BAE Systems PLC (OTC Pink - Current Information:BAESY)
| 50.18 Delayed Data As of Sep 22 |  -1.29 / -2.51%Today’s Change | 33.66 Today|||52-Week Range 53.66 | +19.07% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 1.4B | 1.3B | 1.1B | 1.4B | |
| Depreciation | 535.4M | 449.5M | 440.4M | 460.0M | ||
| Total Other Cash Flow | -198.3M | 75.4M | 784.3M | -53.3M | ||
| Funds From Operations | 1.8B | 1.8B | 2.3B | 1.8B | ||
| Funds From/For Other Operating Expenses | 744.4M | 351.2M | 30.9M | 324.0M | ||
| Net Cash Flow - Operating Activities | 1.0B | 1.4B | 2.3B | 1.4B | ||
| Investing | Increase In Investments | -32.0M | -6.7M | -3.9M | -4.0M | |
| Decrease In Investments | 1.5M | 0.00 | 0.00 | 0.00 | ||
| Capital Expenditures | -547.6M | -549.1M | -501.0M | -477.4M | ||
| Fixed Asset Disposal | 259.3M | 68.6M | 43.8M | 102.7M | ||
| Net Assets From Acquisitions | -7.6M | 0.00 | -14.2M | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 1.3M | 0.00 | ||
| Net Cash Flow Investing | -408.8M | -597.5M | -586.0M | -564.0M | ||
| Financing | Short Term Borrowings | -1.5M | 0.00 | 0.00 | -- | |
| Long Term Borrowings | 2.5B | 0.00 | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -1.7B | -384.9M | 0.00 | -- | ||
| Net Proceeds Stock Sale | 1.5M | 4.0M | 0.00 | 1.3M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -1.3M | 0.00 | ||
| Common Dividends | -999.1M | -901.7M | -880.9M | -937.4M | ||
| Cash Dividends Paid - Total | -999.1M | -901.7M | -880.9M | -937.4M | ||
| Other Sources - Financing | 22.9M | 689.0M | -- | 8.0M | ||
| Other Uses - Financing | 61.0M | 32.3M | 136.5M | 37.3M | ||
| Net Cash Flow - Financing | -289.8M | -625.8M | -1.0B | -974.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 7.6M | 102.3M | -63.1M | 54.7M | |
| Net Change In Cash | 332.5M | 212.6M | 698.0M | -100.0M | ||
