BOMBARDIER INC - BBDBCN 6 1/4 PERP (BBD-PR-C.CA) Stock Cash Flow
Canada - TSX:BBD-PR-C - CA0977517055
24.85 CAD
+0.1 (+0.4%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 446.00M | 370.00M | 490.00M | -128.00M | -249.00M | |||
| Depreciation Amortization | 449.00M | 445.00M | 431.00M | 415.00M | 417.00M | |||
| Income Taxes - Deferred | -170.00M | -179.00M | -105.00M | -123.00M | -125.00M | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -105.00M | -362.00M | -234.00M | 1.01B | -426.00M | |||
| Interest Paid | 460.00M | 426.00M | 462.00M | 521.00M | 656.00M | |||
| Taxes Paid | 17.00M | 17.00M | 12.00M | 10.00M | 12.00M | |||
| Other non cash items | 31.00M | 131.00M | 41.00M | -98.00M | 94.00M | |||
| OPERATING CASH FLOW | 651.00M | 405.00M | 623.00M | 1.07B | -289.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -154.00M | -173.00M | -366.00M | -355.00M | -237.00M | |||
| Other Investing Activity | -15.00M | 29.00M | 484.00M | 30.00M | 2.74B | |||
| INVESTING CASH FLOW | -169.00M | -144.00M | 118.00M | -325.00M | 2.50B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -99.00M | -155.00M | -461.00M | -1.08B | -2.90B | |||
| Stock Issued/Repurchased | undefined | -6.00M | 45.00M | -30.00M | -46.00M | |||
| Dividend Paid | -20.00M | -22.00M | -22.00M | -20.00M | -20.00M | |||
| Other Financing Activity | undefined | -20.00M | 0 | 0 | 1.00M | |||
| FINANCING CASH FLOW | -171.00M | -203.00M | -438.00M | -1.13B | -2.96B | |||
| Exchange Rate Effect | -1.00M | 1.00M | 0 | 1.00M | -21.00M | |||
| CHANGE IN CASH | 310.00M | 59.00M | 303.00M | -384.00M | -775.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 651.00M | 405.00M | 623.00M | 1.07B | -289.00M | |||
| Capital Expenditure | -154.00M | -173.00M | -366.00M | -355.00M | -237.00M | |||
| FREE CASH FLOW | 497.00M | 232.00M | 257.00M | 717.00M | -526.00M | |||
All data in USD