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BAE Systems plc

BAESY

OTC

95.3

USD
-3.03(-3.08%)

As of today

BAE Systems plc fundamentals

BAESY Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997Dec 31, 1996Dec 31, 1995Dec 31, 1994Dec 31, 1993Dec 31, 1992Dec 31, 1991
Net Income2,041,000,0001,940,000,0001,674,000,0001,912,000,0001,371,000,0001,532,000,0001,033,000,000884,000,000938,000,000943,000,000752,000,000176,000,0001,079,000,0001,580,000,0001,601,000,000969,000,0001,718,000,0001,177,000,000941,000,000806,000,0003,000,000258,000,000-390,000,000423,000,000189,000,000516,000,000603,000,000522,000,000436,000,000286,000,000-63,000,000-59,000,000-66,000,000215,000,000
Depreciation & Amortization1,085,000,000782,000,000767,000,000720,000,000675,000,000660,000,000411,000,000728,000,000345,000,000460,000,000657,000,0001,397,000,000669,000,000751,000,000899,000,0001,600,000,000755,000,000610,000,000422,000,000524,000,000861,000,000625,000,000615,000,000141,000,000309,000,000211,000,000133,000,000161,000,000164,000,000159,000,000190,000,000350,000,000331,000,000306,000,000
Deferred Income Tax00-254,000,000-589,000,000-1,406,000,000-631,000,000-419,000,000-78,000,000-417,000,000-678,000,000-727,000,000-479,000,000-1,287,000,000-925,000,000-1,171,000,0000000-304,000,00000000000000000
Stock-Based Compensation144,000,000110,000,000101,000,00092,000,00074,000,00074,000,00064,000,00061,000,00055,000,00044,000,00042,000,00049,000,00057,000,00068,000,00058,000,00052,000,00051,000,00034,000,00021,000,00016,000,00000000000000000
Change in Working Capital745,000,0001,125,000,000323,000,00049,000,000146,000,000-299,000,000-243,000,000-24,000,000-261,000,000-488,000,000-426,000,000-1,637,000,0001,384,000,000-1,011,000,000-461,000,000543,000,000172,000,000805,000,000385,000,0001,023,000,0001,354,000,000-484,000,000-566,000,000249,000,0001,425,000,000-304,000,000-1,223,000,000-376,000,000-17,000,000-339,000,000-338,000,00057,000,000920,000,000-311,000,000
Accounts Receivable Change-121,000,000-287,000,000-1,069,000,000610,000,000-122,000,000-481,000,000-757,000,000-397,000,000-93,000,00060,000,000197,000,000-275,000,0000000000000000000000000
Inventory Change-144,000,000-223,000,000-93,000,00054,000,00024,000,000-76,000,000-16,000,000-29,000,00095,000,000-6,000,000-1,000,000-35,000,0006,000,000-85,000,000318,000,0006,000,00046,000,000-188,000,00028,000,00054,000,000-58,000,00019,000,000224,000,000-340,000,00047,000,000100,000,00062,000,000-260,000,000389,000,000407,000,00075,000,000-198,000,000-256,000,000164,000,000
Accounts Payable Change01,635,000,0001,485,000,000-615,000,000122,000,000258,000,000530,000,000454,000,000-263,000,000-542,000,000000000000000000000000000
Other Working Capital Change1,010,000,0000020,000,000122,000,0000-227,000,0005,000,000-356,000,000-482,000,000-425,000,000-1,602,000,0001,378,000,000-926,000,000-779,000,000537,000,000126,000,000993,000,000357,000,000969,000,0001,412,000,000-503,000,000-790,000,000589,000,0001,378,000,000-404,000,000-1,285,000,000-116,000,000-406,000,000-746,000,000-413,000,000255,000,0001,176,000,000-475,000,000
Other Non-Cash Items-90,000,000-197,000,000228,000,000263,000,000306,000,000261,000,000354,000,000248,000,000152,000,000-331,000,000-356,000,000-95,000,000-1,016,000,000-906,000,000-1,135,000,000-1,531,000,000-1,113,000,000-728,000,000-1,257,000,000-439,000,000-54,000,000130,000,00014,000,000-593,000,000-369,000,000-217,000,000-116,000,000-69,000,000-76,000,000-57,000,000-129,000,000-210,000,000-1,205,000,000-465,000,000
Net Cash Provided by Operating Activities3,925,000,0003,760,000,0002,839,000,0002,447,000,0001,166,000,0001,597,000,0001,200,000,0001,897,000,0001,229,000,000628,000,000669,000,000-110,000,0002,173,000,000482,000,000962,000,0001,633,000,0001,583,000,0001,898,000,000512,000,0001,930,000,0002,164,000,000529,000,000-327,000,000220,000,0001,554,000,000206,000,000-603,000,000238,000,000507,000,00049,000,000-340,000,000138,000,000-20,000,000-255,000,000
Investments in Property, Plant & Equipment-990,000,000-826,000,000-693,000,000-462,000,000-477,000,000-470,000,000-497,000,000-476,000,000-490,000,000-413,000,000-322,000,000-269,000,000-402,000,000-383,000,000-427,000,000-525,000,000-552,000,000-338,000,000-446,000,000-335,000,000-366,000,000-243,000,000-274,000,000-151,000,000-374,000,000-307,000,000-375,000,000-210,000,000-172,000,000-139,000,000-254,000,000-449,000,000-487,000,000-700,000,000
Net Acquisitions-4,582,000,000-22,000,000-38,000,000-33,000,000-1,708,000,000-18,000,00030,000,000-14,000,0001,000,0008,000,000-232,000,000-1,000,00090,000,000-408,000,000-179,000,000-253,000,000-1,001,000,000-1,578,000,000122,000,000-1,673,000,000-550,000,000-62,000,00020,000,000-152,000,000-1,479,000,000-1,196,000,000-534,000,000-55,000,000-109,000,00034,000,0001,650,000,000318,000,0007,000,000-49,000,000
Purchases of Investments00-8,000,000-15,000,000-2,000,000-6,000,000-2,000,000-3,000,000-5,000,000-8,000,000-2,000,000-5,000,000-6,000,000-1,000,000-9,000,000041,000,000-1,000,000-473,000,000-29,000,000-50,000,000-75,000,000252,000,000-3,000,000-14,000,000066,000,00034,000,000-20,000,000-95,000,000-307,000,000-17,000,000-49,000,000-110,000,000
Sales & Maturities of Investments007,000,000255,000,00019,000,000116,000,000-23,000,0001,000,00001,000,000000157,000,00093,000,0000164,000,000358,000,0001,000,00084,000,000247,000,000380,000,0002,000,0009,000,00094,000,0000851,000,00023,000,000198,000,000199,000,00090,000,0008,000,000119,000,00046,000,000
Other Investing Activities303,000,000307,000,000310,000,000321,000,000131,000,000146,000,000151,000,00090,000,000-194,000,000276,000,000552,000,000199,000,000195,000,000500,000,000149,000,000-33,000,000205,000,000241,000,0002,213,000,000299,000,000146,000,000338,000,00049,000,000235,000,000591,000,000272,000,000851,000,000-87,000,000-404,000,000-82,000,00057,000,00018,000,000235,000,0001,038,000,000
Net Cash Used for Investing Activities-5,269,000,000-541,000,000-422,000,00066,000,000-2,037,000,000-232,000,000-341,000,000-360,000,000-606,000,000-220,000,00055,000,000-43,000,000-80,000,000-135,000,000-373,000,000-811,000,000-1,184,000,000-1,318,000,0001,417,000,000-1,654,000,000-820,000,000-42,000,000-203,000,000-62,000,000-1,276,000,000-1,231,000,000793,000,000-329,000,000-507,000,000-117,000,0001,146,000,000-122,000,000-294,000,000225,000,000
Debt Repayment3,139,000,000-130,000,000-636,000,000-584,000,0001,924,000,000-782,000,000-7,000,0000-286,000,000490,000,000281,000,0000-112,000,000152,000,000-259,000,000787,000,000-306,000,000-777,000,000-855,000,000648,000,000-219,000,000-371,000,000-257,000,000475,000,000-190,000,000961,000,000-139,000,000117,000,000-48,000,00072,000,000-204,000,000-124,000,000320,000,000130,000,000
Common Stock Issued000027,000,00001,000,00003,000,0001,000,00000006,000,0005,000,00016,000,000805,000,00053,000,000373,000,0000032,000,00030,000,00071,000,00043,000,00018,000,00017,000,0006,000,00010,000,000170,000,00000435,000,000
Common Stock Repurchased-555,000,000-561,000,000-788,000,000-368,000,0002,157,000,00000-1,000,00000-281,000,000-212,000,000-16,000,000-509,000,000-526,000,000-25,000,000-43,000,000-202,000,000-124,000,0000000000000-101,000,0000000
Dividends Paid-937,000,000-857,000,000-802,000,000-777,000,000-746,000,000-724,000,000-703,000,000-684,000,000-670,000,000-655,000,000-642,000,000-638,000,000-620,000,000-606,000,000-574,000,000-534,000,000-478,000,000-396,000,000-346,000,000-315,000,000-281,000,0000000000000000
Other Financing Activities-952,000,000-640,000,000-107,000,000-527,000,000-205,000,000-456,000,000-206,000,000-310,000,000278,000,000-25,000,0004,000,000-68,000,000-132,000,000-56,000,000-151,000,0007,000,000-363,000,000-31,000,000-45,000,000-89,000,000-162,000,000-9,000,000-11,000,000-10,000,000-4,000,000682,000,000-6,000,000-28,000,000-13,000,000-8,000,000-10,000,000-17,000,0000-29,000,000
Net Cash Used/Provided by Financing Activities695,000,000-2,188,000,000-2,333,000,000-2,256,000,000973,000,000-1,962,000,000-932,000,000-995,000,000-465,000,000-189,000,000-638,000,000-918,000,000-880,000,000-1,019,000,000-1,504,000,000240,000,000-1,174,000,000-611,000,000-1,337,000,000596,000,000-662,000,000-380,000,000-236,000,000495,000,000-123,000,0001,686,000,000-127,000,000106,000,000-55,000,000-27,000,000-44,000,000-141,000,000320,000,000536,000,000
Effect of Forex Changes on Cash-40,000,000-71,000,000106,000,000-7,000,000-22,000,000-48,000,00041,000,000-49,000,00076,000,0005,000,0005,000,000-41,000,000-15,000,0006,000,00039,000,00011,000,000334,000,0003,000,000-9,000,000-31,000,000-2,000,000193,000,000-39,000,0000001,000,0001,000,0002,000,00000000
Net Change in Cash-689,000,000960,000,000190,000,000250,000,00080,000,000-645,000,000-32,000,000493,000,000234,000,000224,000,00091,000,000-1,112,000,0001,198,000,000-666,000,000-876,000,0001,073,000,000-441,000,000-28,000,000583,000,000841,000,000680,000,000407,000,000-497,000,000653,000,000155,000,000661,000,00064,000,00016,000,000-53,000,000-95,000,000762,000,000-125,000,0006,000,000506,000,000
Cash at End of Period3,378,000,0004,067,000,0003,107,000,0002,917,000,0002,667,000,0002,587,000,0003,232,000,0003,264,000,0002,771,000,0002,537,000,0002,313,000,0002,222,000,0003,334,000,0002,136,000,0002,802,000,0003,678,000,0002,605,000,0003,046,000,0003,074,000,0002,491,000,0001,650,000,000-870,000,000-1,298,000,0001,318,000,000237,000,000499,000,0001,110,000,0001,885,000,000-291,000,000235,000,0002,025,000,0001,263,000,0001,388,000,0001,382,000,000
Cash at Beginning of Period4,067,000,0003,107,000,0002,917,000,0002,667,000,0002,587,000,0003,232,000,0003,264,000,0002,771,000,0002,537,000,0002,313,000,0002,222,000,0003,334,000,0002,136,000,0002,802,000,0003,678,000,0002,605,000,0003,046,000,0003,074,000,0002,491,000,0001,650,000,000970,000,000-1,277,000,000-801,000,000665,000,00082,000,000-162,000,0001,046,000,0001,869,000,000-238,000,000330,000,0001,263,000,0001,388,000,0001,382,000,000876,000,000
Operating Cash Flow3,925,000,0003,760,000,0002,839,000,0002,447,000,0001,166,000,0001,597,000,0001,200,000,0001,897,000,0001,229,000,000628,000,000669,000,000-110,000,0002,173,000,000482,000,000962,000,0001,633,000,0001,583,000,0001,898,000,000512,000,0001,930,000,0002,164,000,000529,000,000-327,000,000220,000,0001,554,000,000206,000,000-603,000,000238,000,000507,000,00049,000,000-340,000,000138,000,000-20,000,000-255,000,000
Capital Expenditure-1,163,000,000-957,000,000-693,000,000-462,000,000-477,000,000-470,000,000-497,000,000-476,000,000-490,000,000-413,000,000-322,000,000-269,000,000-402,000,000-383,000,000-427,000,000-525,000,000-552,000,000-338,000,000-446,000,000-335,000,000-366,000,000-243,000,000-274,000,000-151,000,000-374,000,000-307,000,000-375,000,000-210,000,000-172,000,000-139,000,000-254,000,000-449,000,000-487,000,000-700,000,000
Free Cash Flow2,762,000,0002,803,000,0002,146,000,0001,985,000,000689,000,0001,127,000,000703,000,0001,421,000,000739,000,000215,000,000347,000,000-379,000,0001,771,000,00099,000,000535,000,0001,108,000,0001,031,000,0001,560,000,00066,000,0001,595,000,0001,798,000,000286,000,000-601,000,00069,000,0001,180,000,000-101,000,000-978,000,00028,000,000335,000,000-90,000,000-594,000,000-311,000,000-507,000,000-955,000,000