BA. — BAE Systems Cashflow Statement
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Last trade - 00:00IndustrialsBalancedLarge CapHigh Flyer
- £28.96bn
- £32.64bn
- £21.26bn
- 86
- 45
- 97
- 91
Annual cashflow statement for BAE Systems, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
C2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,033 | 1,532 | 1,371 | 1,912 | 1,674 |
| Depreciation | |||||
| Non-Cash Items | 199 | -44 | -937 | -20 | 439 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -443 | -551 | 57 | -165 | -41 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,200 | 1,597 | 1,166 | 2,447 | 2,839 |
| Capital Expenditures | -497 | -470 | -477 | -462 | -693 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 139 | 238 | -1,560 | 528 | 271 |
| 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 | -358 | -232 | -2,037 | 66 | -422 |
| Financing Cash Flow Items | -206 | -217 | -205 | -527 | -107 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -915 | -1,962 | 973 | -2,256 | -2,333 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -32 | -645 | 80 | 250 | 190 |