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BAE Systems PLC (BAES)

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821.40 +7.20    +0.88%
12:45:56 - Real-time Data. Currency in GBP ( Disclaimer )
  • Volume: 3,061,565
  • Bid/Ask: 821.60 / 822.00
  • Day's Range: 809.00 - 830.40
Type:  Equity
Market:  United Kingdom
ISIN:  GB0002634946 
SEDOL:  0263494
BAE Systems 821.40 +7.20 +0.88%

BAES Cash Flow Statement

 
Bae cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
30/06
2022
31/03
2021
31/12
2021
30/06
Period Length: 0 Months 0 Months 12 Months 6 Months
Net Income/Starting Line 323.5 323.5 1912 1102
Cash From Operating Activities 246.5 246.5 2447 623
Depreciation/Depletion 180.5 180.5 720 337
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 91 91 -20 -197
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - 234 116
Cash Interest Paid - - 247 129
Changes in Working Capital -348.5 -348.5 -165 -619
Cash From Investing Activities -130.5 -130.5 66 282
Capital Expenditures -88 -88 -462 -184
Other Investing Cash Flow Items, Total -42.5 -42.5 528 466
Cash From Financing Activities -624 -624 -2256 -948
Financing Cash Flow Items -48 -48 -527 -359
Total Cash Dividends Paid -240 -240 -777 -461
Issuance (Retirement) of Stock, Net -65 -65 -368 -
Issuance (Retirement) of Debt, Net -271 -271 -584 -128
Foreign Exchange Effects - - -7 -15
Net Change in Cash -480.5 -480.5 250 -58
Beginning Cash Balance 2436.5 2436.5 - -
Ending Cash Balance 1956 1956 - -
Free Cash Flow 303.19 -681.81 - -
Free Cash Flow Growth 144.47 -379.36 - -
Free Cash Flow Yield 0.555 0.642 - -
* In Millions of GBP (except for per share items)
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BAES Comments

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John Ford
John Ford May 10, 2022 10:49
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Very positive about this stock taken all the consideration.
Paul Parks
Freshman Mar 23, 2022 11:52
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wall st value over 850 I'm holding for now. got good divi also.
Damien Brown
Damien Brown Mar 10, 2021 8:30
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thinking about selling my shares, when is the best time help please?
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Dawid Gajdasik
Dawid Gajdasik Mar 10, 2021 8:30
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Golden rule says: "Don't buy if you don't know when to sell "
Jonathan Lowrey
Jonathan Lowrey Mar 10, 2021 8:30
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These things are up and down like a yo-yo. Seems like sentiment more than fact is driving the price. Sell them when exuberance is high. Buy them when it is doom and gloom. The underlying business is solid.
Anton Tkachenko
Anton Tkachenko Mar 10, 2021 8:30
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Sell when you see that the business could struggle, or you need funds and market is overvalued. Its good solid company, good div, not overvalued, I honestly dont see any reason to sell...
Igor Mavriky
Igor Mavriky Mar 10, 2021 8:30
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When they peak! Sadly you will only know when its too late. Second best option is to cash when you are happy with your profit. Nobody can help you time the market so take the plunge when YOU feel the time is right
Igor Mavriky
Igor Mavriky Mar 10, 2021 8:30
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Now seems a good time
James Segar
James Segar Feb 01, 2021 16:08
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Seem to be getting a few new contracts, Biden probably more into war than Trump(??), relatively low price at the moment over 5 years, good div yield.... seems like a good entry point at the moment? Any thoughts?
Prateek Mehta
Prateek Mehta Feb 01, 2021 16:08
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I agree, this is definately underpriced and i feel overlooked but has a great future ahead
Amm Nang Kon Mak
Amm Nang Kon Mak Dec 18, 2020 13:23
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Dobromir Yordanov
Dobromir Yordanov Dec 02, 2020 10:21
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Bounced twice from 500. (:
Craig Smith
Craig Smith Dec 01, 2020 8:58
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Should be rising with the ftse today after dumping with it, clearly being played down again - classic manipulation spike down yesteday immediately before the £2bn UK contract news..
Manju Singh
Manju Singh Nov 25, 2020 8:13
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Driven by Sentiment. Aerospace sector struggling. Last result - taken billion debt.
Craig Smith
Craig Smith Nov 25, 2020 8:13
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Of course debts are the normal now and a billion is nothing these days. Do let us know more when you see Western economies buying their defence systems from China / Russia.
Darren MNM
Darren_M Nov 20, 2020 13:19
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Does anyone see a retracement back below 500, or is the only way Up from here?
Craig Smith
Craig Smith Nov 20, 2020 13:19
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It has barely stuck its nose above 500p yet. Not exactly Earth shattering moves here are they?
Dobromir Yordanov
Dobromir Yordanov Nov 20, 2020 13:19
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I see a possible retracement to 500/495p shoud be support. Dont rush to buy, wait for a dip.
Dobromir Yordanov
Dobromir Yordanov Nov 20, 2020 10:10
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I did start buying from under 495, untill 430. Holding long, strong good news, new uptrend comming, potentially new all time high.
 
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