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BAE Systems
BAE Systems

Aerospace & defense / Aerospace and Defense Manufacturing

🚀 Founded 1999 🌎 UK 🏷️ BAESY GB0002634946 ⭐ 10000 DCF 156.81⚠️ 💰97.78


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-122.017 B3.226 B3.226 B1.147 B -337.439 M -707.156 M -107.589 M 477.306 M000399.059 M -899.839 M -1.079 B -898.861 M 57.707 M -1.956 M 0124.217 M -2.212 B -549.684 M -490.999 M -1.004 B 0 -167.253 M 292.17 M3.432 B3.14 B177.734 M
2024-122.041 B3.925 B3.925 B1.085 B745 M -121 M -144 M 01.01 B144 M0 -90 M -1.163 B -990 M -5.269 B -4.582 B 00303 M695 M3.139 B -555 M -937 M 0 -952 M -689 M 3.378 B4.067 B -40 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
BAE Systems

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