Bombardier Inc. (BDRPF)
PNK: BDRPF
· Real-Time Price · USD
9.25
0.00 (0.00%)
At close: Apr 29, 2025, 1:15 PM
Bombardier Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 | Mar 31, 2025 | 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 |
| 304M | 370M | 461M | 307.47M | 298.6M | 490.62M | 516.62M | 578.64M | 439.51M | -149.52M | -152.52M | -551.44M | -284.62M | -250.49M | -911.49M | -427.05M | -862.88M | -868M | -2.21B | -2.46B | -2.25B | -1.8B | -14.94M | 236.3M | 389.28M | 232.52M | 107.94M | -87.3M | -382.3M | -413.58M | -553.75M | -564.75M | -868.75M | -1.04B | -1.47B | -6.26B | -5.61B | |
| 453M | 445M | 468M | 452.83M | 418.83M | 429.84M | 389.84M | 384.01M | 397.01M | 415M | 394M | 402M | 414.06M | 227.36M | 278.14M | 310.14M | 308.08M | 513.79M | 473M | 444M | 442M | 422M | 377M | 343M | 301M | 270.82M | 277.13M | 284.13M | 300.89M | 318.06M | 326.26M | 342.26M | 359.51M | 370.51M | 395M | 414M | 419M | |
| 24M | 23M | 25M | 24M | 25M | 24M | 23M | 21M | 18M | 18M | 10M | 10M | 11M | 14M | 32M | 46M | 26M | 26M | 5M | -8M | 19M | 28M | 39M | 55M | 74M | 74M | 80M | 74M | 43M | 36M | 28M | 22M | 29M | 23M | 18M | 16M | 13M | |
| -89.89M | 18.01M | -653.44M | -300.22M | 89.62M | -406.3M | -175.14M | -273.74M | -31.44M | 894.63M | 1.47B | 1.71B | 1.14B | -294.49M | -725.47M | -1.44B | -1.01B | -425.5M | -298M | -99M | -673M | -897M | 69M | 58M | -38M | 144M | -301M | -110M | 344M | 553M | 47M | -138M | 2M | -80M | 859M | 1.63B | 1.26B | |
| 152.6M | 130.43M | 215.72M | 216.92M | 47.36M | 85.53M | -7.3M | -10.21M | 14.06M | -3.94M | 2.52M | 35.15M | 177.56M | 1.04B | 399.12M | -72.81M | -1.5B | -2.64B | 127.84M | 689.84M | 2.14B | 2.62B | 524.94M | 1.11B | 1.24B | 1.34B | 1.33B | 778.17M | 746.22M | 524.33M | 563.29M | 397.29M | -73.76M | -539.76M | -748M | 3.18B | 3.24B | |
| -149.1M | -178.93M | -69.21M | -73.1M | -56.84M | -105.01M | -221.73M | -218.62M | -208.77M | -122.77M | -123.69M | -121.92M | -125.92M | -123.92M | 224.62M | 225.62M | 228.62M | 226.62M | -177.84M | -177.84M | -177.84M | -177.84M | n/a | n/a | n/a | n/a | -6M | -6M | 2.19M | 2.19M | 129.19M | 95.19M | 87M | 83M | -38M | -4M | -4M | |
| -307.51M | -384.51M | -815.51M | -383.13M | -290.95M | -301.99M | -506.44M | -617.82M | 33.19M | 915.23M | 1.02B | 1.41B | 738.76M | -566.04M | 249.45M | -603.3M | 147.7M | -83.5M | -284M | -467M | -1.49B | -1.78B | -1.39B | -1.8B | -1.84B | -1.32B | -1.24B | -565M | -333M | 64M | -376M | -39M | 743M | 1.24B | 2.22B | 2.8B | 1.87B | |
| 477M | 405M | 285M | 545M | 442M | 622.99M | 193.99M | 136.99M | 692.99M | 1.07B | 1.15B | 1.18B | 930.84M | 341.84M | 271.84M | -521.39M | -1.65B | -2.82B | -2.07B | -1.98B | -1.32B | -680M | -464M | -48M | 161M | 597M | 545M | 478M | 377M | 531M | 117M | 253M | 276M | 137M | 384M | 141M | -70M | |
| -160.79M | -171.79M | -221M | -274M | -326.17M | -367.17M | -414.4M | -396.15M | -387.97M | -346.97M | -283.96M | -260.18M | -243.18M | -236.45M | -274.24M | -284.28M | -302.28M | -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 | 2.14M | 2.14M | 2.14M | 2.14M | -1.64M | -1.64M | -88.5M | 2.85B | 3.11B | 3.11B | 3.78B | 1.28B | 1.01B | 1.01B | 431M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -4M | -4M | 0.00 | 0.00 | n/a | n/a | 7.46M | -473.1M | -473.1M | -473.1M | -480.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1M | -1M | 4.12M | 40.46M | 40.46M | 527.5M | 525.98M | 487.63M | 497.55M | 19.62M | 19.02M | 19.02M | 9.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 21M | 18.21M | 21.95M | 2.65M | -47.35M | -39.6M | -41.08M | -4.77M | 17.32M | 9.24M | 37.72M | 23.72M | 603.62M | 348.81M | 362.07M | 375.07M | -209.92M | 55M | -16M | -169M | -1M | 435M | 501M | 394M | 850M | 463M | 432M | 662M | 89M | 67M | 74M | 117M | 82M | 60M | 55M | 232M | 174M | |
| -142M | -163.75M | -205.19M | -240.19M | -345.19M | 116.56M | 70.78M | 80.78M | 123.78M | -321.22M | -234.9M | -219.9M | 287.83M | 2.48B | 2.73B | 2.73B | 2.79B | 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 | |
| -455M | -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 | -22M | -26M | -14M | -24M | -24M | -10M | -22M | -19.98M | -39.98M | -59.98M | -70.98M | -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 | |
| -21M | -22M | -22M | -21.94M | -21.94M | -21.94M | -21.94M | -21M | -21M | -20M | -21M | -20.01M | -19.97M | -19.97M | -18.97M | -18.96M | -19M | -19M | -19M | -20M | -20M | -20M | -20M | -20M | -19M | -20M | -18M | -20M | -20M | -18M | -19M | -17M | -17M | -17M | -18M | -17M | -18M | |
| -20M | -20M | -2M | 941.41K | -1.06M | -58.14K | -5.13M | -3.08M | 3.91M | -4.09M | 3.92M | 938.64K | -4.09M | -236.09M | -238.03M | -239.04M | -241M | 384M | -150M | -101M | -104M | -489M | -33M | -11M | -71M | -113.98M | 155.02M | 80.02M | 107.02M | 111M | -187.7M | 287.3M | 779.3M | 2.23B | 2.25B | 1.69B | 1.18B | |
| -502M | -203M | -196M | -174M | -60M | -438M | -624.44M | -730.44M | -1.08B | -1.14B | -948.06M | -1.85B | -2.97B | -3.2B | -3.19B | -1.32B | 263M | 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 | |
| -155M | 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 | |
| 315M | 232M | 64M | 271M | 117M | 257M | -220.97M | -263.42M | 299.58M | 719.58M | 863.27M | 924.72M | 674.72M | -535.98M | -640.69M | -1.45B | -2.58B | -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 |