BAE Systems
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of BAE Systems generated cash of $3,760,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,188,000,000 last year. Net change in cash is therefore $960,000,000.
Cash Flow
| 2014 | 669M | 55M | -638M |
|---|---|---|---|
| 2015 | 808M | -400M | -189M |
| 2016 | 1.22B | -396M | -675M |
| 2017 | 1.89B | -360M | -995M |
| 2018 | 1.2B | -358M | -915M |
| 2019 | 1.53B | -402M | -1.73B |
| 2020 | 985M | -2.08B | 1.20B |
| 2021 | 2.28B | -14M | -1.99B |
| 2022 | 2.69B | -548M | -2.06B |
| 2023 | 3.76B | -541M | -2.18B |
BA.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.10B | 2.91B | 2.76B | 2.58B | 3.23B | 3.26B | 2.77B | 2.53B | 2.31B | 2.22B |
Operating activities | ||||||||||
Net income | 1.85B | 1.59B | 1.75B | 1.29B | 1.47B | 1B | 827M | 913M | 918M | 740M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 782M | 764M | 701M | 671M | 604M | 277M | 290M | 289M | 351M | 431M |
Stock-based compensation expense | 110M | 101M | 92M | 74M | 74M | 64M | 61M | 55M | 44M | 42M |
| Deferred income tax benefit | 110M | 101M | 92M | 74M | 74M | 64M | 61M | 55M | 44M | 42M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -287M | -1.06B | 610M | 0 | -481M | -757M | -397M | -93M | 60M | 197M |
Inventories | -223M | -93M | 54M | 24M | -76M | -16M | -29M | 95M | -6M | -1M |
Accounts payable | 1.63B | 1.48B | -615M | 122M | 258M | 530M | 454M | -263M | -542M | 0 |
Cash generated by operating activities | 3.76B | 2.69B | 2.28B | 985M | 1.53B | 1.2B | 1.89B | 1.22B | 808M | 669M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -8M | -18M | -2M | -6M | -3M | -3M | -5M | -21M | -2M |
Investments In Property Plant And Equipment | -826M | -693M | -462M | -477M | -470M | -358M | -389M | -408M | -359M | -263M |
Acquisitions Net | -14M | -20M | 456M | -1.63B | 64M | 77M | 29M | 51M | 165M | -232M |
Cash generated by investing activities | -541M | -548M | -14M | -2.08B | -402M | -358M | -360M | -396M | -400M | 55M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | -217M | 27M | 0 | 0 | 0 | 3M | 1M | 679M |
Payments for dividends | -857M | -802M | -777M | -746M | -724M | -703M | -684M | -670M | -655M | -642M |
Repurchases of common stock | -561M | -788M | -368M | -263M | 0 | 0 | -1M | 283M | 0 | -281M |
Repayments of term debt | 162M | -400M | -367M | -2.16B | -782M | -7M | 0 | -286M | 490M | -398M |
Cash used in financing activities | -2.18B | -2.06B | -1.99B | 1.20B | -1.73B | -915M | -995M | -675M | -189M | -638M |
Net Change In Cash | 960M | 190M | 149M | 181M | -645M | -32M | 493M | 234M | 224M | 91M |
Cash at end of period | 4.06B | 3.10B | 2.91B | 2.76B | 2.58B | 3.23B | 3.26B | 2.77B | 2.53B | 2.31B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |