Development
BAE Systems plc
BAESY
$95.98
$0.380.40%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 554.01M | 564.69M | 603.96M | 585.89M | 573.16M |
| Total Depreciation and Amortization | 179.49M | 182.96M | 241.58M | 234.35M | 173.24M |
| Total Amortization of Deferred Charges | 66.46M | 67.74M | -- | -- | 63.42M |
| Total Other Non-Cash Items | 8.70M | 8.86M | -11.27M | -10.93M | -31.12M |
| Change in Net Operating Assets | 604.94M | 616.60M | 94.51M | 91.68M | 599.00M |
| Cash from Operations | 1.41B | 1.44B | 928.78M | 900.99M | 1.38B |
| Capital Expenditure | -306.82M | -312.73M | -207.79M | -201.57M | -206.71M |
| Sale of Property, Plant, and Equipment | 9.32M | 9.50M | 2.50M | 2.43M | 8.22M |
| Cash Acquisitions | -8.70M | -8.86M | -- | -- | 0.00 |
| Divestitures | -3.11M | -3.17M | -1.88M | -1.82M | 72.23M |
| Other Investing Activities | 53.41M | 54.44M | 126.42M | 122.64M | 31.71M |
| Cash from Investing | -255.89M | -260.82M | -80.74M | -78.32M | -94.55M |
| Total Debt Issued | -2.00M | -2.00M | 83.00M | 83.00M | -- |
| Total Debt Repaid | -81.50M | -81.50M | -64.50M | -64.50M | -47.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -92.50M | -92.50M | -188.00M | -188.00M | -329.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -216.76M | -220.94M | -317.94M | -308.43M | -189.09M |
| Other Financing Activities | -143.50M | -143.50M | -176.50M | -176.50M | -5.50M |
| Cash from Financing | -613.63M | -625.47M | -751.04M | -728.56M | -637.17M |
| Foreign Exchange rate Adjustments | -8.07M | -8.23M | -36.30M | -35.21M | 29.95M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 536.00M | 546.33M | 60.71M | 58.89M | 675.93M |