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

24.20
Delayed Data
As of 12:00am ET
 -0.2025 / -0.83%
Today’s Change
19.89
Today|||52-Week Range
34.74
-20.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line1.4B1.3B1.1B1.4B
 
 
 
 
 
Depreciation535.4M449.5M440.4M460.0M
 
 
 
 
 
Total Other Cash Flow-198.3M75.4M784.3M-53.3M
 
 
 
 
 
Funds From Operations1.8B1.8B2.3B1.8B
 
 
 
 
 
Funds From/For Other Operating Expenses744.4M351.2M30.9M324.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.0B1.4B2.3B1.4B
 
 
 
 
 
 
InvestingIncrease In Investments-32.0M-6.7M-3.9M-4.0M
 
 
 
 
 
Decrease In Investments1.5M0.000.000.00
 
 
Capital Expenditures-547.6M-549.1M-501.0M-477.4M
 
 
 
 
 
Fixed Asset Disposal259.3M68.6M43.8M102.7M
 
 
 
 
 
Net Assets From Acquisitions -7.6M0.00-14.2M0.00
 
 
 
Other Investing - Sources0.000.001.3M0.00
 
 
Net Cash Flow Investing-408.8M-597.5M-586.0M-564.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.5M0.000.00--
 
 
Long Term Borrowings2.5B0.000.000.00
 
 
Long Term Debt Reduction-1.7B-384.9M0.00--
 
 
 
Net Proceeds Stock Sale1.5M4.0M0.001.3M
 
 
 
 
Common Preferred Redeemed0.000.00-1.3M0.00
 
 
Common Dividends-999.1M-901.7M-880.9M-937.4M
 
 
 
 
 
Cash Dividends Paid - Total-999.1M-901.7M-880.9M-937.4M
 
 
 
 
 
Other Sources - Financing22.9M689.0M--8.0M
 
 
 
 
Other Uses - Financing61.0M32.3M136.5M37.3M
 
 
 
 
 
Net Cash Flow - Financing-289.8M-625.8M-1.0B-974.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash7.6M102.3M-63.1M54.7M
 
 
 
 
 
 
Net Change In Cash332.5M212.6M698.0M-100.0M