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

During the Trading Day
30.58 +0.05 / +0.16%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
30.54 -0.045 / -0.15%
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line2.0B1.7B263.1M1.2B
Total Other Cash Flow-846.8M-1.3B1.5B-9.9M
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 Investments428.2M0.000.000.00
Capital Expenditures-578.0M-571.8M-369.6M-433.0M
Fixed Asset Disposal384.8M344.0M153.5M892.4M
Net Assets From Acquisitions -856.5M-8.0M-1.6M-383.6M
Other Investing - Sources251.1M0.0043.9M0.00
Net Cash Flow Investing-410.5M-313.8M-233.4M-24.7M
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings4.3B3.0B0.001.1B
Long Term Debt Reduction-4.1B-3.1B0.00-655.3M
Net Proceeds Stock Sale0.
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 - Financing0.000.000.0029.6M
Other Uses - Financing90.2M210.3M106.5M23.1M
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

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