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Bombardier (BDRBF)
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Bombardier (BDRBF) Cash flow

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Bombardier Cash Flow

BDRBF's free cash flow for Q3 2024 was $-127.00M. For the 2024 fiscal year, BDRBF's free cash flow was decreased by $-478.00M and operating cash flow was $-81.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 285.00M$ 623.00M$ 1.07B$ 332.00M$ -1.67B$ -680.00M
Investing Cash Flow
$ -204.00M$ 118.00M$ -325.00M$ -89.00M$ 1.10B$ -118.00M
Financing Cash Flow
$ -196.00M$ -438.00M$ -1.13B$ -3.21B$ 630.00M$ 110.00M
Cash Flow From Discontinued Operation
$ -17.00M$ -38.00M$ -21.00M---
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.66B$ 1.59B$ 1.29B$ 1.68B$ 2.45B$ 2.63B
Income Tax Paid Supplemental Data
$ 9.00M-$ 10.00M$ 12.00M$ 103.00M$ 172.00M
Interest Paid Supplemental Data
$ 526.00M$ 462.00M$ 521.00M$ 656.00M$ 787.00M$ 732.00M
Issuance Of Capital Stock
$ 15.00M$ 69.00M$ 10.00M$ 5.00M--
Issuance Of Debt
$ -156.00M$ -461.00M$ -1.08B$ -2.90B$ 1.35B$ 82.00M
Repayment Of Debt
$ -2.37B$ -1.94B$ -1.08B$ -5.45B$ -101.00M$ -1.87B
Free Cash Flow
$ 63.00M$ 257.00M$ 735.00M$ 332.00M$ -1.67B$ -680.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Bombardier Cash Flow

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