1,696 GBp
4.5
0.26%
Last update Dec 15, 4:29 PM GMT
Main market
Day range
1,670
1,703
Previous close
1,700.5
Open
1,689
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BAE Systems plc
1,696.00
4.50
0.26%

Financials

Cash flow

Fundamentals currency is GBP
Fiscal date 2024 2023 2022 2021
Operating activities 2.3B 1.7B 853M 2.9B
Net income 2.0B 1.9B 1.7B 1.9B
Depreciation
Deferred taxes
StockBased compensation 144M 110M 101M 92M
Other non cash items 379M 128M 240M 269M
Accounts receivable -121M -287M -1.1B 610M
Accounts payable
Other assets liabilities -144M -223M -93M 54M
Investing activities -5.4B -670M -454M 82M
Capital expenditures -967M -807M -581M -245M
Net intangibles -173M -131M -94M -96M
Net acquisitions -4.6B -22M -38M 182M
Purchase of investments 0 -8M -15M
Sale of investments 0 7M 0
Other investing activity 165M 159M 166M 160M
Financing activities 1.5B -1.5B -1.7B -1.6B
Long term debt issuance 6.9B 162M 0 0
Long term debt payments -3.8B 0 -400M -367M
Short term debt issuance
Common stock issuance
Common stock repurchase -555M -561M -788M -368M
Common dividends -937M -857M -802M -777M
Other financing charges -130M -196M 328M -78M
End cash position 3.4B 4.1B 3.1B 2.9B
Income tax paid
Interest paid
Free cash flow 2.8B 2.8B 2.1B 1.8B
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Main market

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