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BAE Systems plc (BA.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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1,392.00+7.00 (+0.51%)
At close: 06:08PM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
1,857,000
1,857,000
1,591,000
1,758,000
1,299,000
-
Depreciation & amortization
782,000
782,000
764,000
701,000
675,000
-
Stock based compensation
110,000
110,000
101,000
92,000
74,000
-
Change in working capital
1,125,000
1,125,000
323,000
49,000
146,000
-
Inventory
-223,000
-223,000
-93,000
54,000
24,000
-
Other working capital
2,803,000
2,803,000
2,146,000
1,835,000
689,000
-
Other non-cash items
128,000
128,000
240,000
269,000
306,000
-
Net cash provided by operating activites
3,760,000
3,760,000
2,839,000
2,447,000
1,166,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-957,000
-957,000
-693,000
-612,000
-477,000
-
Acquisitions, net
-22,000
-22,000
-162,000
-33,000
-1,708,000
-
Purchases of investments
0
0
-8,000
-15,000
0
-
Sales/Maturities of investments
0
0
7,000
0
19,000
-
Other investing activites
159,000
159,000
166,000
160,000
15,000
-
Net cash used for investing activites
-541,000
-541,000
-422,000
66,000
-2,037,000
-
Net change in cash
1,031,000
1,031,000
84,000
257,000
102,000
-
Cash at beginning of period
3,107,000
3,107,000
2,917,000
2,667,000
2,587,000
-
Cash at end of period
4,067,000
4,067,000
3,107,000
2,917,000
2,667,000
-
Free Cash Flow
Operating Cash Flow
3,760,000
3,760,000
2,839,000
2,447,000
1,166,000
-
Capital Expenditure
-957,000
-957,000
-693,000
-612,000
-477,000
-
Free Cash Flow
2,803,000
2,803,000
2,146,000
1,835,000
689,000
-