BAE Systems PLC (BAES)

London


Symbol	Exchange	Currency
BAES	London	GBP	Real-time
3LBA	London	GBP	Real-time
3SBA	London	GBP	Real-time
BAl	BATS Europe	GBP	Delayed
BAESY	OTC Markets	USD	Delayed
BAESF	OTC Markets	USD	Delayed
BAES	Frankfurt	EUR	Delayed
BAES	TradeGate	EUR	Delayed

Currency in GBP

Disclaimer

1,299.50

+1.00(+0.08%)

Closed16:35:59

Fair Value

Unlock Value

Day's Range

1,288.00

1,308.00

52 wk Range

968.60

1,415.25

BAE Systems (BAES) Latest Cash Flow Statement

Use the BAE Systems annual cash flow statement to assess the changes in BAES's cash and cash equivalents.

The BAES cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as BAE Systems free cash flow, yield and ending cash balance.

Even more advanced BAES cash flow statement data, summaries and charts are available for BAE Systems PLC investors with their own InvestingPro account. Users can customise their own financial dashboard to see (at-a-glance) the company financial data that matters most for their investment strategy.

Advanced Cash Flow Statement

Collapse All

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

1,597

1,166

2,447

2,839

3,760

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+33.08%	-26.99%	+109.86%	+16.02%	+32.44%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,476	1,299	1,758	1,591	1,857
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	515	580	594	656	675
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	97	91	107	108	107
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-192	-1,112	-81	161	-4
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-299	308	69	323	1,125

Cash from Investing

aa.aa

-232

-2,037

-422

-541

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+35.2%	-778.02%	+103.24%	-739.39%	-28.2%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-360	-385	-516	-599	-826
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	21	68	271	18	19
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-12	-1,706	-30	-162	-14
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	55	5	215	124	-8
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	64	-19	126	197	288

Cash from Financing

aa.aa

-1,962

973

-2,256

-2,333

-2,188

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-114.43%	+149.59%	-331.86%	-3.41%	+6.22%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	2,666	-	-	162
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	2,666	-	-	162
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,021	-742	-584	-636	-292
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,021	-742	-584	-636	-292
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-368	-788	-561
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-724	-746	-777	-802	-857
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-217	-205	-527	-107	-640
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-48	-22	-7	106	-71
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

-645

250

190

960

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3,232	2,688	2,667	2,917	3,107
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,587	2,768	2,917	3,107	4,067
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	677.5	1,384.63	1,272.88	1,173.13	1,572.75
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+23.43%	+104.37%	-8.07%	-7.84%	+34.06%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	6.27%	4.42%	10.47%	8.06%	8.33%

* In Millions of GBP (except for per share items)

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