BLACKBERRY LIMITED

(NASDAQ: BBRY)
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11.11 Up +0.06 +0.54%
Find financial results for:
 Annual  Interim
2014 2013 2012 2011 2010
Period End Date 03/01/2014 03/02/2013 02/28/2012 02/26/2011 02/28/2010
Stmt Source N/A 40-F 40-F 6-K 40-F
Stmt Source Date 02/28/2014 03/28/2014 03/28/2013 03/30/2012 03/29/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
-5,873.0 -646.0 1,164.0 3,411.0 0.0
Net Income from Continuing Operations -5,873.0 -646.0 1,164.0 3,411.0 0.0
Depreciation,Amortization and Depletion
1,270.0 1,918.0 1,523.0 927.0 616.0
Amortization 1,270.0 1,918.0 1,523.0 927.0 616.0
Deferred Taxes -149.0 87.0 -5.0 92.0 51.0
Other Non-Cash Items
3,334.0 457.0 440.0 75.0 72.0
Asset Impairment Charge 2,748.0 335.0 355.0 0.0 0.0
Stock-Based Compensation 68.0 86.0 97.0 72.0 58.0
Change in Receivables 1,729.0 464.0 595.0 0.0 -526.0
Change in Inventories 359.0 426.0 -409.0 0.0 48.0
Change in Pay/Accrued Exp
-841.0 -505.0 -404.0 0.0 343.0
Change in Payables
-590.0 296.0 -269.0 0.0 -99.0
Change In Tax Payable 0.0 0.0 -179.0 0.0 -266.0
Change In Account Payable -590.0 296.0 -90.0 0.0 167.0
Change in Accrued Expenses -251.0 -801.0 -135.0 0.0 442.0
Change in Other Current Assets -26.0 -177.0 -143.0 0.0 -40.0
Change in Other Working Capital 38.0 279.0 151.0 0.0 14.0
Cash Flow from Operating Activities -159.0 2,303.0 2,912.0 4,009.0 3,035.0
           
Purchase/Sale of Prop,Plant,Equip: Net
-234.0 -413.0 -902.0 -1,039.0 -1,009.0
Purchase of Property,Plant and Equipment -283.0 -418.0 -902.0 -1,039.0 -1,009.0
Sale of Property,Plant,and Equipment 49.0 5.0 0.0 0.0 0.0
Purchase/Sale of Intangibles,Net
-1,080.0 -1,005.0 -2,217.0 -557.0 -421.0
Purchase of Intangibles -1,080.0 -1,005.0 -2,217.0 -557.0 -421.0
Purchase/Sale of Business,Net
-7.0 -60.0 -226.0 -494.0 -143.0
Purchase/Acquisition of Business -7.0 -60.0 -226.0 -494.0 -143.0
Purchase/Sale of Investments,Net
281.0 -762.0 321.0 392.0 103.0
Purchase of Investments
-1,928.0 -1,768.0 -605.0 -1,287.0 -1,340.0
Purchase of Long Term Investments -229.0 -296.0 -355.0 -784.0 -863.0
Purchase of Short Term Investments -1,699.0 -1,472.0 -250.0 -503.0 -477.0
Sale of Investments
2,209.0 1,006.0 926.0 1,679.0 1,443.0
Sale of Long Term Investments 284.0 227.0 376.0 893.0 473.0
Sale of Short Term Investments 1,925.0 779.0 550.0 786.0 970.0
Cash Flow from Investing Activities -1,040.0 -2,240.0 -3,024.0 -1,698.0 -1,470.0
           
Issuance/Payments of Debt,Net
1,250.0 0.0 0.0 0.0 -6.0
Issuance/Payments of LT Debt,Net
1,250.0 0.0 0.0 0.0 -6.0
Payments to Settle Long Term Debt 0.0 0.0 0.0 0.0 -6.0
Proceeds or Issuance of Long Term Debt 1,250.0 0.0 0.0 0.0 0.0
Issuance/Payments of Common Stock,Net
-13.0 -25.0 -147.0 -2,086.0 -839.0
Payments for Common Stock -16.0 -25.0 -156.0 -2,153.0 -869.0
Proceeds or Issuance of Common Stock 3.0 0.0 9.0 67.0 30.0
Other Financing Changes, Net -13.0 -11.0 -2.0 -1.0 2.0
Cash Flow from Financing Activities 1,224.0 -36.0 -149.0 -2,087.0 -843.0
           
Cash, Equivalents, Start of Period 1,549.0 1,527.0 1,791.0 1,551.0 835.0
Cash, Equivalents, End of Period 1,579.0 1,549.0 1,527.0 1,791.0 1,551.0
Change in Cash 30.0 22.0 -264.0 240.0 716.0
           
Free Cash Flow -1,522.0 880.0 -207.0 2,413.0 1,605.0
Effect of Exchange Rate Changes 5.0 -5.0 -3.0 16.0 -6.0
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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