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

TSX:BBD-B - Toronto Stock Exchange - CA0977518616 - Common Stock - Currency: CAD

82.54  -8.58 (-9.42%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BBD-B.CA Net Income ChartBBD-B.CA Net Income over time chart
370.00M490.00M-128.00M-249.00M-568.00M
Depreciation Amortization
BBD-B.CA Depreciation Amortization ChartBBD-B.CA Depreciation Amortization over time chart
445.00M431.00M415.00M417.00M510.00M
Income Taxes - Deferred
BBD-B.CA Income Taxes - Deferred ChartBBD-B.CA Income Taxes - Deferred over time chart
-179.00M-105.00M-123.00M-125.00M32.00M
Change In Working Capital
BBD-B.CA Change In Working Capital ChartBBD-B.CA Change In Working Capital over time chart
-362.00M-234.00M1.01B-426.00M-1.46B
Interest Paid
BBD-B.CA Interest Paid ChartBBD-B.CA Interest Paid over time chart
426.00M462.00M521.00M656.00M787.00M
Taxes Paid
BBD-B.CA Taxes Paid ChartBBD-B.CA Taxes Paid over time chart
17.00M12.00M10.00M12.00M103.00M
Other non cash items
BBD-B.CA Other non cash items ChartBBD-B.CA Other non cash items over time chart
131.00M41.00M-98.00M94.00M-1.33B
OPERATING CASH FLOW
BBD-B.CA OPERATING CASH FLOW ChartBBD-B.CA OPERATING CASH FLOW over time chart
405.00M623.00M1.07B-289.00M-2.82B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BBD-B.CA Capital Expenditure ChartBBD-B.CA Capital Expenditure over time chart
-173.00M-366.00M-355.00M-237.00M-364.00M
Other Investing Activity
BBD-B.CA Other Investing Activity ChartBBD-B.CA Other Investing Activity over time chart
29.00M484.00M30.00M2.74B1.33B
INVESTING CASH FLOW
BBD-B.CA INVESTING CASH FLOW ChartBBD-B.CA INVESTING CASH FLOW over time chart
-144.00M118.00M-325.00M2.50B967.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BBD-B.CA Debt Issued/Reduced ChartBBD-B.CA Debt Issued/Reduced over time chart
-155.00M-461.00M-1.08B-2.90B1.35B
Stock Issued/Repurchased
BBD-B.CA Stock Issued/Repurchased ChartBBD-B.CA Stock Issued/Repurchased over time chart
-6.00M45.00M-30.00M-46.00MN/A
Dividend Paid
BBD-B.CA Dividend Paid ChartBBD-B.CA Dividend Paid over time chart
-22.00M-22.00M-20.00M-20.00M-19.00M
Other Financing Activity
BBD-B.CA Other Financing Activity ChartBBD-B.CA Other Financing Activity over time chart
-20.00M0.000.001.00M384.00M
FINANCING CASH FLOW
BBD-B.CA FINANCING CASH FLOW ChartBBD-B.CA FINANCING CASH FLOW over time chart
-203.00M-438.00M-1.13B-2.96B1.71B
 
Exchange Rate Effect
BBD-B.CA Exchange Rate Effect ChartBBD-B.CA Exchange Rate Effect over time chart
1.00M0.001.00M-21.00M-38.00M
CHANGE IN CASH
BBD-B.CA CHANGE IN CASH ChartBBD-B.CA CHANGE IN CASH over time chart
59.00M303.00M-384.00M-775.00M-179.00M
 
FREE CASH FLOW
Operating Cash Flow
BBD-B.CA Operating Cash Flow ChartBBD-B.CA Operating Cash Flow over time chart
405.00M623.00M1.07B-289.00M-2.82B
Capital Expenditure
BBD-B.CA Capital Expenditure ChartBBD-B.CA Capital Expenditure over time chart
-173.00M-366.00M-355.00M-237.00M-364.00M
FREE CASH FLOW
BBD-B.CA FREE CASH FLOW ChartBBD-B.CA FREE CASH FLOW over time chart
232.00M257.00M717.00M-526.00M-3.19B

All data in USD

Charts

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