BlackBerry Limited
Cash Flow Statement
| Line Item | FY2018 |
|---|---|
| Operating Activities | |
| Net Income | $405.0M |
| Depreciation & Amortization | $177.0M |
| Depreciation | $36.0M |
| Amortization | $141.0M |
| Stock-Based Compensation | $49.0M |
| Net Cash from Operating Activities | $704.0M |
| Investing Activities | |
| Capital Expenditures | $15.0M |
| Business Acquisitions | $0 |
| Net Cash from Investing Activities | $-630.0M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | $18.0M |
| Net Cash from Financing Activities | $-10.0M |
| Net Change in Cash | $70.0M |
| Free Cash Flow | $689.0M |