Bae Systems (BAESY)
(Delayed Data from OTC)
$67.97 USD
+0.57 (0.84%)
Updated Sep 23, 2024 02:12 PM ET
2-Buy of 5 2
B Value B Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Bae Systems PLC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,413.17 | 2,070.57 | 2,629.19 | 1,760.36 | 1,956.21 |
Depreciation/Amortization & Depletion | 978.95 | 948.70 | 990.07 | 866.70 | 842.75 |
Net Change from Assets/Liabilities | 1,399.39 | 399.52 | 67.38 | 187.46 | -381.79 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -114.44 | 92.77 | -321.77 | -1,317.38 | -377.96 |
Net Cash From Operating Activities | 4,677.06 | 3,511.56 | 3,364.87 | 1,497.14 | 2,039.21 |
Property & Equipment | -1,003.83 | -718.64 | -130.63 | -407.03 | -432.87 |
Acquisition/ Disposition of Subsidiaries | -27.37 | -47.00 | -41.25 | 6.42 | 54.91 |
Investments | 185.34 | 192.96 | 270.89 | -2,168.68 | -7.66 |
Other Investing Activities | 172.90 | 50.71 | -8.25 | -46.22 | 89.38 |
Net Cash from Investing Activities | -672.95 | -521.97 | 90.76 | -2,615.51 | -296.24 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -697.83 | -974.68 | -506.04 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 201.51 | -494.76 | -504.66 | 2,773.44 | -958.95 |
Increase (Decrease) Short-Term Debt | -363.22 | -291.91 | -298.40 | -303.02 | -305.18 |
Payment of Dividends & Other Distributions | -1,175.49 | -1,197.32 | -1,346.22 | -982.26 | -995.98 |
Other Financing Activities | -686.63 | 72.98 | -446.91 | -238.82 | -245.16 |
Net Cash from Financing Activities | -2,721.65 | -2,885.69 | -3,102.23 | 1,249.33 | -2,505.28 |
Effect of Exchange Rate Changes | -88.32 | 131.11 | -9.63 | -28.25 | -61.29 |
Net Change In Cash & Equivalents | 1,194.14 | 235.01 | 343.78 | 102.72 | -823.60 |
Cash at Beginning of Period | 3,864.80 | 3,608.04 | 3,667.39 | 3,321.71 | 4,126.94 |
Cash at End of Period | 5,058.94 | 3,843.05 | 4,011.17 | 3,424.43 | 3,303.34 |
Diluted Net EPS | 3.01 | 2.50 | 3.01 | 2.08 | 2.35 |
Fiscal Year End for Bae Systems PLC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | 2,413.17 | NA | 1,258.36 |
Depreciation/Amortization & Depletion | NA | NA | 978.95 | NA | 483.31 |
Net Change from Assets/Liabilities | NA | NA | 1,399.39 | NA | 189.07 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | NA | NA |
Other Operating Activities | NA | NA | -114.44 | NA | -72.62 |
Net Cash From Operating Activities | NA | NA | 4,677.06 | NA | 1,858.12 |
Property & Equipment | NA | NA | -1,003.83 | NA | -410.69 |
Acquisition/ Disposition of Subsidiaries | NA | NA | -27.37 | NA | -3.76 |
Investments | NA | NA | 185.34 | NA | 91.40 |
Other Investing Activities | NA | NA | 172.90 | NA | 161.52 |
Net Cash from Investing Activities | NA | NA | -672.95 | NA | -161.52 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | -697.83 | NA | -470.79 |
Issuance (Repayment) of Debt | NA | NA | 201.51 | NA | 207.85 |
Increase (Decrease) Short-Term Debt | NA | NA | -363.22 | NA | -161.52 |
Payment of Dividends & Other Distributions | NA | NA | -1,175.49 | NA | -651.09 |
Other Financing Activities | NA | NA | -686.63 | NA | -426.97 |
Net Cash from Financing Activities | NA | NA | -2,721.65 | NA | -1,502.52 |
Effect of Exchange Rate Changes | NA | NA | -88.32 | NA | -72.62 |
Net Change In Cash & Equivalents | NA | NA | 1,194.14 | NA | 121.45 |
Cash at Beginning of Period | NA | NA | 3,864.80 | NA | 3,890.28 |
Cash at End of Period | NA | NA | 5,058.94 | NA | 4,011.73 |
Diluted Net EPS | NA | NA | NA | NA | NA |