Bombardier Inc. (BDRBF)
OTCMKTS
· Delayed Price · Currency is USD
74.15
+0.12 (0.16%)
Sep 27, 2024, 2:40 PM EDT
Bombardier Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 307 | 445 | -148 | 5,041 | -868 | -1,797 | Upgrade
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| Depreciation & Amortization | 201 | 178 | 165 | 173 | 267 | 308 | Upgrade
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| Other Amortization | 253 | 253 | 250 | 244 | 243 | 114 | Upgrade
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| Loss (Gain) From Sale of Assets | 1 | 1 | -1 | -14 | -1,169 | -740 | Upgrade
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| Asset Writedown & Restructuring Costs | 70 | 73 | 3 | 3 | 42 | -4 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -120 | 1,578 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | -58 | -79 | Upgrade
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| Stock-Based Compensation | 24 | 24 | 18 | 14 | 26 | 30 | Upgrade
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| Other Operating Activities | 70 | -6 | -104 | -5,203 | 730 | 387 | Upgrade
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| Change in Accounts Receivable | -96 | -23 | -1 | -172 | -340 | -204 | Upgrade
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| Change in Inventory | -141 | -413 | -87 | 318 | 682 | -976 | Upgrade
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| Change in Accounts Payable | 142 | 532 | 125 | -416 | -583 | 414 | Upgrade
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| Change in Unearned Revenue | 5 | -71 | 726 | 434 | -945 | 1,186 | Upgrade
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| Change in Other Net Operating Assets | -291 | -325 | 146 | -711 | -330 | -897 | Upgrade
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| Operating Cash Flow | 545 | 623 | 1,072 | -289 | -2,821 | -680 | Upgrade
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| Operating Cash Flow Growth | 297.81% | -41.88% | - | - | - | - | Upgrade
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| Capital Expenditures | -274 | -366 | -355 | -237 | -364 | -552 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 18 | 5 | 10 | 29 | Upgrade
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| Divestitures | - | - | - | 2,868 | - | 826 | Upgrade
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| Investment in Securities | 72 | 133 | - | 611 | 1,285 | -414 | Upgrade
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| Other Investing Activities | -37 | 351 | 12 | -747 | 36 | -7 | Upgrade
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| Investing Cash Flow | -239 | 118 | -325 | 2,500 | 967 | -118 | Upgrade
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| Short-Term Debt Issued | - | - | - | 365 | 742 | - | Upgrade
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| Long-Term Debt Issued | - | 1,478 | - | 2,180 | 707 | 1,956 | Upgrade
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| Total Debt Issued | 2,215 | 1,478 | - | 2,545 | 1,449 | 1,956 | Upgrade
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| Long-Term Debt Repaid | - | -1,939 | -1,082 | -5,445 | -101 | -1,874 | Upgrade
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| Net Debt Issued (Repaid) | -164 | -461 | -1,082 | -2,900 | 1,348 | 82 | Upgrade
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| Issuance of Common Stock | 25 | 69 | 10 | 5 | - | - | Upgrade
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| Repurchase of Common Stock | -14 | -24 | -40 | -51 | - | - | Upgrade
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| Preferred Dividends Paid | -22 | -22 | -20 | -20 | -19 | -20 | Upgrade
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| Dividends Paid | -22 | -22 | -20 | -20 | -19 | -20 | Upgrade
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| Other Financing Activities | 1 | - | - | 1 | 384 | 48 | Upgrade
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| Financing Cash Flow | -174 | -438 | -1,132 | -2,965 | 1,713 | 110 | Upgrade
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| Foreign Exchange Rate Adjustments | 1 | - | 1 | -21 | -38 | 130 | Upgrade
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| Net Cash Flow | 133 | 303 | -384 | -775 | -179 | -558 | Upgrade
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| Free Cash Flow | 271 | 257 | 717 | -526 | -3,185 | -1,232 | Upgrade
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| Free Cash Flow Growth | - | -64.16% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.23% | 3.19% | 10.37% | -8.64% | -49.10% | -16.45% | Upgrade
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| Free Cash Flow Per Share | 2.77 | 2.63 | 7.59 | -5.31 | -33.06 | -12.92 | Upgrade
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| Cash Interest Paid | 462 | 462 | 521 | 656 | 787 | 732 | Upgrade
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| Cash Income Tax Paid | 15 | 12 | 10 | 11 | 80 | 165 | Upgrade
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| Levered Free Cash Flow | 7.75 | 763.38 | 244 | 808 | -4,773 | 833.63 | Upgrade
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| Unlevered Free Cash Flow | 285.88 | 1,035 | 553.38 | 1,182 | -4,317 | 1,258 | Upgrade
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| Change in Net Working Capital | 435 | -455 | -181 | -869 | 4,316 | -1,188 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.