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 | 2.31B | 2.33B | 2.34B | 2.12B | 1.95B |
| Total Depreciation and Amortization | 838.39M | 832.13M | 822.83M | 808.07M | 815.94M |
| Total Amortization of Deferred Charges | 134.19M | 131.16M | 127.00M | 127.00M | 127.00M |
| Total Other Non-Cash Items | -4.64M | -44.46M | -84.52M | 61.21M | 215.73M |
| Change in Net Operating Assets | 1.41B | 1.40B | 1.39B | 853.18M | 293.82M |
| Cash from Operations | 4.68B | 4.65B | 4.59B | 3.97B | 3.40B |
| Capital Expenditure | -1.03B | -928.80M | -823.28M | -770.69M | -734.85M |
| Sale of Property, Plant, and Equipment | 23.74M | 22.65M | 21.39M | 21.40M | 21.66M |
| Cash Acquisitions | -17.56M | -8.86M | 0.00 | -101.79M | -210.49M |
| Divestitures | -9.97M | 65.37M | 140.94M | 143.44M | 145.94M |
| Other Investing Activities | 356.92M | 335.22M | 312.57M | 275.99M | 249.30M |
| Cash from Investing | -675.77M | -514.43M | -348.38M | -431.63M | -528.44M |
| Total Debt Issued | 162.00M | 164.00M | 166.00M | 83.00M | -- |
| Total Debt Repaid | -292.00M | -257.50M | -223.00M | -429.50M | -636.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -561.00M | -797.50M | -1.03B | -911.00M | -788.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.06B | -1.04B | -1.01B | -988.66M | -1.00B |
| Other Financing Activities | -640.00M | -502.00M | -364.00M | -235.50M | -107.00M |
| Cash from Financing | -2.72B | -2.74B | -2.76B | -2.79B | -2.90B |
| Foreign Exchange rate Adjustments | -87.82M | -49.79M | -11.54M | 59.32M | 131.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.20B | 1.34B | 1.47B | 808.56M | 104.85M |