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BA. — BAE Systems Cashflow Statement

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IndustrialsConservativeLarge CapHigh Flyer
Balance sheetIncome statementCashflow
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Annual cashflow statement for BAE Systems, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,5321,3711,9121,6741,940
Depreciation
Non-Cash Items-44-937-20439303
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-55157-165-41730
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities1,5971,1662,4472,8393,760
Capital Expenditures-470-477-462-693-957
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items238-1,560528271416
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities-232-2,03766-422-541
Financing Cash Flow Items-217-205-527-107-640
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1,962973-2,256-2,333-2,188
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-64580250190960