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BAE Systems PLC (BAESY)

OTC Markets
Currency in USD
67.48
-0.33(-0.49%)
Closed
After Hours
67.49+0.01(+0.01%)

BAESY Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,5971,1662,4472,8393,760
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+33.08%-26.99%+109.86%+16.02%+32.44%
aa.aaaa.aaaa.aaaa.aaaa.aa1,4761,2991,7581,5911,857
aa.aaaa.aaaa.aaaa.aaaa.aa515580594656675
aa.aaaa.aaaa.aaaa.aaaa.aa9791107108107
aa.aaaa.aaaa.aaaa.aaaa.aa-192-1,112-81161-4
aa.aaaa.aaaa.aaaa.aaaa.aa-299308693231,125
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-232-2,03766-422-541
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+35.2%-778.02%+103.24%-739.39%-28.2%
aa.aaaa.aaaa.aaaa.aaaa.aa-360-385-516-599-826
aa.aaaa.aaaa.aaaa.aaaa.aa21682711819
aa.aaaa.aaaa.aaaa.aaaa.aa-12-1,706-30-162-14
aa.aaaa.aaaa.aaaa.aaaa.aa555215124-8
aa.aaaa.aaaa.aaaa.aaaa.aa64-19126197288
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,962973-2,256-2,333-2,188
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-64580250190960
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3,2322,6882,6672,9173,107
aa.aaaa.aaaa.aaaa.aaaa.aa2,5872,7682,9173,1074,067
aa.aaaa.aaaa.aaaa.aaaa.aa677.51,384.631,272.881,173.131,572.75
aa.aaaa.aaaa.aaaa.aaaa.aa+23.43%+104.37%-8.07%-7.84%+34.06%
aa.aaaa.aaaa.aaaa.aaaa.aa1.17%0.80%1.93%1.64%1.60%
* In Millions of GBP (except for per share items)