BAE Systems PLC (OTC Pink - Current Information:BAESY)

32.67
Delayed Data
As of 10:12am ET
 -0.004 / -0.01%
Today’s Change
25.70
Today|||52-Week Range
33.67
+12.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line2.0B1.7B263.1M1.2B
 
 
 
 
 
Depreciation1.2B1.1B778.4M1.1B
 
 
 
 
 
Total Other Cash Flow-846.8M-1.3B1.5B-382.0M
 
 
 
 
 
Funds From Operations2.4B1.4B2.6B1.9B
 
 
 
 
 
Funds From/For Other Operating Expenses1.4B-2.2B2.6B701.4M
 
 
 
 
 
Net Cash Flow - Operating Activities969.2M3.6B-6.3M1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-1.6M-9.6M-7.8M-3.3M
 
 
 
 
 
Decrease In Investments428.2M0.000.00--
 
 
Capital Expenditures-578.0M-571.8M-369.6M-433.0M
 
 
 
 
 
Fixed Asset Disposal384.8M344.0M153.5M887.4M
 
 
 
 
 
Net Assets From Acquisitions -856.5M-8.0M-1.6M-383.6M
 
 
 
 
 
Other Investing - Sources251.1M0.0043.9M4.9M
 
 
 
 
Net Cash Flow Investing-410.5M-313.8M-233.4M-24.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.00----
Long Term Borrowings4.3B3.0B0.00--
 
 
 
Long Term Debt Reduction-4.1B-3.1B0.00--
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-819.5M-25.5M-332.0M-462.7M
 
 
 
 
 
Common Dividends-975.6M-987.5M-999.2M-1.1B
 
 
 
 
 
Cash Dividends Paid - Total-975.6M-987.5M-999.2M-1.1B
 
 
 
 
 
Other Sources - Financing0.000.000.001.1B
 
 
Other Uses - Financing90.2M210.3M106.5M678.3M
 
 
 
 
 
Net Cash Flow - Financing-1.6B-1.4B-1.4B-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash9.7M-23.9M-64.2M8.2M
 
 
 
 
 
 
Net Change In Cash-1.1B1.9B-1.7B141.6M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account