BAE Systems Cash Flow - Annual (OTCMKTS:BAESY)

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$30.83 $0.08 (0.26%) BAESY stock closing price Feb 24, 2017 (Closing)

The BAE Systems cash flow statement is one of the three reports that the company generates every quarter. 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. 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.

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Annual
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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.
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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:
  • 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $960.21M for BAESY.
  • 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.
  • 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.
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