BAE Historical Cash Flow
| BA Stock | 1,612 205.00 14.58% |
Analysis of BAE Systems cash flow over time is an excellent tool to project BAE Systems plc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 3.4 B or Change In Working Capital of 1.4 B as it is a great indicator of BAE Systems ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining BAE Systems plc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether BAE Systems plc is a good buy for the upcoming year.
BAE |
About BAE Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in BAE balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which BAE's non-liquid assets can be easily converted into cash.
BAE Systems Cash Flow Chart
Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by BAE Systems plc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of BAE Systems operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in BAE Systems plc financial statement analysis. It represents the amount of money remaining after all of BAE Systems plc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from BAE Systems' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into BAE Systems plc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BAE Systems plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, BAE Systems' Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 1.4 B, whereas Begin Period Cash Flow is forecasted to decline to about 2 B.
| 2022 | 2023 | 2024 | 2025 (projected) | Stock Based Compensation | 101M | 110M | 126.5M | 65.0M | Dividends Paid | 802M | 857M | 985.6M | 630.5M |
BAE Systems cash flow statement Correlations
Click cells to compare fundamentals
BAE Systems Account Relationship Matchups
High Positive Relationship
High Negative Relationship
BAE Systems cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 24M | 54M | (93M) | (223M) | (200.7M) | (190.7M) | |
| Change In Cash | 80M | 250M | 190M | 960M | 864M | 907.2M | |
| Free Cash Flow | 689M | 2.0B | 2.1B | 2.8B | 3.2B | 3.4B | |
| Change In Working Capital | 146M | 49M | 323M | 1.1B | 1.3B | 1.4B | |
| Begin Period Cash Flow | 2.6B | 2.7B | 2.9B | 3.1B | 3.6B | 2.0B | |
| Other Cashflows From Financing Activities | 41M | (78M) | (343M) | (932M) | (838.8M) | (796.9M) | |
| Depreciation | 675M | 720M | 767M | 782M | 899.3M | 550.8M | |
| Other Non Cash Items | 306M | 263M | (26M) | 445M | 511.8M | 537.3M | |
| Capital Expenditures | 477M | 462M | 693M | 957M | 1.1B | 1.2B | |
| Total Cash From Operating Activities | 1.2B | 2.4B | 2.8B | 3.8B | 4.3B | 4.5B | |
| Net Income | 1.4B | 1.9B | 1.7B | 1.9B | 2.1B | 2.2B | |
| Total Cash From Financing Activities | 973M | (2.3B) | (2.3B) | (2.2B) | (2.0B) | (1.9B) | |
| End Period Cash Flow | 2.7B | 2.9B | 3.1B | 4.1B | 4.7B | 4.9B | |
| Other Cashflows From Investing Activities | 46M | 80M | 283M | 299M | 269.1M | 171.9M | |
| Sale Purchase Of Stock | 2.2B | (368M) | (788M) | (561M) | (504.9M) | (479.7M) | |
| Dividends Paid | 746M | 777M | 802M | 857M | 985.6M | 630.5M | |
| Total Cashflows From Investing Activities | (232M) | (2.0B) | 66M | (422M) | (379.8M) | (360.8M) | |
| Investments | 17M | (18M) | (422M) | (541M) | (486.9M) | (462.6M) | |
| Net Borrowings | (1.0B) | 1.9B | (584M) | (636M) | (572.4M) | (543.8M) | |
| Change To Netincome | (192M) | (1.1B) | (100M) | 161M | 144.9M | 152.1M | |
| Change To Liabilities | 258M | 122M | (615M) | 1.5B | 1.7B | 1.8B |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in BAE Stock
The Cash Flow Statement is a financial statement that shows how changes in BAE balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which BAE's non-liquid assets can be easily converted into cash.