020 14:19
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I suppose it's not too late to buy in now. Selling rail and focusing on private jets should strengthen them as a company, and less debt is a big plus
Gaurang Mistry
Gaurang Mistry Jan 23, 2020 16:26
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Should we go long?
Kurt Engel
Kurt Engel Jan 22, 2020 11:10
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The first 4 letters tells the out come of this stock BOMB
 
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