BAE Systems Cash Flow - Quarterly (OTCMKTS:BAESY)

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$30.51 $0.3 (0.99%) BAESY stock closing price Feb 21, 2017 (Closing)

The BAE Systems cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the BAE Systems debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as BAE Systems revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the BAE Systems stock analysis. BAE Systems generated $960.21M cash from operating activities in 2015-Q4. BAE Systems has a positive cash and cash equivalents change of $342.49M. 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. Apart from the BAE Systems stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. 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 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.
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