BAE Systems Cash Flow - Quarterly (OTCMKTS:BAESY)

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$32.72 $0.16 (0.49%) BAESY stock closing price Apr 28, 2017 (Closing)

For analyzing any company like BAE Systems from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has BAE Systems profits and BAE Systems debt, while the cash flow statement provides details of cash flow movments. BAE Systems had cash and cash equivalents of $3.44B at beginning of quarter and $3.76B at quarter end for 2016-Q4. BAE Systems cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. View details of BAE Systems cash flows for latest & last 40 quarters.

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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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  • 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. 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out.
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