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BAE Systems PLC (BAESY)

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47.84 -0.38    -0.80%
02/06 - Closed. Currency in USD ( Disclaimer )
After Hours
47.88
+0.04
+0.08%
20:59:59 - Delayed Data
  • Volume: 104,396
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 47.73 - 48.13
Type:  Equity
Market:  United States
BAE Systems PLC 47.84 -0.38 -0.80%

BAESY Cash Flow Statement

 
BAE Systems PLC cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
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Period Ending: 2022
31/12
 2022
30/09
 2022
30/06
 2022
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 488 488 307.5 307.5
Cash From Operating Activities 1173 1173 246.5 246.5
Depreciation/Depletion 119.5 119.5 155 155
Amortization 28 28 25.5 25.5
Deferred Taxes -85 -85 - -
Non-Cash Items -26.5 -26.5 107 107
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 98.5 98.5 84 84
Cash Interest Paid 70.5 70.5 64 64
Changes in Working Capital 510 510 -348.5 -348.5
Cash From Investing Activities -80.5 -80.5 -130.5 -130.5
Capital Expenditures -211.5 -211.5 -88 -88
Other Investing Cash Flow Items, Total 131 131 -42.5 -42.5
Cash From Financing Activities -542.5 -542.5 -624 -624
Financing Cash Flow Items -5.5 -5.5 -48 -48
Total Cash Dividends Paid -161 -161 -240 -240
Issuance (Retirement) of Stock, Net -329 -329 -65 -65
Issuance (Retirement) of Debt, Net -47 -47 -271 -271
Foreign Exchange Effects -262 -262 - -
Net Change in Cash 575.5 575.5 -480.5 -480.5
Beginning Cash Balance 2531.5 2531.5 2436.5 2436.5
Ending Cash Balance 3107 3107 1956 1956
Free Cash Flow 286.5 1139.5 366.06 -618.94
Free Cash Flow Growth -74.86 211.29 159.14 -427.91
Free Cash Flow Yield 3.51 3.8 0.556 0.643
* In Millions of GBP (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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