BA. — BAE Systems Cashflow Statement
0.000.00%
Last trade - 00:00
- £40.54bn
- £42.96bn
- £23.08bn
- 91
- 33
- 84
- 82
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,532 | 1,371 | 1,912 | 1,674 | 1,940 |
Depreciation | |||||
Non-Cash Items | -44 | -937 | -20 | 439 | 303 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -551 | 57 | -165 | -41 | 730 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,597 | 1,166 | 2,447 | 2,839 | 3,760 |
Capital Expenditures | -470 | -477 | -462 | -693 | -957 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 238 | -1,560 | 528 | 271 | 416 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -232 | -2,037 | 66 | -422 | -541 |
Financing Cash Flow Items | -217 | -205 | -527 | -107 | -640 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,962 | 973 | -2,256 | -2,333 | -2,188 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -645 | 80 | 250 | 190 | 960 |