Bombardier Inc.
BDRAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $370 | $445 | -$148 | $5,070 |
| Dep. & Amort. | $445 | $431 | $415 | $417 |
| Deferred Tax | -$179 | -$105 | -$123 | -$125 |
| Stock-Based Comp. | $23 | $24 | $18 | $14 |
| Change in WC | -$383 | -$306 | $909 | -$547 |
| Other Non-Cash | $129 | $134 | $1 | -$4,497 |
| Operating Cash Flow | $405 | $623 | $1,072 | $332 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$173 | -$366 | -$355 | -$237 |
| Net Acquisitions | $0 | $0 | $17 | $3,200 |
| Inv. Purchases | $0 | $0 | -$59 | -$455 |
| Inv. Sales/Matur. | $29 | $0 | $41 | $455 |
| Other Inv. Act. | $0 | $484 | $51 | -$3,052 |
| Investing Cash Flow | -$144 | $118 | -$304 | -$89 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$155 | -$461 | -$1,082 | -$3,265 |
| Stock Issued | $16 | $69 | $10 | $5 |
| Stock Repurch. | -$22 | -$24 | -$40 | -$51 |
| Dividends Paid | -$22 | -$22 | -$19 | -$20 |
| Other Fin. Act. | -$20 | $1 | -$1 | $392 |
| Financing Cash Flow | -$203 | -$438 | -$1,132 | -$3,205 |
| Forex Effect | $1 | $0 | $1 | -$21 |
| Net Chg. in Cash | $59 | $303 | -$384 | -$775 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,594 | $1,291 | $1,675 | $2,450 |
| End Cash | $1,653 | $1,594 | $1,291 | $1,675 |
| Free Cash Flow | $232 | $257 | $717 | $95 |