BAE Systems Cash Flow - Annual (OTCMKTS:BAESY)

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$29.67 $0.04 (0.13%) BAESY stock closing price Jan 19, 2017 (Closing)

The BAE Systems cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For BAE Systems profits one has to check the income statement and for BAE Systems debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in BAE Systems stock analysis. BAE Systems had a positive net income cash flow of $1.44B for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for BAE Systems is $960.21MĀ for 2015, which saw a decrease of -12.9% from previous year. View details of BAE Systems cash flows for latest & last ten financial years.

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Annual
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
BAE Systems Net Income Cash Flow
1.44B1.24B275.4M1.71B2.02B1.59B-70.47M3.28B1.8B1.19B
Depreciation Depletion Amortization Cash-Flow703.34M1.08B2.19B1.06B1.2B1.39B2.51B1.4B1.22B777.74M
Net Increase (Decrease) in Assets Liabilities-746.15M-701.96M-2.56B2.19B-2.08B-1.41B-259.95M27.82M1.04B-1.68B
Cash From (used in) Discontinued Operations-----83.48M---125.32M
Other Adjustments Net-438.82M-517.4M-71.98M-1.52B-364.19M-162.33M377.4M-1.94B-420.21M258.02M
BAE Systems Net Cash from (used by) Operating Activities
960.21M1.1B-172.12M3.44B773.32M1.49B2.55B2.77B3.64B676.38M
Increase (Decrease) in Prop Plant And Equipment-340.96M454.79M-223.76M-386.76M-391.47M-522.54M-700M-873.7M-482.24M823.82M
Acquisition Disposition of Subsidiaires24.46M-378.99M6.25M152.16M-654.59M--507.38M-1.86B-3.26B246.96M
Increase (Decrease) in Investments-10.7M-3.29M-7.82M-9.51M425.16M177.79M108.05M7.42M132.06M1.33B
Other Cash Inflow (Outflow) from Investment Activities-9.17M18.12M158.04M117.29M404.3M-231.9M-165.99M699.33M1.13B473.65M
BAE Systems Net Cash from (used by) Invesment Activities
-336.38M90.62M-67.28M-126.8M-216.59M-576.65M-1.27B-2.03B-2.48B2.88B
Issuance (Purchase) of Equity Shares1.52M-463.03M-331.73M-25.36M-816.63M-803.92M-31.32M-83.47M1.16B-213.78M
Issuance (Repayment) of Debt Securities749.21M463.03M--177.53M------
Increase (Decrease) in Bank & Other Borrowings----243.86M-411.23M1.23B--1.56B-1.58B
Payment of Dividends & Other Cash Distributions-1B-1.06B-998.34M-1B-972.26M-887.4M-836.24M-886.69M-812.4M-674.53M
Other Cash from (used by) Financing Activities
BAE Systems Net Cash from (used by) Financing Activities
-288.98M-1.05B-1.44B-1.39B-1.63B-2.33B375.84M-2.18B-1.22B-2.46B
Effect of Exchange Rate Changes on Cash7.64M8.23M-64.15M-23.77M9.62M60.29M17.22M619.57M6M-16.58M
BAE Systems Net Change in Cash & Cash Equivalents
342.49M149.94M-1.74B1.9B-1.07B-1.35B1.68B-818.05M-56.02M1.07B
Cash & Equivalents at Beginning of Year3.54B3.66B5.22B3.39B4.5B5.69B4.08B5.65B6.15B4.59B
Cash & Equivalents at Year End3.88B3.81B3.48B5.28B3.43B4.33B5.76B4.83B6.1B5.67B
All figures in USD. M: Millions of USD, B: Billions of USD.
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BAE Systems stock comparison chart provides an easy way to compare the stock price with peers along with details of BAE Systems stock price history.
The statement of cash flows can be categorized into three main sections:
  • BAE Systems had a Net Change in Cash and Cash Equivalents of $342.49M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the BAE Systems stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: BAE Systems reported a positive operating cash flow of $960.21M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: BAE Systems used $427M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-288.98M for BAE Systems. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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