BAE Systems Cash Flow - Quarterly (OTCMKTS:BAESY)

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$32.91 $0.02 (0.06%) BAESY stock closing price Mar 24, 2017 (Closing)
Fiscal year is Jan - Dec. 2016-Q4 2015-Q4 2015-Q2 2014-Q4
BAE Systems Net Income Cash Flow
1.27B1.44B610.01M1.24B
Depreciation Depletion Amortization Cash-Flow467.57M703.34M282.01M1.08B
Net Increase (Decrease) in Assets Liabilities-353.73M-746.15M-1.35B-701.96M
Cash From (used in) Discontinued Operations----
Other Adjustments Net280.54M-438.82M-174.72M-517.4M
BAE Systems Net Cash from (used by) Operating Activities
1.67B960.21M-636.07M1.1B
Increase (Decrease) in Prop Plant And Equipment-491.97M-340.96M-163.99M454.79M
Acquisition Disposition of Subsidiaires8.13M24.46M24.52M-378.99M
Increase (Decrease) in Investments-6.77M-10.7M-1.53M-3.29M
Other Cash Inflow (Outflow) from Investment Activities-330.69M-9.17M30.65M18.12M
BAE Systems Net Cash from (used by) Invesment Activities
-821.31M-336.38M-110.35M90.62M
Issuance (Purchase) of Equity Shares4.06M1.52M4.59M-463.03M
Issuance (Repayment) of Debt Securities-387.61M749.21M-463.03M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-908.05M-1B-596.22M-1.06B
Other Cash from (used by) Financing Activities661.38M-38.22M-102.69M6.59M
BAE Systems Net Cash from (used by) Financing Activities
-630.21M-288.98M-694.31M-1.05B
Effect of Exchange Rate Changes on Cash103M7.64M3.06M8.23M
BAE Systems Net Change in Cash & Cash Equivalents
317.14M342.49M-1.44B149.94M
Cash & Equivalents at Beginning of Year3.44B3.39B5.69B5.65B
Cash & Equivalents at Year End3.76B3.88B2.11B3.81B
All figures in USD. M: Millions of USD, B: Billions of USD.
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