Bombardier Inc. (BDRAF)
PNK: BDRAF
· Real-Time Price · USD
61.53
-2.04 (-3.21%)
At close: May 01, 2025, 3:40 PM
Bombardier Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 369.51M | 460.51M | 306.51M | 252.51M | 445M | 471M | 535M | 441M | -148M | -151M | -555M | -287M | 5.07B | 4.5B | 5.06B | 4.7B | -168M | -1.55B | -1.83B | -1.65B | -1.61B | 167M | 407M | 513M | 318M | 154M | -112M | -478M | -553M | -703M | -680M | -874M | -981M | -1.4B | -6.19B | -5.58B | |
| 444.72M | 467.72M | 453.72M | 419.72M | 431M | 391M | 384M | 397M | 415M | 394M | 402M | 415M | 417M | 464M | 496M | 493M | 521M | 484M | 455M | 453M | -126M | -171M | -205M | -238M | 281M | 286M | 293M | 341M | 357M | 377M | 393M | 370M | 381M | 395M | 414M | 419M | |
| 23M | 25M | 24M | 25M | 24M | 23M | 21M | 18M | 18M | 10M | 10M | 11M | 14M | 32M | 46M | 26M | 26M | 5M | -8M | 21M | 30M | 32M | 48M | 65M | 65M | 80M | 74M | 52M | 45M | 37M | 31M | 29M | 23M | 24M | 22M | 19M | |
| 21.67M | -719.33M | -346.33M | 1.05M | -419M | -155.79M | -267.79M | -80.79M | 896.21M | 1.24B | 1.41B | 818M | -889M | -1.22B | -2.5B | -2.81B | -3.34B | -2.11B | -1.05B | -384M | 844M | 977M | 1.2B | 1.03B | 1.15B | 885M | 788M | 1.26B | 1.51B | 725M | 356M | -56M | -714M | -100M | 467M | 152M | |
| 951.31M | 1.04B | 1.31B | 1.19B | 405.37M | 323.37M | 43M | 19M | 1M | -2M | 61M | 296M | -10.24B | -11.53B | -11.64B | -12.89B | -2.9B | 1.45B | 1.49B | 2.06B | 2.23B | -845M | -813M | -311M | 45M | 72M | 6M | -109M | -122M | -90M | -50M | 47M | 120M | 286M | 8.32B | 8.31B | |
| -178.83M | -68.83M | -72.83M | -56.83M | -105M | -222M | -219M | -209M | -123M | -125M | -123M | -127M | -125M | 212M | 3M | -1M | 32M | -355M | -168M | -56M | 113M | 285M | 258M | 124M | -74M | -79M | 6M | 43M | 34M | 161M | 92M | 32M | 31M | -145M | -7M | 47M | |
| -380.84M | -811.84M | -378.84M | -286.84M | -300M | -515M | -627M | 27M | 909M | 1.03B | 1.42B | 751M | -547M | 202M | -947M | -1.05B | -1.52B | -1.12B | -912M | -855M | -477M | -625M | -430M | -418M | -12M | 68M | 224M | 519M | 775M | 335M | 487M | 695M | 602M | 1.26B | 1.64B | 764M | |
| 406.53M | 286.53M | 546.53M | 443.53M | 623M | 194M | 137M | 693M | 1.07B | 1.15B | 1.19B | 921M | -289M | -359M | -1.16B | -2.27B | -2.82B | -2.07B | -1.98B | -1.32B | -680M | -464M | -48M | 161M | 597M | 545M | 478M | 377M | 531M | 117M | 253M | 276M | 137M | 384M | 141M | -70M | |
| -171.59M | -220.8M | -273.8M | -324.8M | -366M | -416M | -403M | -396M | -355M | -290M | -261M | -244M | -237M | -274M | -284M | -302M | -364M | -383M | -441M | -510M | -553M | -752M | -880M | -1.04B | -1.16B | -1.21B | -1.24B | -1.38B | -1.39B | -1.35B | -1.33B | -1.23B | -1.25B | -1.46B | -1.7B | -1.8B | |
| n/a | n/a | n/a | 5.81M | 5.81M | 7.95M | 22.79M | 16.98M | 16.98M | 13.19M | 16.53M | 586.53M | 3.5B | 3.76B | 3.75B | 3.76B | 1.28B | 606M | 470M | 59M | 50M | 324M | 366M | 197M | -225M | -85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -7.96M | -7.96M | -7.96M | -11.96M | -4M | -6.74M | -43.98M | -39.98M | -39.98M | -27.06M | 15.24M | 22.7M | -457.86M | -468.04M | -473.1M | -480.56M | n/a | n/a | -115M | -240M | -350M | -490M | -460M | -335M | -225M | -85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -54M | |
| -1M | 5M | 42M | 36.19M | 131.19M | 128.79M | 112.19M | 127.91M | 42.02M | 41.43M | 19.02M | 9.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 136M | 251M | 610M | 719M | 583M | 468M | 109M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 204M | 204M | |
| 18.02M | 58.02M | 39.02M | -10.98M | 397M | 382M | 418M | 440.09M | 41.09M | -2.54B | -2.56B | -2.6B | -3.33B | -728M | -724M | -690M | 46M | 389M | 360M | 484M | 608M | 540M | 488M | 988M | 913M | 602M | 662M | 89M | 67M | 59M | 102M | 67M | 45M | 55M | 28M | 24M | |
| -163.75M | -165.75M | -200.75M | -305.75M | 164M | 96M | 106M | 149M | -304M | -2.82B | -2.81B | -2.27B | -89M | 2.74B | 2.75B | 2.77B | 967M | 612M | 401M | -80M | -118M | -251M | -486M | -189M | -701M | -776M | -580M | -1.29B | -1.32B | -1.28B | -1.21B | -1.15B | -1.2B | -1.41B | -1.47B | -1.63B | |
| -155M | -161M | -164M | -41M | -461M | -661.52M | -748.52M | -1.09B | -1.08B | -872M | -1.77B | -2.88B | -2.9B | -2.91B | -1.24B | 343M | 1.17B | 1.15B | 488M | 402.66M | 651.66M | 678.66M | 655.66M | 628M | -15M | -638M | -529M | -589.86M | -484.86M | -83.16M | -198.16M | -63.3M | -169.3M | 41M | 38M | -831M | |
| -22M | -26M | -14M | -24M | -24M | -10M | -22M | -20M | -40M | -60M | -71M | -71M | -51M | -31M | -8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -97M | -97M | -97M | -97M | n/a | n/a | n/a | n/a | -43M | -43M | -43M | -43M | -9M | -9M | |
| -21.97M | -22.1M | -22.04M | -22.1M | -22.13M | -22.01M | -20.79M | -20.73M | -19.73M | -20.72M | -20M | -20M | -20M | -19M | -19M | -19M | -19M | -19M | -20M | -20M | -20M | -20M | -20M | -19M | -20M | -18M | -20M | -20M | -18M | -19M | -17M | -17M | -17M | -18M | -17M | -18M | |
| -19.93M | -1.83M | 1.17M | -832.77K | 100.23K | -634.2K | 1.37M | 8.37M | -400.85K | -239.77M | -242.93M | -247.93M | -239.17M | 1.83M | 181M | 179M | 564M | 30M | -101M | -136.66M | -521.66M | -67.66M | -73.66M | -101M | -153M | 939M | 892M | 919.86M | 932.86M | -186.84M | 261.16M | 752.3M | 2.2B | 2.23B | 1.69B | 1.18B | |
| -202.93M | -195.93M | -173.93M | -59.93M | -438M | -620M | -726M | -1.08B | -1.13B | -1.19B | -2.1B | -3.21B | -3.21B | -2.95B | -1.08B | 503M | 1.71B | 1.16B | 367M | 246M | 110M | 593M | 495M | 441M | 221M | 690M | 819M | 786M | 430M | -289M | 3M | 629M | 1.97B | 2.21B | 1.71B | 323M | |
| 65.94M | -108.06M | 139.94M | 45.94M | 303M | -358M | -511M | -264M | -384M | -35M | -894M | -1.75B | -775M | -490M | 564M | 1.08B | -179M | -385M | -1.23B | -1.21B | -558M | -63M | -17M | 426M | 130M | 483M | 757M | -34M | -327M | -1.56B | -1.12B | -472M | 664M | 1.05B | 231M | -1.37B | |
| 233.73M | 65.73M | 272.73M | 118.73M | 257M | -222M | -266M | 297M | 717M | 864M | 927M | 677M | -526M | -633M | -1.44B | -2.57B | -3.19B | -2.45B | -2.42B | -1.83B | -1.23B | -1.22B | -928M | -878M | -567M | -663M | -764M | -998M | -858M | -1.24B | -1.08B | -952M | -1.12B | -1.08B | -1.56B | -1.87B |