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BOMBARDIER INC-A (BBD-A.CA) Stock Cash Flow

TSX:BBD-A - Toronto Stock Exchange - CA0977518798 - Common Stock - Currency: CAD

95.15  +2.87 (+3.11%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BBD-A.CA Net Income ChartBBD-A.CA Net Income over time chart
304.00M370.00M490.00M-128.00M-249.00M
Depreciation Amortization
BBD-A.CA Depreciation Amortization ChartBBD-A.CA Depreciation Amortization over time chart
453.00M445.00M431.00M415.00M417.00M
Income Taxes - Deferred
BBD-A.CA Income Taxes - Deferred ChartBBD-A.CA Income Taxes - Deferred over time chart
-149.00M-179.00M-105.00M-123.00M-125.00M
Change In Working Capital
BBD-A.CA Change In Working Capital ChartBBD-A.CA Change In Working Capital over time chart
-289.00M-362.00M-234.00M1.01B-426.00M
Interest Paid
BBD-A.CA Interest Paid ChartBBD-A.CA Interest Paid over time chart
473.00M426.00M462.00M521.00M656.00M
Taxes Paid
BBD-A.CA Taxes Paid ChartBBD-A.CA Taxes Paid over time chart
18.00M17.00M12.00M10.00M12.00M
Other non cash items
BBD-A.CA Other non cash items ChartBBD-A.CA Other non cash items over time chart
158.00M131.00M41.00M-98.00M94.00M
OPERATING CASH FLOW
BBD-A.CA OPERATING CASH FLOW ChartBBD-A.CA OPERATING CASH FLOW over time chart
477.00M405.00M623.00M1.07B-289.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BBD-A.CA Capital Expenditure ChartBBD-A.CA Capital Expenditure over time chart
-162.00M-173.00M-366.00M-355.00M-237.00M
Other Investing Activity
BBD-A.CA Other Investing Activity ChartBBD-A.CA Other Investing Activity over time chart
32.00M29.00M484.00M30.00M2.74B
INVESTING CASH FLOW
BBD-A.CA INVESTING CASH FLOW ChartBBD-A.CA INVESTING CASH FLOW over time chart
-130.00M-144.00M118.00M-325.00M2.50B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BBD-A.CA Debt Issued/Reduced ChartBBD-A.CA Debt Issued/Reduced over time chart
-455.00M-155.00M-461.00M-1.08B-2.90B
Stock Issued/Repurchased
BBD-A.CA Stock Issued/Repurchased ChartBBD-A.CA Stock Issued/Repurchased over time chart
N/A-6.00M45.00M-30.00M-46.00M
Dividend Paid
BBD-A.CA Dividend Paid ChartBBD-A.CA Dividend Paid over time chart
-21.00M-22.00M-22.00M-20.00M-20.00M
Other Financing Activity
BBD-A.CA Other Financing Activity ChartBBD-A.CA Other Financing Activity over time chart
N/A-20.00M0.000.001.00M
FINANCING CASH FLOW
BBD-A.CA FINANCING CASH FLOW ChartBBD-A.CA FINANCING CASH FLOW over time chart
-502.00M-203.00M-438.00M-1.13B-2.96B
 
Exchange Rate Effect
BBD-A.CA Exchange Rate Effect ChartBBD-A.CA Exchange Rate Effect over time chart
0.001.00M0.001.00M-21.00M
CHANGE IN CASH
BBD-A.CA CHANGE IN CASH ChartBBD-A.CA CHANGE IN CASH over time chart
-155.00M59.00M303.00M-384.00M-775.00M
 
FREE CASH FLOW
Operating Cash Flow
BBD-A.CA Operating Cash Flow ChartBBD-A.CA Operating Cash Flow over time chart
477.00M405.00M623.00M1.07B-289.00M
Capital Expenditure
BBD-A.CA Capital Expenditure ChartBBD-A.CA Capital Expenditure over time chart
-162.00M-173.00M-366.00M-355.00M-237.00M
FREE CASH FLOW
BBD-A.CA FREE CASH FLOW ChartBBD-A.CA FREE CASH FLOW over time chart
315.00M232.00M257.00M717.00M-526.00M

All data in USD

Charts

BBD-A.CA Operating and Free Cash Flow chartBBD-A.CA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 1B -1B -2B -3B