BAE Systems Cash Flow - Annual (OTCMKTS:BAESY)

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$31.98 $0.12 (0.38%) BAESY stock closing price Jul 25, 2017 (Closing)

The BAE Systems cash flow statement is one of the three reports that the company generates every quarter. 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. The cash flow statement is essetial while conducting the BAE Systems cash flow analysis and can be used to measure the operating performance of BAE Systems compared to various industry peers like RTN stock and RYCEY stock. 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 ten financial years.

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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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 Activities
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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While BAE Systems stock price history provides the price history of a stock, BAE Systems stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • BAE Systems has cash of $3.76B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the BAE Systems stock price.
  • 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 Flow from investment activities: BAE Systems used $484.93M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-630.21M for BAE Systems. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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