Bae Systems Cash Flow Statement 2009-2024 | BAESY
Fifteen years of historical annual cash flow statements for Bae Systems (BAESY).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$2,413 | $2,071 | $2,629 | $1,760 | $1,956 | $1,379 | $1,139 | $1,271 | $1,442 | $1,239 | $275 | $1,710 | $2,015 | $1,588 | $-70.47 |
$979 | $949 | $990 | $867 | $843 | $549 | $938 | $468 | $703 | $1,083 | $2,186 | $1,060 | $1,205 | $1,390 | $2,506 |
$377 | $544 | $-27.50 | $-1,203.11 | $-56.18 | $266 | $691 | $534 | $13.76 | $-115.35 | $421 | $0 | $0 | $83.48 | $0 |
$1,356 | $1,493 | $963 | $-336.41 | $787 | $814 | $1,629 | $1,002 | $717 | $967 | $2,607 | $1,060 | $1,205 | $1,473 | $2,506 |
$-357.00 | $-1,322.25 | $839 | $0 | $-614.19 | $-1,010.44 | $-578.67 | $-126.04 | $91.74 | $325 | $-430.32 | $0 | $0 | $0 | $0 |
$-277.39 | $-115.03 | $74.26 | $30.82 | $-97.04 | $-21.36 | $-37.38 | $129 | $-9.17 | $-1.65 | $-54.77 | $0 | $0 | $0 | $0 |
$2,034 | $1,837 | $-845.69 | $157 | $329 | $707 | $585 | $-356.44 | $-828.72 | $-1,024.93 | $-2,076.49 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$1,399 | $400 | $67.38 | $187 | $-381.79 | $-324.36 | $-30.93 | $-353.73 | $-746.15 | $-701.96 | $-2,561.58 | $2,194 | $-2,082.51 | $-1,411.49 | $-259.95 |
$4,677 | $3,512 | $3,365 | $1,497 | $2,039 | $1,602 | $2,445 | $1,666 | $960 | $1,102 | $-172.13 | $3,444 | $773 | $1,487 | $2,553 |
$-1,003.83 | $-718.64 | $-130.63 | $-407.03 | $-432.87 | $-432.48 | $-457.52 | $-491.97 | $-340.97 | $455 | $-223.77 | $-386.76 | $-391.47 | $-522.54 | $-700.00 |
$-162.95 | $-116.27 | $-132.01 | $-118.13 | $-139.18 | $-185.54 | $-110.84 | $-111.13 | $-82.57 | $-97.22 | $-7.82 | $0 | $0 | $0 | $0 |
$-27.37 | $-47.00 | $-41.25 | $6.42 | $54.91 | $57.40 | $-6.44 | $0 | $24.46 | $-378.99 | $6.26 | $152 | $-654.59 | $0.00 | $-507.38 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$185 | $193 | $271 | $-2,168.68 | $-7.66 | $-4.00 | $-11.60 | $1.36 | $-10.70 | $-3.30 | $-7.82 | $0 | $0 | $0 | $0 |
$185 | $193 | $271 | $-2,168.68 | $-7.66 | $-4.00 | $-11.60 | $1.36 | $-10.70 | $-3.30 | $-7.82 | $-9.51 | $425 | $178 | $108 |
$336 | $167 | $124 | $71.90 | $229 | $109 | $122 | $-219.56 | $73.39 | $115 | $166 | $117 | $404 | $-231.90 | $-165.99 |
$-672.95 | $-521.97 | $90.76 | $-2,615.51 | $-296.24 | $-455.17 | $-463.97 | $-821.31 | $-336.38 | $90.63 | $-67.29 | $-126.80 | $-216.59 | $-576.65 | $-1,265.32 |
$202 | $-494.76 | $-504.66 | $2,773 | $-958.95 | $-9.34 | $0 | $-387.62 | $749 | $463 | $0 | $0 | $0 | $0 | $0 |
$-363.22 | $-291.91 | $-298.40 | $-303.02 | $-305.18 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 | $244 | $-411.23 | $1,232 |
$-161.71 | $-786.67 | $-803.06 | $2,470 | $-1,264.13 | $-9.34 | $0 | $-387.62 | $749 | $463 | $0 | $-177.53 | $0.00 | $0.00 | $0.00 |
$-697.83 | $-974.68 | $-506.04 | $0 | $0 | $1.33 | $-1.29 | $4.07 | $1.53 | $-463.03 | $-331.74 | $0 | $0 | $0 | $0 |
$-697.83 | $-974.68 | $-506.04 | $0 | $0 | $1.33 | $-1.29 | $4.07 | $1.53 | $-463.03 | $-331.74 | $-25.36 | $-816.63 | $-803.92 | $-31.32 |
$-1,175.49 | $-1,197.32 | $-1,346.22 | $-982.26 | $-995.98 | $-975.74 | $-891.85 | $-940.58 | $-1,062.66 | $-1,080.96 | $-1,015.56 | $-1,000.19 | $-972.26 | $-887.40 | $-836.24 |
$-686.63 | $72.98 | $-446.91 | $-238.82 | $-245.16 | $-260.29 | $-389.22 | $694 | $22.94 | $29.66 | $-89.19 | $-191.79 | $-89.84 | $-222.62 | $10.96 |
$-2,721.65 | $-2,885.69 | $-3,102.23 | $1,249 | $-2,505.28 | $-1,244.03 | $-1,282.36 | $-630.21 | $-288.98 | $-1,051.30 | $-1,436.49 | $-1,394.88 | $-1,634.88 | $-2,325.18 | $376 |
$1,194 | $235 | $344 | $103 | $-823.60 | $-42.71 | $635 | $317 | $342 | $150 | $-1,740.06 | $1,899 | $-1,068.53 | $-1,354.29 | $1,680 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-1,175.49 | $-1,197.32 | $-1,346.22 | $-982.26 | $-995.98 | $-975.74 | $-891.85 | $-940.58 | $-1,062.66 | $-1,080.96 | $-1,015.56 | $0 | $0 | $0 | $0 |