BAE Systems Cash Flow - Quarterly (OTCMKTS:BAESY)

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$32.52 $0.01 (0.03%) BAESY stock closing price Aug 14, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like BAE Systems needs to disclose. 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. BAE Systems stock analysis shows positive net income cash flow of $1.14B till 2017 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. BAE Systems saw a outflow of $-463.96M from investing activities till 2017 Q4.

View and download details of BAE Systems cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q42015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow938.24M213.57M467.57M703.34M
Net Increase (Decrease) in Assets Liabilities-30.93M-627.93M-353.73M-746.15M
Cash From (used in) Discontinued Operations----
Other Adjustments Net398.23M135.56M280.54M-438.82M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-457.52M-208.46M-491.97M-340.96M
Acquisition Disposition of Subsidiaires-6.44M-6.39M-24.46M
Increase (Decrease) in Investments-11.59M-3.83M1.35M-10.7M
Other Cash Inflow (Outflow) from Investment Activities11.59M2.55M-330.69M-9.17M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-1.28M-1.27M4.06M1.52M
Issuance (Repayment) of Debt Securities---387.61M749.21M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-881.53M-516.67M-908.05M-1B
Other Cash from (used by) Financing Activities-399.52M-208.46M661.38M-38.22M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-63.15M-24.29M103M7.64M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year3.44B3.66B3.39B5.65B
Cash & Equivalents at Year End4.21B3.01B3.76B3.88B
All figures in USD. M: Millions of USD, B: Billions of USD.

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 had a Net Change in Cash and Cash Equivalents of $635.37M in the latest quarter 2017 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.
  • BAE Systems increased its cash from operating activities to $2.44B till 2017 Q4. 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 $-463.96M 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 $-1.28B 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.

Key Financial Ratios For BAE Systems Cash Flow