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Bombardier Inc (BDRBF)

	Symbol	Exchange	Currency
	BBDb	Toronto	CAD	Real-time
	BBD_pb	Toronto	CAD	Real-time
	BBD_pc	Toronto	CAD	Real-time
	BBD_pd	Toronto	CAD	Real-time
	BBDa	Toronto	CAD	Real-time
	BDRAF	OTC Markets	USD	Delayed
	BDRBF	OTC Markets	USD	Delayed
	BBDa	NEO	CAD	Real-time
	BBDb	NEO	CAD	Real-time
	BBDBN	BIVA	MXN	Delayed
	BBDb	TradeGate	EUR	Delayed

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49.3200 +0.3550 +0.72%

15:59:00 - Closed. Currency in USD ( Disclaimer )

After Hours

49.2800

-0.0400

-0.0811%

15:59:35 - Delayed Data

Volume: 33,491
Bid/Ask: 0.0000 / 0.0000
Day's Range: 49.0000 - 50.2800

Type: Equity

Market: United States

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BDRBF Cash Flow Statement

Featured here, the Cash Flow Statement for Bombardier Inc, 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).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2022

30/09

2022

30/06

2021

31/12

2021

30/09

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

27

-

-

-377

Cash From Operating Activities

122

-

-

156

Depreciation/Depletion	20	-	-	93
Amortization	65	-	-	72
Deferred Taxes	-3	-	-	-1
Non-Cash Items	-3	-	-	32
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	2	-	-	4
Cash Interest Paid	80	-	-	101
Changes in Working Capital	13	-	-	408

Cash From Investing Activities

-62

-

-

-47

Capital Expenditures	-86	-	-	-57
Other Investing Cash Flow Items, Total	24	-	-	10

Cash From Financing Activities

-109

-

-

-1014

Financing Cash Flow Items	3	-	-	-
Total Cash Dividends Paid	-5	-	-	-4
Issuance (Retirement) of Stock, Net	-12	-	-	-19
Issuance (Retirement) of Debt, Net	-95	-	-	-991

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-49

-

-

-908

Beginning Cash Balance

1394

-

-

2288

Ending Cash Balance

1345

-

-

-

Free Cash Flow

-170.5

383.25

905.75

231.75

Free Cash Flow Growth

-144.49

188.95

290.83

-46.97

Free Cash Flow Yield

1.84

-

-

2.31

* In Millions of (except for per share items)

InvestingPro

Go to Dashboard InvestingPro

InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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BBDb Comments

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James Solomon Jan 17, 2023 15:15

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Prelim results are out! 6.9M vs 6.5 and delv 123 vs 120 and amazing free cashflow!! 735 vs 515M over over 42% increase! 🚀

2 0

James Solomon Nov 03, 2022 14:03

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Profit in Q3. 4x under 2years! Moody upgaded! An opportunity for rich get richer in a recession and hope they buy more jets

2 1

Bailey OHalloran Mar 25, 2022 16:47

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share consolidation announced between a range of (10 for 1) to (30 for 1)

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tony montana Feb 10, 2022 10:12

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going to 2 dollars laod up

5 0

Faisal Kabir Feb 10, 2022 10:12

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you owe me money

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tony montana Feb 10, 2022 10:12

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keep loading

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Bailey OHalloran Feb 10, 2022 9:16

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up up up amazing eoy results!

3 1

Ken Wu Dec 07, 2021 14:07

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Is it the time to buy now?

6 2

tony montana Dec 07, 2021 14:07

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going higher after the earnings report in 9 days buy buy buy

0 0

tony montana Nov 22, 2021 15:23

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too much debt

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Bailey OHalloran Nov 09, 2021 21:34

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I believe

3 0

Ken Wu Nov 09, 2021 21:34

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believe what?

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Bailey OHalloran Nov 09, 2021 21:34

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Ken Wu in the company?

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Spencer Mulligan Oct 01, 2021 16:07

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Just me or this a giant cup on the 5 year chart

6 0

Akbar Naeem Sep 27, 2021 21:00

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This is a hidden stock, very steady and strong

3 0

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