BAE Systems Cash Flow - Quarterly (OTCMKTS:BAESY)

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$32.23 $0.15 (0.45%) BAESY stock closing price Jul 27, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like BAE Systems needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about BAE Systems profits and BAE Systems debt. BAE Systems had cash and cash equivalents of $3.54B 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 Year3.54B4.5B4.08B6.15B
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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $1.67B for BAESY in last quarter report.
  • Cash flow from financing activities shows the flow of cash between BAE Systems and its owners and creditors and was $-630.21M for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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