BAE Systems plc (BAESY)
OTCMKTS
· Delayed Price · Currency is USD
58.15
-0.05 (-0.09%)
Dec 20, 2024, 4:00 PM EST
BAE Systems Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,840 | 1,857 | 1,591 | 1,758 | 1,299 | 1,476 | Upgrade
|
| Depreciation & Amortization | 790 | 675 | 656 | 594 | 580 | 515 | Upgrade
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| Other Amortization | 107 | 107 | 108 | 107 | 91 | 97 | Upgrade
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| Loss (Gain) From Sale of Assets | -13 | -10 | -96 | -350 | -20 | -18 | Upgrade
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| Asset Writedown & Restructuring Costs | 5 | 5 | 3 | 19 | 4 | 48 | Upgrade
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| Loss (Gain) From Sale of Investments | 192 | 267 | -403 | 29 | 152 | 73 | Upgrade
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| Loss (Gain) on Equity Investments | -226 | -208 | -180 | -139 | -69 | -168 | Upgrade
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| Stock-Based Compensation | 120 | 110 | 101 | 92 | 74 | 74 | Upgrade
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| Other Operating Activities | 37 | -168 | 736 | 268 | -1,253 | -201 | Upgrade
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| Change in Accounts Receivable | -377 | -287 | -1,069 | 610 | - | -481 | Upgrade
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| Change in Inventory | -279 | -223 | -93 | 54 | 24 | -76 | Upgrade
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| Change in Accounts Payable | 837 | 1,635 | 1,485 | -615 | 122 | 258 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 20 | 162 | - | Upgrade
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| Operating Cash Flow | 3,033 | 3,760 | 2,839 | 2,447 | 1,166 | 1,597 | Upgrade
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| Operating Cash Flow Growth | -20.81% | 32.44% | 16.02% | 109.86% | -26.99% | 33.08% | Upgrade
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| Capital Expenditures | -879 | -826 | -599 | -516 | -385 | -360 | Upgrade
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| Sale of Property, Plant & Equipment | 19 | 19 | 18 | 271 | 68 | 21 | Upgrade
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| Cash Acquisitions | -4,550 | -14 | -162 | -30 | -1,706 | -12 | Upgrade
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| Divestitures | -8 | -8 | 124 | 215 | 5 | 55 | Upgrade
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| Sale (Purchase) of Intangibles | -160 | -131 | -94 | -96 | -92 | -109 | Upgrade
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| Investment in Securities | 169 | - | -1 | -18 | 17 | -6 | Upgrade
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| Other Investing Activities | 418 | 409 | 283 | 230 | 46 | 170 | Upgrade
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| Investing Cash Flow | -4,981 | -541 | -422 | 66 | -2,037 | -232 | Upgrade
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| Long-Term Debt Issued | - | 162 | - | - | 2,666 | - | Upgrade
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| Long-Term Debt Repaid | - | -292 | -636 | -584 | -742 | -1,021 | Upgrade
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| Net Debt Issued (Repaid) | 3,481 | -130 | -636 | -584 | 1,924 | -1,021 | Upgrade
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| Repurchase of Common Stock | -435 | -561 | -788 | -368 | - | - | Upgrade
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| Common Dividends Paid | -911 | -857 | -802 | -777 | -746 | -724 | Upgrade
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| Other Financing Activities | -540 | -640 | -107 | -527 | -205 | -217 | Upgrade
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| Financing Cash Flow | 1,595 | -2,188 | -2,333 | -2,256 | 973 | -1,962 | Upgrade
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| Foreign Exchange Rate Adjustments | -20 | -71 | 106 | -7 | -22 | -48 | Upgrade
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| Net Cash Flow | -373 | 960 | 190 | 250 | 80 | -645 | Upgrade
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| Free Cash Flow | 2,154 | 2,934 | 2,240 | 1,931 | 781 | 1,237 | Upgrade
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| Free Cash Flow Growth | -31.53% | 30.98% | 16.00% | 147.25% | -36.86% | 46.91% | Upgrade
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| Free Cash Flow Margin | 8.77% | 12.71% | 10.54% | 9.89% | 4.05% | 6.76% | Upgrade
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| Free Cash Flow Per Share | 0.70 | 0.96 | 0.71 | 0.60 | 0.24 | 0.39 | Upgrade
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| Cash Interest Paid | 419 | 356 | 269 | 247 | 227 | 233 | Upgrade
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| Cash Income Tax Paid | 348 | 395 | 365 | 234 | 251 | 252 | Upgrade
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| Levered Free Cash Flow | 492.38 | 1,573 | 1,173 | 1,273 | 1,385 | 677.5 | Upgrade
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| Unlevered Free Cash Flow | 769.88 | 1,785 | 1,341 | 1,429 | 1,535 | 824.38 | Upgrade
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| Change in Net Working Capital | 730 | -374 | 132 | -95 | -196 | 422 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.