BAE Systems Cash Flow - Annual (OTCMKTS:BAESY)

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$26.41 $0.09 (0.34%) BAESY stock closing price Oct 26, 2016 (Closing)

The BAE Systems cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows BAE Systems profits, the balance sheet shows BAE Systems debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the BAE Systems cash flow analysis and can be used to measure the operating performance of BAE Systems compared to various industry peers like RTN stock and RYCEY stock. 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.

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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
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
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
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
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
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.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The BAE Systems stock price history and BAE Systems stock comparison chart inevitably reflect its cash flow situation.
  • BAE Systems has cash of $3.88B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the BAE Systems stock price.
  • 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $960.21M for BAESY in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-288.98M for BAE Systems.