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

34.81
Delayed Data
As of May 25
 -0.43 / -1.22%
Today’s Change
28.51
Today|||52-Week Range
35.75
+11.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line1.2B1.4B1.3B1.1B
 
 
 
 
 
Depreciation709.6M535.4M449.5M440.4M
 
 
 
 
 
Total Other Cash Flow-9.9M-198.3M75.4M784.3M
 
 
 
 
 
Funds From Operations1.9B1.8B1.8B2.3B
 
 
 
 
 
Funds From/For Other Operating Expenses701.4M744.4M351.2M30.9M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B1.0B1.4B2.3B
 
 
 
 
 
 
InvestingIncrease In Investments-3.3M-32.0M-6.7M-3.9M
 
 
 
 
 
Decrease In Investments0.001.5M0.000.00
 
 
Capital Expenditures-433.0M-547.6M-549.1M-501.0M
 
 
 
 
 
Fixed Asset Disposal892.4M259.3M68.6M43.8M
 
 
 
 
 
Net Assets From Acquisitions -383.6M-7.6M0.00-14.2M
 
 
 
 
Other Investing - Sources0.000.000.001.3M
 
 
Net Cash Flow Investing-24.7M-408.8M-597.5M-586.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-1.5M0.00--
 
 
Long Term Borrowings1.1B2.5B0.000.00
 
 
 
Long Term Debt Reduction-655.3M-1.7B-384.9M0.00
 
 
 
 
Net Proceeds Stock Sale0.001.5M4.0M0.00
 
 
 
Common Preferred Redeemed-462.7M0.000.00-1.3M
 
 
 
Common Dividends-1.1B-999.1M-901.7M-880.9M
 
 
 
 
 
Cash Dividends Paid - Total-1.1B-999.1M-901.7M-880.9M
 
 
 
 
 
Other Sources - Financing29.6M22.9M689.0M--
 
 
 
 
Other Uses - Financing23.1M61.0M32.3M136.5M
 
 
 
 
 
Net Cash Flow - Financing-1.1B-289.8M-625.8M-1.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash8.2M7.6M102.3M-63.1M
 
 
 
 
 
 
Net Change In Cash141.6M332.5M212.6M698.0M