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 21	Dec 20	Dec 19	Dec 18	Dec 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	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
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	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Bombardier Cash Flow

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