BAE Systems Cash Flow - Annual (OTCMKTS:BAESY)

Add to My Stocks
$32.54 $0.13 (0.4%) BAESY stock closing price Mar 22, 2017 (Closing)

For analyzing any company like BAE Systems from an investment perspective, its important to check the cash flow statement. While its important to look at the BAE Systems debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as BAE Systems revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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. BAE Systems has a positive cash and cash equivalents change of $342.49M. View details of BAE Systems cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
BAE Systems Net Income Cash Flow
1.44B1.24B275.4M1.71B2.02B1.59B-70.47M3.28B1.8B
Depreciation Depletion Amortization Cash-Flow703.34M1.08B2.19B1.06B1.2B1.39B2.51B1.4B1.22B
Net Increase (Decrease) in Assets Liabilities-746.15M-701.96M-2.56B2.19B-2.08B-1.41B-259.95M27.82M1.04B
Cash From (used in) Discontinued Operations-----83.48M---
Other Adjustments Net-438.82M-517.4M-71.98M-1.52B-364.19M-162.33M377.4M-1.94B-420.21M
BAE Systems Net Cash from (used by) Operating Activities
960.21M1.1B-172.12M3.44B773.32M1.49B2.55B2.77B3.64B
Increase (Decrease) in Prop Plant And Equipment-340.96M454.79M-223.76M-386.76M-391.47M-522.54M-700M-873.7M-482.24M
Acquisition Disposition of Subsidiaires24.46M-378.99M6.25M152.16M-654.59M--507.38M-1.86B-3.26B
Increase (Decrease) in Investments-10.7M-3.29M-7.82M-9.51M425.16M177.79M108.05M7.42M132.06M
Other Cash Inflow (Outflow) from Investment Activities-9.17M18.12M158.04M117.29M404.3M-231.9M-165.99M699.33M1.13B
BAE Systems Net Cash from (used by) Invesment Activities
-336.38M90.62M-67.28M-126.8M-216.59M-576.65M-1.27B-2.03B-2.48B
Issuance (Purchase) of Equity Shares1.52M-463.03M-331.73M-25.36M-816.63M-803.92M-31.32M-83.47M1.16B
Issuance (Repayment) of Debt Securities749.21M463.03M--177.53M-----
Increase (Decrease) in Bank & Other Borrowings----243.86M-411.23M1.23B--1.56B
Payment of Dividends & Other Cash Distributions-1B-1.06B-998.34M-1B-972.26M-887.4M-836.24M-886.69M-812.4M
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
Effect of Exchange Rate Changes on Cash7.64M8.23M-64.15M-23.77M9.62M60.29M17.22M619.57M6M
BAE Systems Net Change in Cash & Cash Equivalents
342.49M149.94M-1.74B1.9B-1.07B-1.35B1.68B-818.05M-56.02M
Cash & Equivalents at Beginning of Year3.54B3.66B5.22B3.39B4.5B5.69B4.08B5.65B6.15B
Cash & Equivalents at Year End3.88B3.81B3.48B5.28B3.43B4.33B5.76B4.83B6.1B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

BAE Systems stock price history provides insight into historical stock price fluctuations, and BAE Systems stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: BAE Systems cash grew YoY to $1.44B, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the BAE Systems stock price movement.
  • 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 from investing stood at a negative value of $-336.38M for BAESY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between BAE Systems and its owners and creditors and was $-288.98M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
.