BAE Systems Cash Flow - Quarterly (OTCMKTS:BAESY)

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$29.67 $0.01 (0.02%) BAESY stock closing price Jan 20, 2017 (Closing)

The BAE Systems cash flow statement helps investors understand how well the company is managing its cash flows. 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 helps in the BAE Systems stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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 comparison chart provides an easy way to compare the stock price with peers along with details of BAE Systems stock price history. 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.
  • 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.
  • 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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