BAE Systems Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1985
Net Income	1,857	1,591	1,758	1,299	1,476	Upgrade
Depreciation & Amortization	787	764	701	671	604	Upgrade
Share-Based Compensation	110	101	92	74	74	Upgrade
Other Operating Activities	910	240	-271	-1,059	-620	Upgrade
Operating Cash Flow	3,664	2,696	2,280	985	1,534	Upgrade
Operating Cash Flow Growth	35.91%	18.25%	131.47%	-35.79%	27.83%	Upgrade
Capital Expenditures	-957	-693	-462	-477	-470	Upgrade
Acquisitions	-3	-20	456	-1,633	64	Upgrade
Change in Investments	-	-15	-18	-21	-6	Upgrade
Other Investing Activities	159	180	10	48	10	Upgrade
Investing Cash Flow	-801	-548	-14	-2,083	-402	Upgrade
Dividends Paid	-857	-802	-777	-746	-724	Upgrade
Common Stock Issued	-292	-236	-217	27	0	Upgrade
Share Repurchases	-561	-788	-368	-263	0	Upgrade
Other Financing Activities	-1,244	-1,814	-1,365	1,658	-1,006	Upgrade
Financing Cash Flow	-1,832	-2,064	-1,991	1,202	-1,730	Upgrade
Net Cash Flow	960	190	149	181	-645	Upgrade
Free Cash Flow	2,707	2,003	1,818	508	1,064	Upgrade
Free Cash Flow Growth	35.15%	10.18%	257.87%	-52.26%	26.37%	Upgrade
Free Cash Flow Margin	11.73%	9.42%	9.31%	2.64%	5.81%	Upgrade
Free Cash Flow Per Share	0.88	0.64	0.57	0.16	0.33	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.