Equities

BAE Systems PLC

BA.:LSE

BAE Systems PLC

IndustrialsAerospace and Defense
  • Price (GBX)1,879.00
  • Today's Change22.50 / 1.21%
  • Shares traded5.62m
  • 1 Year change58.57%
  • Beta-0.2404
Data delayed at least 20 minutes, as of Feb 06 2026 14:59 GMT.
More ▼

Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Dec 31 2024202420232022
OPERATIONS
Net income2,0411,9401,674
Depreciation/depletion1,097787767
Non-Cash items217303439
Cash taxes paid, supplemental175395365
Cash interest paid, supplemental543356269
Changes in working capital570730(41)
Total cash from operations3,9253,7602,839
INVESTING
Capital expenditures(1163)(957)(693)
Other investing and cash flow items, total(4106)416271
Total cash from investing(5269)(541)(422)
FINANCING
Financing cash flow items(762)(640)(107)
Total cash dividends paid(937)(857)(802)
Issuance (retirement) of stock, net(555)(561)(788)
Issuance (retirement) of debt, net2,949(130)(636)
Total cash from financing695(2188)(2333)
NET CHANGE IN CASH
Foreign exchange effects(40)(71)106
Net change in cash(689)960190
Net cash-begin balance/reserved for future use4,0673,1072,917
Net cash-end balance/reserved for future use3,3784,0673,107
SUPPLEMENTAL INCOME
Depreciation, supplemental1,097787767
Cash interest paid, supplemental543356269
Cash taxes paid, supplemental175395365
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.