Bombardier Inc. (BDRBF)
PNK: BDRBF
· Real-Time Price · USD
61.15
-4.62 (-7.02%)
At close: May 01, 2025, 3:57 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 |
| 370M | 461M | 307M | 253M | 445M | 471M | 535M | 441M | -148M | -151M | -555M | -287M | 5.04B | 4.47B | 5.04B | 4.67B | -568M | -1.95B | -2.23B | -2.05B | -1.61B | 167M | 407M | 513M | 311.28M | 147.28M | -118.72M | -487.94M | -519.22M | -659.97M | -636.97M | -827.75M | -971.75M | -1.4B | -6.2B | -5.58B | |
| 445M | 468M | 454M | 420M | 431M | 391M | 384M | 397M | 415M | 394M | 402M | 415M | 417M | 464M | 496M | 493M | 510M | 473M | 444M | 442M | 422M | 377M | 343M | 310M | 279.82M | 284.82M | 291.82M | 339.82M | 357M | 366.51M | 382.51M | 359.51M | 370.51M | 395M | 414M | 419M | |
| 23M | 25M | 24M | 25M | 24M | 23M | 21M | 18M | 18M | 10M | 10M | 11M | 14M | 32M | 46M | 26M | 26M | 5M | -8M | 19M | 29M | 31M | 47M | 66M | 65M | 80M | 74M | 43M | 36M | 28M | 22M | 29M | 23M | 18M | 16M | 13M | |
| 18.01M | -719.5M | -347.12M | 436.12K | -496.52M | -226.25M | -328.97M | -46.52M | 878.59M | 1.22B | 1.38B | 685.06M | -707.79M | -937.8M | -1.83B | -1.87B | -2.01B | -1.58B | -899.34M | -346.77M | 516.23M | 1.34B | 1.69B | 1.85B | 1.65B | 885.02M | 748.1M | 433.95M | 425.95M | -136.15M | -311.98M | -337.83M | -288.83M | -92.83M | 303M | -326M | |
| 130.43M | 212.23M | 212.73M | 88.3M | 126.51M | 37.17M | 33.44M | 12.58M | -5.46M | 1M | 34.23M | 157.91M | -5.08B | -5.74B | -5.77B | -6.37B | -1.27B | 925.19M | 921.76M | 1.2B | 854.08M | -689.75M | -660.58M | -430.87M | 30.02M | 47.02M | 17.01M | -61.93M | -96.82M | -57.25M | -54.26M | 26.56M | 83.56M | 253.99M | 4.28B | 4.27B | |
| -178.93M | -69.21M | -73.1M | -56.84M | -105.01M | -221.73M | -218.62M | -208.77M | -122.77M | -123.69M | -121.91M | -125.91M | -123.9M | 224.64M | 13.01M | 9.01M | 40.07M | -364.39M | -175.6M | -63.6M | 107.33M | 284.16M | 258.07M | 124.95M | -73.05M | -78.05M | 3.88M | 40.19M | 34.19M | 159.87M | 93.71M | 33.52M | 29.52M | -145.16M | -7M | 47M | |
| -384.51M | -812.02M | -379.63M | -287.46M | -298.5M | -506.44M | -617.82M | 33.19M | 915.23M | 1.02B | 1.42B | 750.01M | -554.79M | 195.2M | -943.44M | -1.07B | -1.53B | -1.13B | -933.16M | -863.41M | -485.41M | -633.41M | -442.48M | -422.08M | -16.08M | 63.92M | 210M | 503.85M | 719.85M | 279.85M | 446.02M | 655.17M | 602.17M | 1.26B | 1.64B | 764M | |
| 405M | 285M | 545M | 442M | 623M | 194M | 137M | 693M | 1.07B | 1.15B | 1.19B | 921M | -289M | -359M | -1.13B | -2.24B | -2.79B | -2.04B | -1.98B | -1.32B | -680M | -464M | -48M | 161M | 597M | 545M | 478M | 377M | 531M | 117M | 253M | 276M | 137M | 384M | 141M | -70M | |
| -171.79M | -221M | -274M | -325M | -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 | n/a | n/a | n/a | n/a | n/a | n/a | -1.64M | -1.64M | 568.36M | 3.48B | 3.74B | 3.75B | 3.76B | 1.28B | 606M | 470M | 59M | 50M | 324M | 426M | 257M | -165M | -25M | 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 | -6.74M | -2.74M | -2.74M | n/a | n/a | 7.46M | 7.46M | 7.46M | 7.46M | n/a | 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 | 4.12M | 40.46M | 40.46M | 135.46M | 133.35M | 95M | 104.91M | 11.91M | 11.91M | 11.91M | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 126.22M | 126.22M | 126.22M | 126.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 204M | 204M | |
| 18.21M | 21.1M | 2.75M | -47.25M | 360.54M | 385.4M | 420.74M | 442.83M | 41.83M | -2.54B | -2.56B | -2.6B | -3.34B | -735.46M | -731.46M | -690M | 46M | 389M | 487M | 611M | 735M | 540.78M | 301.78M | 801.78M | 726.78M | 542M | 662M | 89M | 67M | 74M | 117M | 82M | 60M | 55M | 28M | 24M | |
| -163.75M | -203.75M | -238.75M | -343.75M | 126M | 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 | -1.06B | 523M | 1.35B | 1.33B | 488M | 370M | 619M | 646M | 623M | 628M | -15M | 183M | 292M | 232M | 337M | -82.3M | -224.3M | -90.3M | -196.3M | 14M | 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 | |
| -22M | -22M | -21.94M | -21.94M | -21.94M | -21.94M | -21M | -21M | -20M | -21M | -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 | |
| -20M | -2M | 941.41K | -1.06M | -58.14K | -692.34K | 1.37M | 8.37M | -634.2K | -240M | -243M | -248M | -239M | 2M | 1M | -1M | 384M | -150M | -101M | -104M | -489M | -35M | -41M | -101M | -143.98M | 127.02M | 80.02M | 107.02M | 111M | -187.7M | 287.3M | 779.3M | 2.23B | 2.25B | 1.69B | 1.18B | |
| -203M | -196M | -174M | -60M | -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 | |
| 59M | -115M | 133M | 39M | 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 | |
| 232M | 64M | 271M | 117M | 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 |