COM:BAESYSTEMS
BAE Systems
- Stock
Last Close
1,325.00
22/11 18:41
Market Cap
386.72M
Beta: -
Volume Today
10.23M
Avg: -
Preview
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Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -243M - | 429M 276.54% | 311M 27.51% | 390M 25.40% | 528M 35.38% | 408M 22.73% | 505M 23.77% | 569M 12.67% | 258M 54.66% | 471M 82.56% | 529M 12.31% | 795M 50.28% | 681M 14.34% | 532M 21.88% | 767M 44.17% | 1B 30.38% | 758M 24.20% | 615M 18.87% | 976M 58.70% | 965M 1.13% | 892M 7.56% | 948M 6.28% | |
depreciation and amortization | 246M - | 226M 8.13% | 205M 9.29% | 181M 11.71% | 170M 6.08% | 159M 6.47% | 130M 18.24% | 167M 28.46% | 123M 26.35% | 188M 52.85% | 89M 52.66% | 330M 270.79% | 330M 0% | 312M 5.45% | 363M 16.35% | 337M 7.16% | 383M 13.65% | 361M 5.74% | 406M 12.47% | 386M 4.93% | 401M 3.89% | 501M 24.94% | |
deferred income tax | -218M - | 131M 160.09% | -369M 381.68% | 262M 171.00% | -360M 237.40% | 100M 127.78% | -157M 257% | 472M 400.64% | -107M 122.67% | 490M 557.94% | 219M 55.31% | -1.76B 903.65% | 3M 100.17% | -1.46B 48,633.33% | -8M 99.45% | -1.22B 15,150% | -19M 98.44% | -1.47B 7,615.79% | -170M 88.40% | -673M 295.88% | -334M 50.37% | ||
stock based compensation | 26M - | 22M 15.38% | 20M 9.09% | 22M 10% | 22M 0% | 26M 18.18% | 29M 11.54% | 29M 0% | 32M 10.34% | 28M 12.50% | 36M 28.57% | 38M 5.56% | 36M 5.26% | 29M 19.44% | 45M 55.17% | 43M 4.44% | 49M 13.95% | 47M 4.08% | 54M 14.89% | 52M 3.70% | 172M 230.77% | ||
change in working capital | 192M - | -153M 179.69% | 349M 328.10% | -284M 181.38% | 338M 219.01% | -126M 137.28% | 128M 201.59% | -501M 491.41% | 75M 114.97% | -518M 790.67% | -255M 50.77% | -1.06B 316.47% | 763M 171.85% | -803M 205.24% | 949M 218.18% | -503M 153.00% | 552M 209.74% | -697M 226.27% | 1.02B 246.34% | 151M 85.20% | 974M 545.03% | -793M 181.42% | |
accounts receivables | 168M - | -125M 174.40% | 322M 357.60% | -248M 177.02% | 308M 224.19% | -155M 150.32% | 62M 140% | -427M 788.71% | 30M 107.03% | -462M 1,640.00% | -295M 36.15% | -885M 200% | 404M 145.65% | -46M 111.39% | 46M 200% | -192M 517.39% | 802M 517.71% | -692M 186.28% | -377M 45.52% | -468M 24.14% | 181M 138.68% | -558M 408.29% | |
inventory | 24M - | -28M 216.67% | 27M 196.43% | -36M 233.33% | 30M 183.33% | 29M 3.33% | 66M 127.59% | -74M 212.12% | 45M 160.81% | -56M 224.44% | 40M 171.43% | -70M 275% | -6M 91.43% | -72M 1,100% | 96M 233.33% | -26M 127.08% | 80M 407.69% | -74M 192.50% | -19M 74.32% | -114M 500% | -109M 4.39% | -170M 55.96% | |
accounts payables | 230.75M - | -107M - | 365M 441.12% | -685M 287.67% | 807M 217.81% | -285M 135.32% | -330M 15.79% | 69M 120.91% | 1.42B 1,952.17% | 733M 48.23% | 902M 23.06% | -65M 107.21% | |||||||||||
other working capital | |||||||||||||||||||||||
other non cash items | 579M - | -700M 220.90% | -40M 94.29% | -724M 1,710.00% | 165M 122.79% | -390M 336.36% | 360M 192.31% | 77M 78.61% | 1.07B 1,287.01% | -566M 153.00% | 1.20B 311.66% | -355M 129.63% | -25M 92.96% | -871M 3,384.00% | -330M 62.11% | -360M 9.09% | 40M 111.11% | 1.60B 3,902.50% | -51M 103.19% | 616M 1,307.84% | 62M 89.94% | 1.87B 2,909.68% | |
net cash provided by operating activities | 800M - | -176M 122% | 845M 580.11% | -415M 149.11% | 1.22B 394.70% | 77M 93.70% | 1.15B 1,396.10% | 341M 70.40% | 1.56B 356.30% | -397M 125.51% | 1.60B 502.27% | -254M 115.90% | 1.79B 803.94% | -801M 144.80% | 1.79B 322.97% | 517M 71.05% | 1.76B 241.01% | 461M 73.85% | 2.23B 384.82% | 1.50B 33.02% | 2.17B 44.76% | 727M 66.45% | |
investments in property plant and equipment | -131M - | -100M 23.66% | -163M 63% | -134M 17.79% | -225M 67.91% | -166M 26.22% | -242M 45.78% | -166M 31.40% | -223M 34.34% | -143M 35.87% | -215M 50.35% | -200M 6.98% | -270M 35% | -201M 25.56% | -276M 37.31% | -184M 33.33% | -278M 51.09% | -204M 26.62% | -489M 139.71% | -381M 22.09% | -576M 51.18% | -463M 19.62% | |
acquisitions net | 35M - | 29M 17.14% | -205M 806.90% | -1.43B 596.59% | 465M 132.56% | -9M 101.94% | -158M 1,655.56% | 138M 187.34% | 74M 46.38% | -77M 204.05% | -4.30B 5,488.31% | ||||||||||||
purchases of investments | -500K - | -5M - | -1M 80% | -2M - | -18M - | -8M 55.56% | |||||||||||||||||
sales maturities of investments | -70M - | 19M - | 7M - | ||||||||||||||||||||
other investing activites | 162.50M - | 422M 159.69% | -104M 124.64% | 62M 159.62% | -103M 266.13% | 7M 106.80% | 5M 28.57% | -3M 160% | 32M 1,166.67% | -21M 165.63% | 21M 200% | 10M - | 10M - | 5M 50% | 5M 0% | 6M 20% | 160M 2,566.67% | 6M 96.25% | 153M 2,450% | 5M 96.73% | |||
net cash used for investing activites | 31M - | 322M 938.71% | -267M 182.92% | -72M 73.03% | -328M 355.56% | -159M 51.52% | -237M 49.06% | -169M 28.69% | -191M 13.02% | -164M 14.14% | -194M 18.29% | -170M 12.37% | -232M 36.47% | -406M 75% | -1.68B 313.05% | 286M 117.05% | -300M 204.90% | -357M 19% | -191M 46.50% | -301M 57.59% | -500M 66.11% | -4.76B 852.20% | |
debt repayment | -99.50M - | -298M 199.50% | -7M - | -773M - | -782M 1.16% | -1.14B 45.27% | -2.16B 90.14% | -128M 94.07% | -367M 186.72% | -400M 8.99% | -166M - | -4M 97.59% | -3.77B 94,025% | ||||||||||
common stock issued | 221.50M - | 535M 141.53% | -89M - | -142M 59.55% | -129M - | -163M 26.36% | |||||||||||||||||
common stock repurchased | -122M - | -237M 94.26% | -44M 81.43% | -2M - | -1M - | -368M - | -130M 64.67% | -658M 406.15% | -376M 42.86% | -185M 50.80% | -250M 35.14% | ||||||||||||
dividends paid | -258M - | -383M 48.45% | -259M 32.38% | -389M 50.19% | -266M 31.62% | -397M 49.25% | -273M 31.23% | -404M 47.99% | -280M 30.69% | -415M 48.21% | -288M 30.60% | -423M 46.88% | -301M 28.84% | -746M - | -461M 38.20% | -316M 31.45% | -480M 51.90% | -322M 32.92% | -508M 57.76% | -349M 31.30% | -562M 61.03% | ||
other financing activites | 8.50M - | -66M 876.47% | 649M 1,083.33% | -64M 109.86% | 532M 931.25% | 153M 71.24% | -158M 203.27% | -163M 3.16% | -147M 9.82% | -174M 18.37% | -31M 82.18% | -98M 216.13% | 647M 760.20% | -51M 107.88% | -1.30B 2,443.14% | -253M 80.49% | -98M 61.26% | 32M 132.65% | 36M 12.50% | -194M 638.89% | -90M 53.61% | -31M 65.56% | |
net cash used provided by financing activities | -471M - | -984M 108.92% | 346M 135.16% | -453M 230.92% | 264M 158.28% | -244M 192.42% | -431M 76.64% | -568M 31.79% | -427M 24.82% | -596M 39.58% | -319M 46.48% | -1.29B 305.64% | -436M 66.31% | 1.08B 348.85% | 117M 89.22% | -842M 819.66% | -1.15B 36.46% | -1.12B 2.52% | -944M 15.71% | -1.04B 10.28% | -791M 24.02% | 2.81B 454.61% | |
effect of forex changes on cash | -48M - | -10M 79.17% | 15M 250% | 2M 86.67% | 3M 50% | 29M 866.67% | 47M 62.07% | -19M 140.43% | -30M 57.89% | 8M 126.67% | 33M 312.50% | -17M 151.52% | -31M 82.35% | 44M 241.94% | -66M 250% | -15M 77.27% | 8M 153.33% | 55M 587.50% | 51M 7.27% | -58M 213.73% | -13M 77.59% | ||
net change in cash | -1.33B - | -848M 36.32% | 939M 210.73% | -938M 199.89% | 1.16B 223.88% | -297M 125.56% | 531M 278.79% | -415M 178.15% | 908M 318.80% | -1.15B 226.54% | 1.12B 197.21% | -1.74B 255.33% | 1.09B 162.59% | -64M 105.89% | 245M 482.81% | -157M 164.08% | 306M 294.90% | -961M 414.05% | 1.15B 219.77% | 97M 91.57% | 863M 789.69% | -1.24B 243.22% | |
cash at beginning of period | 1.91B - | 2.22B 16.34% | 1.37B 38.16% | 2.31B 68.34% | 1.38B 40.55% | 2.54B 84.51% | 2.24B 11.71% | 2.77B 23.71% | 2.36B 14.98% | 3.26B 38.54% | 2.12B 35.20% | 3.24B 53.00% | 1.50B 53.62% | 2.59B 72.35% | 2.52B 2.47% | 2.77B 9.71% | 2.61B 5.67% | 2.92B 11.72% | 1.96B 32.94% | 3.11B 58.84% | 3.20B 3.12% | 4.07B 26.94% | |
cash at end of period | 578.25M - | 1.37B 137.61% | 2.31B 68.34% | 1.38B 40.55% | 2.54B 84.51% | 2.24B 11.71% | 2.77B 23.71% | 2.36B 14.98% | 3.26B 38.54% | 2.12B 35.20% | 3.23B 52.81% | 1.50B 53.56% | 2.59B 72.35% | 2.52B 2.47% | 2.77B 9.71% | 2.61B 5.67% | 2.92B 11.72% | 1.96B 32.94% | 3.11B 58.84% | 3.20B 3.12% | 4.07B 26.94% | 2.83B 30.39% | |
operating cash flow | 800M - | -176M 122% | 845M 580.11% | -415M 149.11% | 1.22B 394.70% | 77M 93.70% | 1.15B 1,396.10% | 341M 70.40% | 1.56B 356.30% | -397M 125.51% | 1.60B 502.27% | -254M 115.90% | 1.79B 803.94% | -801M 144.80% | 1.79B 322.97% | 517M 71.05% | 1.76B 241.01% | 461M 73.85% | 2.23B 384.82% | 1.50B 33.02% | 2.17B 44.76% | 727M 66.45% | |
capital expenditure | -131M - | -100M 23.66% | -163M 63% | -134M 17.79% | -225M 67.91% | -166M 26.22% | -242M 45.78% | -166M 31.40% | -223M 34.34% | -143M 35.87% | -215M 50.35% | -200M 6.98% | -270M 35% | -201M 25.56% | -276M 37.31% | -184M 33.33% | -278M 51.09% | -204M 26.62% | -489M 139.71% | -381M 22.09% | -576M 51.18% | -463M 19.62% | |
free cash flow | 669M - | -276M 141.26% | 682M 347.10% | -549M 180.50% | 998M 281.79% | -89M 108.92% | 910M 1,122.47% | 175M 80.77% | 1.33B 661.71% | -540M 140.51% | 1.38B 355.93% | -454M 132.85% | 1.52B 434.36% | -1.00B 166.01% | 1.51B 250.70% | 333M 77.95% | 1.49B 345.95% | 257M 82.69% | 1.75B 579.38% | 1.12B 36.08% | 1.59B 42.56% | 264M 83.41% |
All numbers in (except ratios and percentages)