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

During the Trading Day
34.19 -0.64 / -1.82%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
34.21 +0.02 / +0.06%
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line263.1M1.2B1.4B1.3B
Total Other Cash Flow1.5B-9.9M-198.3M75.4M
Funds From Operations2.6B1.9B1.8B1.8B
Funds From/For Other Operating Expenses2.6B701.4M744.4M351.2M
Net Cash Flow - Operating Activities-6.3M1.2B1.0B1.4B
InvestingIncrease In Investments-7.8M-3.3M-32.0M-6.7M
Decrease In Investments0.000.001.5M0.00
Capital Expenditures-369.6M-433.0M-547.6M-549.1M
Fixed Asset Disposal153.5M892.4M259.3M68.6M
Net Assets From Acquisitions -1.6M-383.6M-7.6M0.00
Other Investing - Sources43.9M0.000.000.00
Net Cash Flow Investing-233.4M-24.7M-408.8M-597.5M
FinancingShort Term Borrowings0.000.00-1.5M0.00
Long Term Borrowings0.001.1B2.5B0.00
Long Term Debt Reduction0.00-655.3M-1.7B-384.9M
Net Proceeds Stock Sale0.000.001.5M4.0M
Common Preferred Redeemed-332.0M-462.7M0.000.00
Common Dividends-999.2M-1.1B-999.1M-901.7M
Cash Dividends Paid - Total-999.2M-1.1B-999.1M-901.7M
Other Sources - Financing0.0029.6M22.9M689.0M
Other Uses - Financing106.5M23.1M61.0M32.3M
Net Cash Flow - Financing-1.4B-1.1B-289.8M-625.8M
Exchange RateEffect of Exchange Rate on Cash-64.2M8.2M7.6M102.3M
Net Change In Cash-1.7B141.6M332.5M212.6M