U
BAE Systems plc BAESY
$78.00 -$7.52-8.79%
Recommendation
--
Prev Close
--
Volume
Avg Vol (90D)
--
Market Cap
Dividend & Yield
--
52-Week Range
-- - --
P/E (TTM)
--
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 2.50B 2.41B 2.32B 2.32B 2.31B
Total Depreciation and Amortization 1.27B 1.14B 996.10M 921.68M 838.39M
Total Amortization of Deferred Charges 113.61M 123.71M 134.19M 134.19M 134.19M
Total Other Non-Cash Items 176.80M 161.16M 145.30M 70.33M -4.64M
Change in Net Operating Assets 982.57M 602.68M 218.57M 813.27M 1.41B
Cash from Operations 5.05B 4.43B 3.81B 4.26B 4.68B
Capital Expenditure -1.27B -1.19B -1.11B -1.07B -1.03B
Sale of Property, Plant, and Equipment 29.56M 26.73M 23.88M 23.86M 23.72M
Cash Acquisitions -6.05B -5.90B -5.75B -2.89B -17.56M
Divestitures 250.45M 121.26M -10.03M -10.03M -10.03M
Other Investing Activities 352.38M 451.18M 551.75M 456.80M 357.01M
Cash from Investing -6.68B -6.49B -6.30B -3.49B -675.77M
Total Debt Issued 6.93B 6.93B 6.93B 3.55B 162.00M
Total Debt Repaid -3.98B -3.72B -3.45B -1.87B -292.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -555.00M -495.00M -435.00M -498.00M -561.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.19B -1.17B -1.15B -1.11B -1.06B
Other Financing Activities -762.00M -651.00M -540.00M -590.00M -640.00M
Cash from Financing 829.54M 1.42B 2.03B -352.45M -2.72B
Foreign Exchange rate Adjustments -51.46M -38.40M -25.16M -57.04M -87.82M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -857.09M -671.36M -480.93M 359.39M 1.20B
Weiss Ratings