BAE Systems PLC
LSE:BA
BAE Systems PLC
LSE:BA
Price:
1 559.5
GBX
-0.32%
Market Closed
Market Cap:
46.9B
GBX
Cash Flow Statement
Cash Flow Statement
BAE Systems PLC
BAE Systems PLC
Currency: GBP
Millions
TTM
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
457
|
564
|
444
|
393
|
646
|
854
|
900
|
998
|
1 768
|
1 106
|
(61)
|
627
|
1 081
|
940
|
1 256
|
1 199
|
959
|
947
|
176
|
195
|
752
|
716
|
943
|
963
|
938
|
1 093
|
857
|
769
|
1 033
|
1 365
|
1 532
|
1 274
|
1 371
|
1 914
|
1 912
|
1 457
|
1 674
|
2 032
|
1 940
|
1 923
|
2 041
|
|
| Depreciation & Amortization |
861
|
721
|
524
|
516
|
422
|
454
|
610
|
642
|
755
|
1 125
|
1 600
|
1 386
|
899
|
872
|
751
|
705
|
669
|
604
|
1 397
|
1 368
|
657
|
615
|
460
|
435
|
345
|
353
|
728
|
749
|
411
|
553
|
660
|
642
|
675
|
700
|
720
|
744
|
767
|
792
|
787
|
902
|
1 097
|
|
| Other Non-Cash Items |
(322)
|
(219)
|
209
|
(381)
|
(626)
|
(6)
|
(101)
|
(240)
|
(801)
|
(272)
|
202
|
(180)
|
117
|
41
|
(193)
|
(165)
|
(554)
|
(417)
|
269
|
125
|
(70)
|
(15)
|
9
|
127
|
394
|
535
|
511
|
307
|
199
|
(69)
|
(44)
|
(542)
|
(937)
|
(467)
|
(20)
|
527
|
439
|
158
|
303
|
375
|
217
|
|
| Cash Taxes Paid |
31
|
25
|
27
|
65
|
85
|
73
|
112
|
229
|
261
|
334
|
350
|
374
|
352
|
212
|
257
|
196
|
115
|
153
|
138
|
109
|
92
|
87
|
116
|
122
|
187
|
227
|
227
|
252
|
200
|
217
|
252
|
232
|
251
|
239
|
234
|
286
|
365
|
324
|
395
|
348
|
175
|
|
| Cash Interest Paid |
224
|
278
|
230
|
231
|
326
|
282
|
230
|
211
|
254
|
273
|
252
|
233
|
221
|
252
|
212
|
182
|
170
|
159
|
177
|
170
|
152
|
169
|
173
|
182
|
210
|
210
|
204
|
204
|
203
|
230
|
233
|
213
|
227
|
242
|
247
|
246
|
269
|
300
|
356
|
419
|
543
|
|
| Change in Working Capital |
1 099
|
1 230
|
665
|
396
|
(75)
|
(421)
|
411
|
(230)
|
(228)
|
278
|
(111)
|
(841)
|
(1 135)
|
(421)
|
(1 332)
|
(432)
|
1 099
|
(626)
|
(1 952)
|
(1 064)
|
(670)
|
(886)
|
(604)
|
(225)
|
(448)
|
(488)
|
(199)
|
(666)
|
(443)
|
(484)
|
(551)
|
(272)
|
57
|
369
|
(165)
|
(411)
|
(41)
|
848
|
730
|
(167)
|
570
|
|
| Cash from Operating Activities |
2 095
N/A
|
2 296
+10%
|
1 842
-20%
|
924
-50%
|
367
-60%
|
881
+140%
|
1 820
+107%
|
1 170
-36%
|
1 494
+28%
|
2 237
+50%
|
1 630
-27%
|
992
-39%
|
962
-3%
|
1 432
+49%
|
482
-66%
|
1 307
+171%
|
2 173
+66%
|
508
-77%
|
(110)
N/A
|
624
N/A
|
669
+7%
|
430
-36%
|
808
+88%
|
1 300
+61%
|
1 229
-5%
|
1 493
+21%
|
1 897
+27%
|
1 159
-39%
|
1 200
+4%
|
1 365
+14%
|
1 597
+17%
|
1 102
-31%
|
1 166
+6%
|
2 516
+116%
|
2 447
-3%
|
2 317
-5%
|
2 839
+23%
|
3 830
+35%
|
3 760
-2%
|
3 033
-19%
|
3 925
+29%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(366)
|
(486)
|
(335)
|
(347)
|
(446)
|
(371)
|
(338)
|
(456)
|
(552)
|
(577)
|
(525)
|
(442)
|
(427)
|
(422)
|
(383)
|
(412)
|
(402)
|
(320)
|
(269)
|
(281)
|
(322)
|
(349)
|
(413)
|
(451)
|
(490)
|
(499)
|
(476)
|
(463)
|
(497)
|
(508)
|
(470)
|
(471)
|
(477)
|
(460)
|
(462)
|
(482)
|
(693)
|
(870)
|
(957)
|
(1 039)
|
(1 163)
|
|
| Other Items |
(385)
|
(1 622)
|
(1 231)
|
556
|
2 008
|
2 105
|
(902)
|
(1 637)
|
(543)
|
(425)
|
(283)
|
(147)
|
54
|
(409)
|
248
|
651
|
322
|
290
|
226
|
634
|
377
|
10
|
13
|
(36)
|
94
|
93
|
116
|
108
|
139
|
273
|
238
|
(69)
|
(1 560)
|
(929)
|
528
|
5
|
271
|
580
|
416
|
(3 942)
|
(4 106)
|
|
| Cash from Investing Activities |
(751)
N/A
|
(2 108)
-181%
|
(1 566)
+26%
|
209
N/A
|
1 562
+647%
|
1 734
+11%
|
(1 240)
N/A
|
(2 093)
-69%
|
(1 095)
+48%
|
(1 002)
+8%
|
(808)
+19%
|
(589)
+27%
|
(373)
+37%
|
(831)
-123%
|
(135)
+84%
|
239
N/A
|
(80)
N/A
|
(30)
+63%
|
(43)
-43%
|
353
N/A
|
55
-84%
|
(339)
N/A
|
(400)
-18%
|
(487)
-22%
|
(396)
+19%
|
(406)
-3%
|
(360)
+11%
|
(355)
+1%
|
(358)
-1%
|
(235)
+34%
|
(232)
+1%
|
(540)
-133%
|
(2 037)
-277%
|
(1 389)
+32%
|
66
N/A
|
(477)
N/A
|
(422)
+12%
|
(290)
+31%
|
(541)
-87%
|
(4 981)
-821%
|
(5 269)
-6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
358
|
373
|
41
|
(71)
|
507
|
603
|
(20)
|
(27)
|
(28)
|
(20)
|
(466)
|
(520)
|
(65)
|
(509)
|
(514)
|
(16)
|
(90)
|
(212)
|
(359)
|
(281)
|
(41)
|
1
|
(1)
|
3
|
1
|
(1)
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(368)
|
(498)
|
(788)
|
(1 034)
|
(561)
|
(435)
|
(555)
|
|
| Net Issuance of Debt |
(360)
|
312
|
559
|
(128)
|
(900)
|
(958)
|
(807)
|
(749)
|
(324)
|
573
|
774
|
216
|
(266)
|
(687)
|
152
|
432
|
(112)
|
(243)
|
0
|
(298)
|
281
|
579
|
490
|
0
|
(286)
|
(286)
|
0
|
(7)
|
(7)
|
(892)
|
(1 021)
|
887
|
1 924
|
780
|
(584)
|
(998)
|
(636)
|
(57)
|
(130)
|
3 481
|
2 949
|
|
| Cash Paid for Dividends |
(302)
|
(310)
|
(336)
|
(363)
|
(366)
|
(384)
|
(406)
|
(449)
|
(478)
|
(511)
|
(534)
|
(562)
|
(574)
|
(598)
|
(606)
|
(614)
|
(620)
|
(633)
|
(638)
|
(641)
|
(642)
|
(648)
|
(655)
|
(663)
|
(670)
|
(677)
|
(684)
|
(695)
|
(703)
|
(711)
|
(724)
|
(301)
|
(746)
|
(1 207)
|
(777)
|
(796)
|
(802)
|
(830)
|
(857)
|
(911)
|
(937)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(345)
|
(225)
|
20
|
(196)
|
(144)
|
(31)
|
(56)
|
(133)
|
(132)
|
(49)
|
(68)
|
(157)
|
4
|
3
|
(25)
|
194
|
278
|
(37)
|
(310)
|
(322)
|
(206)
|
(157)
|
(217)
|
(139)
|
(205)
|
(533)
|
(527)
|
(264)
|
(107)
|
(364)
|
(640)
|
(540)
|
(762)
|
|
| Cash from Financing Activities |
(662)
N/A
|
360
N/A
|
596
+66%
|
(450)
N/A
|
(1 337)
-197%
|
(835)
+38%
|
(611)
+27%
|
(1 219)
-100%
|
(1 174)
+4%
|
(191)
+84%
|
240
N/A
|
(1 008)
N/A
|
(1 504)
-49%
|
(1 381)
+8%
|
(1 019)
+26%
|
(829)
+19%
|
(880)
-6%
|
(1 015)
-15%
|
(918)
+10%
|
(1 455)
-58%
|
(638)
+56%
|
(107)
+83%
|
(189)
-77%
|
20
N/A
|
(675)
N/A
|
(999)
-48%
|
(995)
+0%
|
(1 023)
-3%
|
(915)
+11%
|
(1 760)
-92%
|
(1 962)
-11%
|
447
N/A
|
973
+118%
|
(960)
N/A
|
(2 256)
-135%
|
(2 556)
-13%
|
(2 333)
+9%
|
(2 285)
+2%
|
(2 188)
+4%
|
1 595
N/A
|
695
-56%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
5
|
(31)
|
(12)
|
(9)
|
(30)
|
3
|
7
|
334
|
254
|
11
|
94
|
39
|
10
|
6
|
23
|
(15)
|
(4)
|
(41)
|
(58)
|
5
|
17
|
5
|
32
|
76
|
28
|
(49)
|
(22)
|
41
|
16
|
(48)
|
13
|
(22)
|
(81)
|
(7)
|
63
|
106
|
(7)
|
(71)
|
(20)
|
(40)
|
|
| Net Change in Cash |
680
N/A
|
553
-19%
|
841
+52%
|
671
-20%
|
583
-13%
|
1 750
+200%
|
(28)
N/A
|
(2 135)
-7 525%
|
(441)
+79%
|
1 298
N/A
|
1 073
-17%
|
(511)
N/A
|
(876)
-71%
|
(770)
+12%
|
(666)
+14%
|
740
N/A
|
1 198
+62%
|
(541)
N/A
|
(1 112)
-106%
|
(536)
+52%
|
91
N/A
|
1
-99%
|
224
+22 300%
|
865
+286%
|
234
-73%
|
116
-50%
|
493
+325%
|
(241)
N/A
|
(32)
+87%
|
(614)
-1 819%
|
(645)
-5%
|
1 022
N/A
|
80
-92%
|
86
+8%
|
250
+191%
|
(653)
N/A
|
190
N/A
|
1 248
+557%
|
960
-23%
|
(373)
N/A
|
(689)
-85%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 729
N/A
|
1 810
+5%
|
1 507
-17%
|
577
-62%
|
(79)
N/A
|
510
N/A
|
1 482
+191%
|
714
-52%
|
942
+32%
|
1 660
+76%
|
1 105
-33%
|
550
-50%
|
535
-3%
|
1 010
+89%
|
99
-90%
|
895
+804%
|
1 771
+98%
|
188
-89%
|
(379)
N/A
|
343
N/A
|
347
+1%
|
81
-77%
|
395
+388%
|
849
+115%
|
739
-13%
|
994
+35%
|
1 421
+43%
|
696
-51%
|
703
+1%
|
857
+22%
|
1 127
+32%
|
631
-44%
|
689
+9%
|
2 056
+198%
|
1 985
-3%
|
1 835
-8%
|
2 146
+17%
|
2 960
+38%
|
2 803
-5%
|
1 994
-29%
|
2 762
+39%
|
|
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