BAE Systems plc (BAESF)
USD 14.9
(1.15%)
USD 14.9
(1.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.66 Billion | 2.83 Billion | 2.44 Billion | 1.16 Billion | 1.59 Billion | 1.2 Billion |
| Net Income | 1.85 Billion | 1.67 Billion | 1.91 Billion | 1.37 Billion | 1.53 Billion | 1.03 Billion |
| Depreciation & Amortization | 782 Million | 767 Million | 720 Million | 675 Million | 660 Million | 411 Million |
| Deferred income taxes | -334 Million | -254 Million | -589 Million | -1.4 Billion | -631 Million | -419 Million |
| Stock-based compensation | 110 Million | 101 Million | 92 Million | 74 Million | 74 Million | 64 Million |
| Change in working capital | 1.12 Billion | 323 Million | 49 Million | 146 Million | -299 Million | -243 Million |
| Other non-cash items | 124 Million | 228 Million | 263 Million | 306 Million | 261 Million | 354 Million |
| Investing Cash Flow | -801 Million | -422 Million | 66 Million | -2.03 Billion | -232 Million | -341 Million |
| Investments in PPE | -957 Million | -693 Million | -462 Million | -477 Million | -470 Million | -497 Million |
| Acquisitions | -3 Million | -38 Million | -33 Million | -1.7 Billion | -18 Million | 30 Million |
| Investment purchases | - | -8 Million | -15 Million | -2 Million | -6 Million | -2 Million |
| Sales/Maturities of investments | - | 7 Million | 255 Million | 19 Million | 6 Million | -23 Million |
| Other Investing Activities | 159 Million | 310 Million | 321 Million | 131 Million | 256 Million | 151 Million |
| Financing Cash Flow | -1.83 Billion | -2.33 Billion | -2.25 Billion | 973 Million | -1.96 Billion | -932 Million |
| Debt repayment | -162 Million | -400 Million | -367 Million | -506 Million | -782 Million | -7 Million |
| Dividends payments | -857 Million | -802 Million | -777 Million | -746 Million | -724 Million | -703 Million |
| Common Stock Repurchased | -561 Million | -788 Million | -368 Million | 2.15 Billion | - | -231 Million |
| Common Stock Issuance | -292 Million | -671 Million | -666 Million | 27 Million | - | 1 Million |
| Other Financing Activities | 40 Million | 328 Million | -78 Million | 41 Million | -456 Million | 8 Million |
| Accounts receivables | -287 Million | -1.06 Billion | 610 Million | -122 Million | -481 Million | -757 Million |
| Accounts payables | 1.63 Billion | 1.48 Billion | -615 Million | 122 Million | 258 Million | 530 Million |
| Inventory | -223 Million | -93 Million | 54 Million | 24 Million | -76 Million | -16 Million |
| Other working capital | 1.63 Billion | - | 20 Million | 122 Million | - | -227 Million |
| Cash at beginning of period | 3.1 Billion | 2.91 Billion | 2.66 Billion | 2.58 Billion | 3.23 Billion | 3.26 Billion |
| Cash at end of period | 4.06 Billion | 3.1 Billion | 2.91 Billion | 2.66 Billion | 2.58 Billion | 3.23 Billion |
| Capital Expenditure | -957 Million | -693 Million | -462 Million | -477 Million | -470 Million | -497 Million |
| Effect of forex changes on cash | -71 Million | 106 Million | -7 Million | -22 Million | -48 Million | 41 Million |
| Net cash flow / Change in cash | 960 Million | 190 Million | 250 Million | 80 Million | -645 Million | -32 Million |
| Free Cash Flow | 2.7 Billion | 2.14 Billion | 1.98 Billion | 689 Million | 1.12 Billion | 703 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 474 Million | 474 Million | 892 Million | 1.85 Billion | 446 Million | 965 Million |
| Depreciation & Amortization | 250.5 Million | 250.5 Million | 401 Million | 782 Million | 144.5 Million | 386 Million |
| Deferred income taxes | - | - | -334 Million | -334 Million | - | -647 Million |
| Stock-based compensation | 31 Million | 31 Million | 29 Million | 110 Million | 29 Million | 26 Million |
| Change in working capital | -364 Million | -364 Million | 974 Million | 1.12 Billion | 36 Million | 151 Million |
| Other non-cash items | -13 Million | -13 Million | 62 Million | 124 Million | 482.5 Million | 616 Million |
| Investing Cash Flow | -2.28 Billion | -2.28 Billion | -500 Million | -801 Million | -206 Million | -301 Million |
| Investments in PPE | -192.5 Million | -192.5 Million | -576 Million | -957 Million | -247 Million | -381 Million |
| Acquisitions | -2.26 Billion | -2.26 Billion | -77 Million | -3 Million | -7 Million | 74 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 176 Million | 176 Million | 153 Million | 159 Million | 48 Million | 6 Million |
| Financing Cash Flow | 1.29 Billion | 1.29 Billion | -791 Million | -1.83 Billion | -494 Million | -1.04 Billion |
| Debt repayment | -3.76 Billion | - | -4 Million | -162 Million | - | -166 Million |
| Dividends payments | -281 Million | -281 Million | -349 Million | -857 Million | -174.5 Million | -508 Million |
| Common Stock Repurchased | -125 Million | -125 Million | -185 Million | -561 Million | -92.5 Million | -376 Million |
| Common Stock Issuance | - | - | -163 Million | -292 Million | - | -129 Million |
| Other Financing Activities | 1.69 Billion | 1.69 Billion | -90 Million | 40 Million | -227 Million | -194 Million |
| Accounts receivables | -279 Million | -279 Million | 181 Million | -287 Million | 90.5 Million | -468 Million |
| Accounts payables | -65 Million | - | 902 Million | 1.63 Billion | - | 733 Million |
| Inventory | -85 Million | -85 Million | -109 Million | -223 Million | -54.5 Million | -114 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 4.06 Billion | - | 3.2 Billion | 3.1 Billion | 3.2 Billion | 3.1 Billion |
| Cash at end of period | 2.83 Billion | -618 Million | 4.06 Billion | 4.06 Billion | 431.5 Million | 3.2 Billion |
| Capital Expenditure | -192.5 Million | -192.5 Million | -576 Million | -957 Million | -247 Million | -381 Million |
| Effect of forex changes on cash | -3.5 Million | -3.5 Million | -6.5 Million | -71 Million | -6.5 Million | -29 Million |
| Net cash flow / Change in cash | -1.23 Billion | -618 Million | 863 Million | 960 Million | -2.77 Billion | 97 Million |
| Free Cash Flow | 186 Million | 186 Million | 1.59 Billion | 2.7 Billion | 891 Million | 1.11 Billion |
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