BAE Systems Cash Flow - Quarterly (OTCMKTS:BAESY)

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$30.36 $0.02 (0.08%) BAESY stock closing price Dec 09, 2016 (Closing)

The financial analysis of BAESY requires an investor to check the cash flows for BAE Systems. Financials statements like the income statement and balance sheet show that the company has BAE Systems profits and BAE Systems debt, while the cash flow statement provides details of cash flow movments. 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 quarter. This report is very useful in measuring the short term viability of a company. View details of BAE Systems cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2015-Q4 2015-Q2 2014-Q4
BAE Systems Net Income Cash Flow
1.44B610.01M1.24B
Depreciation Depletion Amortization Cash-Flow703.34M282.01M1.08B
Net Increase (Decrease) in Assets Liabilities-746.15M-1.35B-701.96M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-438.82M-174.72M-517.4M
BAE Systems Net Cash from (used by) Operating Activities
960.21M-636.07M1.1B
Increase (Decrease) in Prop Plant And Equipment-340.96M-163.99M454.79M
Acquisition Disposition of Subsidiaires24.46M24.52M-378.99M
Increase (Decrease) in Investments-10.7M-1.53M-3.29M
Other Cash Inflow (Outflow) from Investment Activities-9.17M30.65M18.12M
BAE Systems Net Cash from (used by) Invesment Activities
-336.38M-110.35M90.62M
Issuance (Purchase) of Equity Shares1.52M4.59M-463.03M
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
Other Cash from (used by) Financing Activities-38.22M-102.69M6.59M
BAE Systems Net Cash from (used by) Financing Activities
-288.98M-694.31M-1.05B
Effect of Exchange Rate Changes on Cash7.64M3.06M8.23M
BAE Systems Net Change in Cash & Cash Equivalents
342.49M-1.44B149.94M
Cash & Equivalents at Beginning of Year3.39B5.69B5.65B
Cash & Equivalents at Year End3.88B2.11B3.81B
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 had a Net Change in Cash and Cash Equivalents of $342.49M for the latest quarter 2015-Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the BAE Systems stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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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