BAE Systems Cash Flow - Annual (OTCMKTS:BAESY)

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$34.76 $0.49 (1.43%) BAESY stock closing price Sep 21, 2017 (Closing)

For analyzing any company like BAE Systems from an investment perspective, its important to check the cash flow statement. 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. 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 $1.27B for the latest year. This report is very useful in measuring the short term viability of a company. BAE Systems had an inflow of $705.45M from operating activities, $341.23M spend due to financing activities, and $484.93M spend due to investing activities for 2016. 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 - Dec.2016201520142013201220112010200920082007
BAE Systems Net Income Cash Flow
1.27B1.44B1.24B275.4M1.71B2.02B1.59B-70.47M3.28B1.8B
Depreciation Depletion Amortization Cash-Flow467.57M703.34M1.08B2.19B1.06B1.2B1.39B2.51B1.4B1.22B
Net Increase (Decrease) in Assets Liabilities-353.73M-746.15M-701.96M-2.56B2.19B-2.08B-1.41B-259.95M27.82M1.04B
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-420.21M
BAE Systems Net Cash from (used by) Operating Activities
1.67B960.21M1.1B-172.12M3.44B773.32M1.49B2.55B2.77B3.64B
Increase (Decrease) in Prop Plant And Equipment-491.97M-340.96M454.79M-223.76M-386.76M-391.47M-522.54M-700M-873.7M-482.24M
Acquisition Disposition of Subsidiaires8.13M24.46M-378.99M6.25M152.16M-654.59M--507.38M-1.86B-3.26B
Increase (Decrease) in Investments-6.77M-10.7M-3.29M-7.82M-9.51M425.16M177.79M108.05M7.42M132.06M
Other Cash Inflow (Outflow) from Investment Activities-330.69M-9.17M18.12M158.04M117.29M404.3M-231.9M-165.99M699.33M1.13B
BAE Systems Net Cash from (used by) Invesment Activities
-821.31M-336.38M90.62M-67.28M-126.8M-216.59M-576.65M-1.27B-2.03B-2.48B
Issuance (Purchase) of Equity Shares4.06M1.52M-463.03M-331.73M-25.36M-816.63M-803.92M-31.32M-83.47M1.16B
Issuance (Repayment) of Debt Securities-387.61M749.21M463.03M--177.53M-----
Increase (Decrease) in Bank & Other Borrowings-----243.86M-411.23M1.23B--1.56B
Payment of Dividends & Other Cash Distributions-908.05M-1B-1.06B-998.34M-1B-972.26M-887.4M-836.24M-886.69M-812.4M
Other Cash from (used by) Financing Activities661.38M-38.22M6.59M-106.4M-191.79M-89.84M-222.62M10.96M-1.21B-2M
BAE Systems Net Cash from (used by) Financing Activities
-630.21M-288.98M-1.05B-1.44B-1.39B-1.63B-2.33B375.84M-2.18B-1.22B
Effect of Exchange Rate Changes on Cash103M7.64M8.23M-64.15M-23.77M9.62M60.29M17.22M619.57M6M
BAE Systems Net Change in Cash & Cash Equivalents
317.14M342.49M149.94M-1.74B1.9B-1.07B-1.35B1.68B-818.05M-56.02M
Cash & Equivalents at Beginning of Year3.44B3.54B3.66B5.22B3.39B4.5B5.69B4.08B5.65B6.15B
Cash & Equivalents at Year End3.76B3.88B3.81B3.48B5.28B3.43B4.33B5.76B4.83B6.1B
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:
  • Net Change in Cash and Cash Equivalents: BAE Systems cash reduced YoY to $1.27B, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the BAE Systems stock price movement.
  • BAE Systems increased its cash from operating activities to $705.45M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-821.31M for BAESY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $-630.21M for BAE Systems.
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Key Financial Ratios For BAE Systems Cash Flow