BAE Systems PLC
LSE:BA

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BAE Systems PLC Logo
BAE Systems PLC
LSE:BA
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Price: 1 319.5 GBX -1.86% Market Closed
Market Cap: 39.7B GBX
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Cash Flow Statement

Cash Flow Statement
BAE Systems PLC

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Cash Flow Statement
Currency: GBP
Jun-2004 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
Operating Cash Flow
Net Income
349
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
Depreciation & Amortization
627
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
Other Non-Cash Items
(213)
(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
Cash Taxes Paid
18
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
Cash Interest Paid
276
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
Change in Working Capital
(29)
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)
Cash from Operating Activities
734
N/A
2 095
+185%
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%
Investing Cash Flow
Capital Expenditures
(242)
(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)
Other Items
171
(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)
Cash from Investing Activities
(71)
N/A
(751)
-958%
(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%
Financing Cash Flow
Net Issuance of Common Stock
0
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)
Net Issuance of Debt
(52)
(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
Cash Paid for Dividends
(291)
(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)
Other
0
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)
Cash from Financing Activities
(476)
N/A
(662)
-39%
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
Change in Cash
Effect of Foreign Exchange Rates
(4)
(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)
Net Change in Cash
183
N/A
680
+272%
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
Free Cash Flow
Free Cash Flow
492
N/A
1 729
+251%
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%

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