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Bombardier (BDRBD)
OTHER OTC:BDRBD
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Bombardier (BDRBD) Cash flow

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Bombardier Cash Flow

BDRBD's free cash flow for Q was $173.00M. For the fiscal year, BDRBD's free cash flow was decreased by $2.13B and operating cash flow was $217.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 921.00M$ 332.00M$ -1.67B$ -680.00M$ 597.00M$ 531.00M
Investing Cash Flow
$ -2.27B$ -89.00M$ 1.10B$ -118.00M$ -701.00M$ -1.32B
Financing Cash Flow
$ -3.21B$ -3.21B$ 630.00M$ 110.00M$ 221.00M$ 430.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 6.75B$ 1.68B$ 2.45B$ 2.63B$ 3.19B$ 3.06B
Income Tax Paid Supplemental Data
$ 13.00M$ 12.00M$ 103.00M$ 172.00M$ 147.00M$ 94.00M
Interest Paid Supplemental Data
$ 615.00M$ 656.00M$ 787.00M$ 732.00M$ 674.00M$ 594.00M
Issuance Of Capital Stock
$ 6.00M$ 5.00M-$ 0.00$ 506.00M$ 0.00
Issuance Of Debt
$ 2.18B$ 2.18B$ 707.00M$ 1.96B$ 0.00$ 988.00M
Repayment Of Debt
$ -5.06B$ -5.45B$ -101.00M$ -1.87B$ -15.00M$ -651.00M
Free Cash Flow
$ 677.00M$ 95.00M$ -2.04B$ -1.23B$ -567.00M$ -858.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Bombardier Cash Flow

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