BAE Systems plc (BAESF)
OTCMKTS · Delayed Price · Currency is USD
14.44
-0.25 (-1.70%)
Dec 23, 2024, 4:00 PM EST

BAE Systems Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,8401,8571,5911,7581,2991,476
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Depreciation & Amortization
790675656594580515
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Other Amortization
1071071081079197
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Loss (Gain) From Sale of Assets
-13-10-96-350-20-18
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Asset Writedown & Restructuring Costs
55319448
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Loss (Gain) From Sale of Investments
192267-4032915273
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Loss (Gain) on Equity Investments
-226-208-180-139-69-168
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Stock-Based Compensation
120110101927474
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Other Operating Activities
37-168736268-1,253-201
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Change in Accounts Receivable
-377-287-1,069610--481
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Change in Inventory
-279-223-935424-76
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Change in Accounts Payable
8371,6351,485-615122258
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Change in Other Net Operating Assets
---20162-
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Operating Cash Flow
3,0333,7602,8392,4471,1661,597
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Operating Cash Flow Growth
-20.81%32.44%16.02%109.86%-26.99%33.08%
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Capital Expenditures
-879-826-599-516-385-360
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Sale of Property, Plant & Equipment
1919182716821
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Cash Acquisitions
-4,550-14-162-30-1,706-12
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Divestitures
-8-8124215555
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Sale (Purchase) of Intangibles
-160-131-94-96-92-109
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Investment in Securities
169--1-1817-6
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Other Investing Activities
41840928323046170
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Investing Cash Flow
-4,981-541-42266-2,037-232
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Long-Term Debt Issued
-162--2,666-
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Long-Term Debt Repaid
--292-636-584-742-1,021
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Net Debt Issued (Repaid)
3,481-130-636-5841,924-1,021
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Repurchase of Common Stock
-435-561-788-368--
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Common Dividends Paid
-911-857-802-777-746-724
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Other Financing Activities
-540-640-107-527-205-217
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Financing Cash Flow
1,595-2,188-2,333-2,256973-1,962
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Foreign Exchange Rate Adjustments
-20-71106-7-22-48
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Net Cash Flow
-37396019025080-645
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Free Cash Flow
2,1542,9342,2401,9317811,237
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Free Cash Flow Growth
-31.53%30.98%16.00%147.25%-36.86%46.91%
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Free Cash Flow Margin
8.77%12.71%10.54%9.89%4.05%6.76%
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Free Cash Flow Per Share
0.700.960.710.600.240.39
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Cash Interest Paid
419356269247227233
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Cash Income Tax Paid
348395365234251252
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Levered Free Cash Flow
492.381,5731,1731,2731,385677.5
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Unlevered Free Cash Flow
769.881,7851,3411,4291,535824.38
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Change in Net Working Capital
730-374132-95-196422
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Source: S&P Capital IQ. Standard template. Financial Sources.