BAE Systems plc
BAESY
$93.35
$0.180.19%
OTC PK
| 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 |