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BAE Systems PLC (BAESF)

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13.1400 +0.0550    +0.42%
17:02:00 - Delayed Data. Currency in USD ( Disclaimer )
  • Volume: 5,327
  • Bid/Ask: 0.0000 / 0.0000
  • Day's Range: 13.0700 - 13.2000
Type:  Equity
Market:  United States
BAE Systems 13.1400 +0.0550 +0.42%

BAESF 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
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Period Ending: 2023
30/06
 2023
31/03
 2022
31/12
 2022
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 482.5 482.5 488 488
Cash From Operating Activities 742 742 1173 1173
Depreciation/Depletion 165 165 119.5 119.5
Amortization 28 28 28 28
Deferred Taxes - - -85 -85
Non-Cash Items -9 -9 -26.5 -26.5
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 63.5 63.5 98.5 98.5
Cash Interest Paid 79.5 79.5 70.5 70.5
Changes in Working Capital 75.5 75.5 510 510
Cash From Investing Activities -64.5 -64.5 -80.5 -80.5
Capital Expenditures -166 -166 -211.5 -211.5
Other Investing Cash Flow Items, Total 101.5 101.5 131 131
Cash From Financing Activities -600 -600 -542.5 -542.5
Financing Cash Flow Items -176.5 -176.5 -5.5 -5.5
Total Cash Dividends Paid -254 -254 -161 -161
Issuance (Retirement) of Stock, Net -188 -188 -329 -329
Issuance (Retirement) of Debt, Net 18.5 18.5 -47 -47
Foreign Exchange Effects - - -262 -262
Net Change in Cash 48.5 48.5 575.5 575.5
Beginning Cash Balance 3155.5 3155.5 2531.5 2531.5
Ending Cash Balance 3204 3204 3107 3107
Free Cash Flow 365.25 652.25 286.5 1139.5
Free Cash Flow Growth -44 127.66 -74.86 244.72
Free Cash Flow Yield 1.96 1.85 3.51 3.8
* In Millions of GBP (except for per share items)
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ma wills
ma wills Aug 02, 2023 23:54
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Esg investment Hilarious
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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.
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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.
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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 "
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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.
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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...
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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
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Igor Mavriky
Igor Mavriky Mar 10, 2021 8:30
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Now seems a good time
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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?
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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
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Amm Nang Kon Mak
Amm Nang Kon Mak Dec 18, 2020 13:23
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hi
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Dobromir Yordanov
Dobromir Yordanov Dec 02, 2020 10:21
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Bounced twice from 500. (:
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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..
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Manju Singh
Manju Singh Nov 25, 2020 8:13
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Driven by Sentiment. Aerospace sector struggling. Last result - taken billion debt.
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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.
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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?
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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?
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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.
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