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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 168M - | 740M 340.48% | 918M 24.05% | 913M 0.54% | 827M 9.42% | 1B 20.92% | 1.48B 47.60% | 1.30B 11.99% | 1.76B 35.33% | 1.59B 9.50% | 1.86B 16.72% | |
depreciation and amortization | 497M - | 431M 13.28% | 351M 18.56% | 289M 17.66% | 290M 0.35% | 277M 4.48% | 604M 118.05% | 671M 11.09% | 701M 4.47% | 764M 8.99% | 787M 3.01% | |
deferred income tax | 258M - | -238M 192.25% | -98M 58.82% | -57M 41.84% | -57M 0% | -16M 71.93% | 3M 118.75% | -8M 366.67% | -19M 137.50% | -170M 794.74% | -559M 228.82% | |
stock based compensation | 52M - | 42M 19.23% | 44M 4.76% | 55M 25% | 61M 10.91% | 64M 4.92% | 74M 15.63% | 74M 0% | 92M 24.32% | 101M 9.78% | 110M 8.91% | |
change in working capital | -310M - | 196M 163.23% | 54M 72.45% | 2M 96.30% | -426M 21,400% | -773M 81.46% | -299M 61.32% | 146M 148.83% | 49M 66.44% | 323M 559.18% | 1.13B 248.30% | |
accounts receivables | -275M - | 197M 171.64% | 60M 69.54% | -93M 255.00% | -397M 326.88% | -757M 90.68% | -481M 36.46% | 610M - | -1.07B 275.25% | -287M 73.15% | ||
inventory | -35M - | -1M 97.14% | -6M 500% | 95M 1,683.33% | -29M 130.53% | -16M 44.83% | -76M 375% | 24M 131.58% | 54M 125% | -93M 272.22% | -223M 139.78% | |
accounts payables | -542M - | -263M 51.48% | 454M 272.62% | 530M 16.74% | 258M 51.32% | 122M 52.71% | -615M 604.10% | 1.49B 341.46% | 1.64B 10.10% | |||
other working capital | 1.08B - | 526M 51.48% | -908M 272.62% | -530M 41.63% | ||||||||
other non cash items | -517M - | -740M 43.13% | -559M 24.46% | -30M 94.63% | 1.20B 4,106.67% | 648M 46.09% | -324M 150% | -1.20B 269.44% | -301M 74.85% | 87M 128.90% | 344M 295.40% | |
net cash provided by operating activities | -110M - | 669M 708.18% | 808M 20.78% | 1.23B 52.10% | 1.90B 54.35% | 1.20B 36.74% | 1.53B 27.83% | 985M 35.79% | 2.28B 131.47% | 2.70B 18.25% | 3.66B 35.91% | |
investments in property plant and equipment | -236M - | -263M 11.44% | -359M 36.50% | -408M 13.65% | -389M 4.66% | -358M 7.97% | -470M 31.28% | -477M 1.49% | -462M 3.14% | -693M 50% | -957M 38.10% | |
acquisitions net | -1M - | -232M 23,100% | 165M 171.12% | 51M 69.09% | 29M 43.14% | 77M 165.52% | 64M 16.88% | -1.63B 2,651.56% | 456M 127.92% | -20M 104.39% | -3M 85% | |
purchases of investments | -5M - | -2M 60% | -21M 950% | -5M 76.19% | -3M 40% | -3M 0% | -6M 100% | -2M 66.67% | -18M 800% | -8M 55.56% | ||
sales maturities of investments | 6M - | 234M 3,800% | 1M 99.57% | -46M 4,700% | 1M 102.17% | -86M 8,700% | 19M - | 7M - | ||||
other investing activites | 199M - | 552M 177.39% | -186M 133.70% | -34M 81.72% | 2M 105.88% | 12M 500% | 10M 16.67% | 10M 0% | 10M 0% | 166M 1,560% | 159M 4.22% | |
net cash used for investing activites | -43M - | 55M 227.91% | -400M 827.27% | -396M 1% | -360M 9.09% | -358M 0.56% | -402M 12.29% | -2.08B 418.16% | -14M 99.33% | -548M 3,814.29% | -801M 46.17% | |
debt repayment | -398M - | -1.14B 185.18% | -286M 74.80% | -7M - | -782M 11,071.43% | -2.16B 176.21% | -367M 83.01% | -400M 8.99% | -162M 59.50% | |||
common stock issued | 679M - | 1M 99.85% | 3M 200% | 1M - | 27M - | -217M 903.70% | -236M 8.76% | -292M 23.73% | ||||
common stock repurchased | -212M - | -281M 32.55% | 1.13B 503.56% | 283M 75.04% | -1M 100.35% | 6M 700% | -263M - | -368M 39.92% | -788M 114.13% | -561M 28.81% | ||
dividends paid | -638M - | -642M 0.63% | -655M 2.02% | -670M 2.29% | -684M 2.09% | -703M 2.78% | -724M 2.99% | -746M 3.04% | -777M 4.16% | -802M 3.22% | -857M 6.86% | |
other financing activites | -68M - | 683M 1,104.41% | 1.60B 134.26% | 278M 82.63% | -310M 211.51% | -212M 31.61% | -224M 5.66% | 4.34B 2,039.29% | -262M 106.03% | 162M 161.83% | 40M 75.31% | |
net cash used provided by financing activities | -918M - | -638M 30.50% | -189M 70.38% | -675M 257.14% | -995M 47.41% | -915M 8.04% | -1.73B 89.07% | 1.20B 169.48% | -1.99B 265.64% | -2.06B 3.67% | -1.83B 11.24% | |
effect of forex changes on cash | -41M - | 5M 112.20% | 5M 0% | 76M 1,420% | -49M 164.47% | 41M 183.67% | -48M 217.07% | -22M 54.17% | -7M 68.18% | 106M 1,614.29% | -71M 166.98% | |
net change in cash | -1.11B - | 91M 108.18% | 224M 146.15% | 234M 4.46% | 493M 110.68% | -32M 106.49% | -645M 1,915.63% | 181M 128.06% | 149M 17.68% | 190M 27.52% | 960M 405.26% | |
cash at beginning of period | 3.33B - | 2.22B 33.35% | 2.31B 4.10% | 2.54B 9.68% | 2.77B 9.22% | 3.26B 17.79% | 3.23B 0.98% | 2.59B 19.96% | 2.77B 7.00% | 2.92B 5.38% | 3.11B 6.51% | |
cash at end of period | 2.22B - | 2.31B 4.10% | 2.54B 9.68% | 2.77B 9.22% | 3.26B 17.79% | 3.23B 0.98% | 2.59B 19.96% | 2.77B 7.00% | 2.92B 5.38% | 3.11B 6.51% | 4.07B 30.90% | |
operating cash flow | -110M - | 669M 708.18% | 808M 20.78% | 1.23B 52.10% | 1.90B 54.35% | 1.20B 36.74% | 1.53B 27.83% | 985M 35.79% | 2.28B 131.47% | 2.70B 18.25% | 3.66B 35.91% | |
capital expenditure | -236M - | -263M 11.44% | -359M 36.50% | -408M 13.65% | -389M 4.66% | -358M 7.97% | -470M 31.28% | -477M 1.49% | -462M 3.14% | -693M 50% | -957M 38.10% | |
free cash flow | -346M - | 406M 217.34% | 449M 10.59% | 821M 82.85% | 1.51B 83.68% | 842M 44.16% | 1.06B 26.37% | 508M 52.26% | 1.82B 257.87% | 2.00B 10.18% | 2.71B 35.15% |
All numbers in (except ratios and percentages)