BA. — BAE Systems Cashflow Statement
0.000.00%
Last trade - 00:00- £69.16bn
- £74.74bn
- £28.34bn
Annual cashflow statement for BAE Systems, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,912 | 1,674 | 1,940 | 2,041 | 2,151 |
| Depreciation | |||||
| Non-Cash Items | -20 | 439 | 303 | 217 | 649 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -165 | -41 | 730 | 570 | -541 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,447 | 2,839 | 3,760 | 3,925 | 3,432 |
| Capital Expenditures | -462 | -693 | -957 | -1,163 | -1,103 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 528 | 271 | 416 | -4,106 | 562 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 66 | -422 | -541 | -5,269 | -541 |
| Financing Cash Flow Items | -527 | -107 | -640 | -762 | -496 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,256 | -2,333 | -2,188 | 695 | -2,774 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 250 | 190 | 960 | -689 | 60 |