BAE Systems Cash Flow - Quarterly (OTCMKTS:BAESY)

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$34.88 $0.12 (0.35%) BAESY stock closing price Sep 22, 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 helps in the BAE Systems stock analysis by providing more information for evaluating changes in assets, liabilities and equities. BAE Systems has a positive cash and cash equivalents change of $317.14M. View details of BAE Systems cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2016 Q42015 Q42015 Q22014 Q4
BAE Systems Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash103M7.64M3.06M8.23M
BAE Systems Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year3.66B5.69B5.65B4.59B
Cash & Equivalents at Year End3.76B3.88B2.11B3.81B
All figures in USD. M: Millions of USD, B: Billions of USD.

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 had a Net Change in Cash and Cash Equivalents of $317.14M for the latest quarter 2016-Q4. 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. 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. 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.
  • 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.

Key Financial Ratios For BAE Systems Cash Flow

Quarterly Cash Flow Statements For BAE Systems PLC (ADR) Peers

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