Bombardier (MEX:BBDB) Net Change in Cash : MXN-1,747 Mil (TTM As of Sep. 2024)

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What is Bombardier Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Bombardier's Net Change in Cash for the three months ended in Sep. 2024 was MXN-2,835 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was MXN-1,747 Mil.

Bombardier Net Change in Cash Historical Data

The historical data trend for Bombardier's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Bombardier Net Change in Cash Chart

Bombardier Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-10,523.88

477.41

-61,193.26

-7,077.05

5,788.22

Bombardier Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															1,811.57	10,948.39	-6,837.66	-3,022.82	-2,835.40

Bombardier Net Change in Cash Calculation

Bombardier's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	10574.956	+	2647.983	+	-7434.721	+	0
	=	5,788

Bombardier's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -1594.914 + -728.541 + -492.258 + -19.69

= -2,835

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-1,747 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bombardier Net Change in Cash Related Terms
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Bombardier Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Bombardier Inc (MEX:BBDB) » Definitions » Net Change in Cash

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Traded in Other Exchanges

BOMBF.PFD:USA BDRXF.PFD:USA BDRPF.PFD:USA BDRBF:USA BDRAF:USA 0QZP:UK BBDC:Germany BBD.PR.D.PFD:Canada BBD.PR.C.PFD:Canada BBD.PR.B.PFD:Canada BBD.B:Canada BBD.A:Canada

Address

400, chemin de la Cote-Vertu Ouest, Dorval, QC, CAN, H4S 1Y9

Website

https://www.bombardier.com

Bombardier designs, manufactures, markets, and provides parts and maintenance for its large, long-range Global and medium-to-large Challenger aircraft families of business jets. Most of the company's revenue is generated in North America, with operations in Europe, North America, Asia-Pacific, and other markets.

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