BAE Systems Cash Flow - Annual (OTCMKTS:BAESY)

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$32.88 $0.14 (0.42%) BAESY stock closing price Apr 27, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like BAE Systems needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For BAE Systems profits one has to check the income statement and for BAE Systems debt one has to check the balance sheet. 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. BAESY decrease in investments stood at a negative value of $-821.31M for the latest 2016. View details of BAE Systems cash flows for latest & last ten financial years.

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Annual
Quarterly
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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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The BAE Systems stock price history and BAE Systems stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-821.31M for BAESY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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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