BAE Systems Cash Flow - Annual (OTCMKTS:BAESY)

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$30.33 $0.21 (0.69%) BAESY stock closing price Dec 06, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like BAE Systems needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about BAE Systems profits and BAE Systems debt. BAE Systems issued $464.55M worth of BAESY shares. The cash flow statement helps in the BAE Systems stock analysis by providing more information for evaluating changes in assets, liabilities and equities. BAESY decrease in investments stood at a negative value of $-336.38M for the latest 2015. 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 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.
  • BAE Systems decreased its cash from operating activities to $142.16M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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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