Bombardier Inc. (BDRBF)
PNK: BDRBF
· Real-Time Price · USD
62.36
2.73 (4.58%)
At close: May 02, 2025, 3:58 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 |
| 124M | 117M | 19M | 110M | 215M | -37M | -35M | 302M | 241M | 27M | -129M | -287M | 238M | -377M | 139M | 5.04B | -337M | 192M | -223M | -200M | -1.72B | -91M | -36M | 239M | 55M | 149M | 70M | 37.28M | -109M | -117M | -299.22M | 6M | -249.75M | -94M | -490M | -138M | |
| 157M | 106M | 119M | 63M | 180M | 92M | 85M | 74M | 140M | 85M | 98M | 92M | 119M | 93M | 111M | 94M | 166M | 125M | 108M | 111M | 129M | 96M | 106M | 91M | 84M | 62M | 73M | 60.82M | 89M | 69M | 121M | 78M | 98.51M | 85M | 98M | 89M | |
| 6M | 6M | 6M | 5M | 8M | 5M | 7M | 4M | 7M | 3M | 4M | 4M | -1M | 3M | 5M | 7M | 17M | 17M | -15M | 7M | -4M | 4M | 12M | 17M | -2M | 20M | 31M | 16M | 13M | 14M | n/a | 9M | 5M | 8M | 7M | 3M | |
| 159M | -138M | -211.89M | 208.9M | -578.51M | 234.38M | 135.66M | -288.06M | -308.24M | 131.66M | 418.11M | 637.06M | 32.01M | 291M | -275M | -755.8M | -198M | -603.64M | -312.98M | -894M | 234.64M | 73M | 239.59M | -31M | 1.06B | 422.92M | 396M | -226M | 292.1M | 286M | 81.85M | -234M | -270M | 110.17M | 56M | -185M | |
| 2M | n/a | 128.6M | -169.75K | 83.79M | 502.54K | 4.18M | 38.04M | -5.55M | -3.23M | -16.68M | 20M | 911.57K | 29.99M | 107M | -5.22B | -657.62M | -1.73M | -493.84M | -116.07M | 1.54B | -5.16M | -219.59M | -458M | -7M | 24.01M | 10.12M | 2.9M | 10M | -6M | -68.82M | -32M | 49.57M | -3.01M | 12M | 25M | |
| -114M | -2M | -25.1M | -37.83M | -4.29M | -5.89M | -8.84M | -86M | -121M | -2.77M | 1M | n/a | -121.92M | -994.75K | -3M | 2.01M | 226.62M | -212.63M | -7M | 33.07M | -177.84M | -23.84M | 105M | 204M | -1M | -49.93M | -28.12M | 6M | -6M | 32M | 8.19M | n/a | 119.67M | -34.16M | -52M | -4M | |
| 685M | -308M | -278.51M | -483M | 257.49M | 124.38M | -186.34M | -494.04M | 49.55M | 13M | 464.68M | 388M | 158.01M | 408M | -204M | -916.8M | 908M | -730.64M | -326.16M | -1.38B | 1.31B | -537M | -256.41M | -1B | 1.16B | -346.08M | -236M | -594M | 1.24B | -200M | 57.85M | -378M | 800M | -33.83M | 267M | -431M | |
| 860M | -81M | -31M | -343M | 740M | 179M | -134M | -162M | 311M | 122M | 422M | 217M | 393M | 156M | 155M | -993M | 323M | -611M | -957M | -1.54B | 1.07B | -557M | -289M | -907M | 1.29B | -141M | -80M | -471M | 1.24B | -208M | -181M | -317M | 823M | -72M | -158M | -456M | |
| -44.79M | -46M | -37M | -44M | -94M | -99M | -88M | -85M | -144M | -86M | -81M | -44M | -79M | -57M | -64M | -37M | -116M | -67M | -82M | -99M | -135M | -125M | -151M | -142M | -334M | -253M | -310M | -267M | -378M | -287M | -443M | -281M | -342M | -264M | -341M | -308M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.64M | n/a | 570M | 2.91B | 265M | 9M | 580M | 431M | -414M | -127M | 169M | 422M | -140M | -25M | 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 | n/a | n/a | -4M | n/a | -2.74M | n/a | n/a | n/a | n/a | n/a | 7.46M | n/a | n/a | n/a | n/a | n/a | n/a | -115M | -125M | -110M | -140M | -85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3M | 2M | n/a | n/a | 2.12M | 38.35M | n/a | 95M | n/a | n/a | 9.91M | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 126.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -15M | 7M | 30M | -3.79M | -12.12M | -11.35M | -20M | 404M | 12.74M | 24M | 2.09M | 3M | -2.57B | 10M | -44.46M | -730M | 29M | 14M | -3M | 6M | 372M | 112M | 121M | 130M | 177.78M | -127M | 621M | 55M | -7M | -7M | 48M | 33M | n/a | 36M | 13M | 11M | |
| -64M | -37M | -7M | -55.75M | -104M | -72M | -112M | 414M | -134M | -62M | -69M | -39M | -2.65B | -47M | 469M | 2.14B | 178M | -44M | 495M | 338M | -177M | -255M | 14M | 300M | -310M | -490M | 311M | -212M | -385M | -294M | -395M | -248M | -342M | -228M | -328M | -297M | |
| -6M | -5M | -135M | -9M | -12M | -8M | -12M | -429M | -212.52M | -95M | -358M | -415M | -4M | -991M | -1.47B | -438M | -13M | 862M | 112M | 387M | -31M | 20M | -6M | 636M | -4M | -3M | -1M | -7M | 194M | 106M | -61M | 98M | -225.3M | -36M | 73M | -8M | |
| -10M | -12M | n/a | n/a | -14M | n/a | -10M | n/a | n/a | -12M | -8M | -20M | -20M | -23M | -8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -43M | n/a | n/a | |
| -5M | -6M | -5M | -6M | -5M | -5.94M | -5M | -6M | -5M | -5M | -5M | -5M | -6M | -4M | -5M | -5M | -5M | -4M | -5M | -5M | -5M | -5M | -5M | -5M | -5M | -5M | -4M | -6M | -3M | -7M | -4M | -4M | -4M | -5M | -4M | -4M | |
| -18M | -2M | n/a | n/a | n/a | 941.41K | -2M | 1M | -634.2K | 3M | 5M | -8M | -240M | n/a | n/a | 1M | 1M | -1M | -2M | 386M | -533M | 48M | -5M | 1M | -79M | 42M | -65M | -41.98M | 192M | -5M | -38M | -38M | -106.7M | 470M | 454M | 1.41B | |
| -36M | -25M | -127M | -15M | -29M | -3M | -13M | -393M | -211M | -109M | -365M | -447M | -269M | -1.01B | -1.48B | -442M | -17M | 857M | 105M | 768M | -569M | 63M | -16M | 632M | -86M | -35M | -70M | 412M | 383M | 94M | -103M | 56M | -336M | 386M | 523M | 1.4B | |
| 781M | -144M | -165M | -413M | 607M | 104M | -259M | -149M | -54M | -49M | -12M | -269M | 295M | -908M | -865M | 703M | 580M | 146M | -345M | -560M | 374M | -702M | -322M | 92M | 869M | -656M | 121M | -204M | 1.22B | -382M | -670M | -497M | -8M | 56M | -23M | 639M | |
| 814M | -127M | -68M | -387M | 646M | 80M | -222M | -247M | 167M | 36M | 341M | 173M | 314M | 99M | 91M | -1.03B | 207M | -711M | -1.04B | -1.64B | 938M | -682M | -440M | -1.05B | 955M | -394M | -390M | -738M | 859M | -495M | -624M | -598M | 481M | -336M | -499M | -764M |