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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$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