BAE Systems Cash Flow - Annual (OTCMKTS:BAESY)

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$32.9 $0.87 (2.58%) BAESY stock closing price Feb 22, 2018 (Closing)

The BAE Systems cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the BAE Systems income statement and BAE Systems balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. BAE Systems saw a cash impact of $4.06M from the issuance of BAESY shares. The cash flow statement helps in the BAE Systems stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for BAE Systems is $ 2016, which saw an increase from previous year.

View details of BAE Systems cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
1.27B1.44B1.24B275.4M1.71B2.02B1.59B-70.47M3.28B
Depreciation Depletion Amortization Cash-Flow467.57M703.34M1.08B2.19B1.06B1.2B1.39B2.51B1.4B
Net Increase (Decrease) in Assets Liabilities-353.73M-746.15M-701.96M-2.56B2.19B-2.08B-1.41B-259.95M27.82M
Cash From (used in) Discontinued Operations------83.48M--
Other Adjustments Net280.54M-438.82M-517.4M-71.98M-1.52B-364.19M-162.33M377.4M-1.94B
Net Cash from (used by) Operating Activities
1.67B960.21M1.1B-172.12M3.44B773.32M1.49B2.55B2.77B
Increase (Decrease) in Prop Plant And Equipment-491.97M-340.96M454.79M-223.76M-386.76M-391.47M-522.54M-700M-873.7M
Acquisition Disposition of Subsidiaires-24.46M-378.99M6.25M152.16M-654.59M--507.38M-1.86B
Increase (Decrease) in Investments1.35M-10.7M-3.29M-7.82M-9.51M425.16M177.79M108.05M7.42M
Other Cash Inflow (Outflow) from Investment Activities-330.69M-9.17M18.12M158.04M117.29M404.3M-231.9M-165.99M699.33M
Net Cash from (used by) Investment Activities
-821.31M-336.38M90.62M-67.28M-126.8M-216.59M-576.65M-1.27B-2.03B
Issuance (Purchase) of Equity Shares4.06M1.52M-463.03M-331.73M-25.36M-816.63M-803.92M-31.32M-83.47M
Issuance (Repayment) of Debt Securities-387.61M749.21M463.03M--177.53M----
Increase (Decrease) in Bank & Other Borrowings-----243.86M-411.23M1.23B-
Payment of Dividends & Other Cash Distributions-908.05M-1B-1.06B--1B-972.26M-887.4M-836.24M-886.69M
Other Cash from (used by) Financing Activities661.38M-38.22M6.59M-106.4M-191.79M-89.84M-222.62M10.96M-1.21B
Net Cash from (used by) Financing Activities
-630.21M-288.98M-1.05B-1.44B-1.39B-1.63B-2.33B375.84M-2.18B
Effect of Exchange Rate Changes on Cash103M7.64M8.23M-64.15M-23.77M9.62M60.29M17.22M619.57M
Net Change in Cash & Cash Equivalents
317.14M342.49M149.94M-1.74B1.9B-1.07B-1.35B1.68B-818.05M
Cash & Equivalents at Beginning of Year3.44B3.54B3.66B5.22B3.39B4.5B5.69B4.08B5.65B
Cash & Equivalents at Year End3.76B3.88B3.81B3.48B5.28B3.43B4.33B5.76B4.83B
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.
The statement of cash flows can be categorized into three main sections:

  • BAE Systems had a Net Change in Cash and Cash Equivalents of $317.14M for the latest year 2016. 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $1.67B for BAESY.
  • 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 $-821.31M for BAESY in last 2016 report.
  • Cash flow from financing activities shows the flow of cash between BAE Systems and its owners and creditors and was $-630.21M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For BAE Systems Cash Flow