BAE Systems Cash Flow - Quarterly (OTCMKTS:BAESY)

Add to My Stocks
$26.35 $0.22 (0.83%) BAESY stock closing price Oct 21, 2016 (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. BAE Systems cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  BAE Systems had cash and cash equivalents of $5.22B at the beginning of the quarter and $3.88B at quarter end for 2015-Q4. View details of BAE Systems cash flows for latest & last 40 quarters.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2015-Q4 2015-Q2 2014-Q4 2013-Q4
BAE Systems Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow703.34M282.01M1.08B2.19B
Net Increase (Decrease) in Assets Liabilities-746.15M-1.35B-701.96M-2.56B
Cash From (used in) Discontinued Operations----
Other Adjustments Net-438.82M-174.72M-517.4M-71.98M
BAE Systems Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-340.96M-163.99M454.79M-223.76M
Acquisition Disposition of Subsidiaires24.46M24.52M-378.99M6.25M
Increase (Decrease) in Investments-10.7M-1.53M-3.29M-7.82M
Other Cash Inflow (Outflow) from Investment Activities-9.17M30.65M18.12M158.04M
BAE Systems Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares1.52M4.59M-463.03M-331.73M
Issuance (Repayment) of Debt Securities749.21M-463.03M-
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-1B-596.22M-1.06B-998.34M
Other Cash from (used by) Financing Activities-38.22M-102.69M6.59M-106.4M
BAE Systems Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash7.64M3.06M8.23M-64.15M
BAE Systems Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year5.22B4.5B4.08B3B
Cash & Equivalents at Year End3.88B2.11B3.81B3.48B
All figures in USD. M: Millions of USD, B: Billions of USD.

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.
  • The cash generated from the core business or operations was positive at $960.21M for BAE Systems in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 quarter report.
  • Cash flow from financing activities shows the flow of cash between BAE Systems and its owners and creditors and was $-288.98M for 2015-Q4. Financing activities allow a company to raise capital, and repay bondholders.