Bombardier Historical Cash Flow

BBD-B Stock  CAD 96.77  2.17  2.29%   
Analysis of Bombardier cash flow over time is an excellent tool to project Bombardier future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 269.9 M or Begin Period Cash Flow of 2.4 B as it is a great indicator of Bombardier ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining Bombardier latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Bombardier is a good buy for the upcoming year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bombardier. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

About Bombardier Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Bombardier balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Bombardier's non-liquid assets can be easily converted into cash.

Bombardier Cash Flow Chart

At this time, Bombardier's Change To Operating Activities is comparatively stable compared to the past year. Other Cashflows From Investing Activities is likely to gain to about 11.3 M in 2024, whereas Other Non Cash Items is likely to drop slightly above 66.3 M in 2024.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Capital Expenditures

Capital Expenditures are funds used by Bombardier to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Bombardier operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.
Most accounts from Bombardier's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Bombardier current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bombardier. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
At this time, Bombardier's Change To Operating Activities is comparatively stable compared to the past year. Other Cashflows From Investing Activities is likely to gain to about 11.3 M in 2024, whereas Other Non Cash Items is likely to drop slightly above 66.3 M in 2024.
 2023 2024 (projected)
Capital Expenditures366M347.7M
Dividends Paid22M20.9M

Bombardier cash flow statement Correlations

0.06-0.41-0.040.030.460.030.05-0.210.08-0.1-0.440.62-0.07-0.080.460.05-0.91-0.01
0.060.010.14-0.41-0.180.250.03-0.220.19-0.20.250.13-0.370.210.280.24-0.040.25
-0.410.010.35-0.46-0.37-0.26-0.330.49-0.51-0.120.08-0.33-0.08-0.51-0.12-0.330.59-0.16
-0.040.140.350.13-0.270.420.53-0.270.240.25-0.11-0.22-0.530.140.490.380.190.57
0.03-0.41-0.460.130.350.070.61-0.120.810.44-0.21-0.16-0.070.14-0.090.11-0.020.26
0.46-0.18-0.37-0.270.350.00.02-0.130.250.05-0.60.350.21-0.280.170.02-0.52-0.54
0.030.25-0.260.420.070.00.44-0.930.240.12-0.06-0.29-0.30.50.71.0-0.150.43
0.050.03-0.330.530.610.020.44-0.310.690.8-0.4-0.27-0.150.610.30.450.020.77
-0.21-0.220.49-0.27-0.12-0.13-0.93-0.31-0.270.060.00.050.31-0.47-0.69-0.950.38-0.3
0.080.19-0.510.240.810.250.240.69-0.270.36-0.06-0.08-0.320.30.080.27-0.050.46
-0.1-0.2-0.120.250.440.050.120.80.060.36-0.63-0.290.060.54-0.060.130.220.49
-0.440.250.08-0.11-0.21-0.6-0.06-0.40.0-0.06-0.63-0.13-0.14-0.07-0.23-0.050.330.07
0.620.13-0.33-0.22-0.160.35-0.29-0.270.05-0.08-0.29-0.130.12-0.080.25-0.27-0.65-0.25
-0.07-0.37-0.08-0.53-0.070.21-0.3-0.150.31-0.320.06-0.140.12-0.1-0.08-0.29-0.1-0.3
-0.080.21-0.510.140.14-0.280.50.61-0.470.30.54-0.07-0.08-0.10.150.540.040.64
0.460.28-0.120.49-0.090.170.70.3-0.690.08-0.06-0.230.25-0.080.150.68-0.540.33
0.050.24-0.330.380.110.021.00.45-0.950.270.13-0.05-0.27-0.290.540.68-0.190.44
-0.91-0.040.590.19-0.02-0.52-0.150.020.38-0.050.220.33-0.65-0.10.04-0.54-0.190.09
-0.010.25-0.160.570.26-0.540.430.77-0.30.460.490.07-0.25-0.30.640.330.440.09
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Bombardier Account Relationship Matchups

Bombardier cash flow statement Accounts

201920202021202220232024 (projected)
Change To Inventory(976M)682M318M(87M)(413M)(433.7M)
Change In Cash(558M)(179M)(775M)(384M)303M318.2M
Free Cash Flow(1.2B)(3.2B)95M717M257M269.9M
Change In Working Capital(477M)(1.5B)(547M)909M(300M)(285M)
Begin Period Cash Flow3.2B2.6B2.5B1.7B1.3B2.4B
Other Cashflows From Financing Activities48M384M126M(304M)118M160.9M
Depreciation272M422M510M415M431M432.6M
Other Non Cash Items839M(1.3B)(4.5B)1M128M66.3M
Capital Expenditures552M364M237M355M366M347.7M
Total Cash From Operating Activities(680M)(2.8B)332M1.1B623M419.6M
Net Income(1.6B)(568M)5.1B(148M)445M467.3M
Total Cash From Financing Activities110M1.7B(3.2B)(1.1B)(438M)(416.1M)
End Period Cash Flow2.6B2.5B1.7B1.3B1.6B2.4B
Stock Based Compensation65M30M26M18M24M21.3M
Change To Account Receivables(345M)396M24M12M(6M)(6.3M)
Investments(414M)454M611M(304M)88M92.4M
Net Borrowings82M1.3B(2.9B)(1.1B)(973.8M)(925.1M)
Total Cashflows From Investing Activities(118M)967M2.5B(325M)(373.8M)(392.4M)
Change To Operating Activities(897M)(330M)(711M)146M131.4M138.0M
Change To Netincome1.2B(947M)(5.2B)(104M)(93.6M)(88.9M)
Change To Liabilities1.6B(1.5B)18M851M978.7M1.0B

Pair Trading with Bombardier

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bombardier position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bombardier will appreciate offsetting losses from the drop in the long position's value.

Moving together with Bombardier Stock

  0.63ELF-PH E L FinancialPairCorr
The ability to find closely correlated positions to Bombardier could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bombardier when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bombardier - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bombardier to buy it.
The correlation of Bombardier is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bombardier moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bombardier moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bombardier can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Bombardier Stock Analysis

When running Bombardier's price analysis, check to measure Bombardier's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bombardier is operating at the current time. Most of Bombardier's value examination focuses on studying past and present price action to predict the probability of Bombardier's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bombardier's price. Additionally, you may evaluate how the addition of Bombardier to your portfolios can decrease your overall portfolio volatility.