BAE Systems (BAESF)
22.80
-0.01 (-0.04%)
At close: Apr 22, 2025, 3:58 PM
BAE Systems Cash Flow Statement
Financials in GBP. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 1.01B | 948M | 892M | 965M | 976M | 615M | 758M | 1B | 767M | 532M | 681M | 795M | 529M | 471M | 258M | 569M | 505M | 408M | |
| 584M | 501M | 401M | 386M | 406M | 361M | 383M | 337M | 363M | 312M | 330M | 330M | 89M | 188M | 123M | 167M | 130M | 159M | |
| 82M | 62M | 29M | 26M | 27M | 23.5M | 24.5M | 21.5M | 22.5M | 14.5M | 18M | 19M | 36M | 28M | 32M | 29M | 29M | 26M | |
| n/a | 130M | n/a | n/a | n/a | n/a | 10M | n/a | n/a | 81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.03B | -26M | 62M | 616M | -205M | 1.6B | 303M | 860M | -508M | 585M | -92M | 1.41B | 1.2B | -566M | 1.07B | 77M | 360M | -390M | |
| n/a | n/a | -334M | -647M | -170M | -1.44B | -19M | -1.2B | -8M | -1.44B | 3M | -1.74B | 219M | 490M | -107M | 472M | -157M | 100M | |
| 463M | -728M | 974M | 151M | 1.02B | -697M | 552M | -503M | 949M | -803M | 763M | -1.06B | -255M | -518M | 75M | -501M | 128M | -126M | |
| 3.17B | 757M | 2.17B | 1.5B | 2.23B | 461M | 1.76B | 517M | 1.79B | -801M | 1.79B | -254M | 1.6B | -397M | 1.56B | 341M | 1.15B | 77M | |
| -605M | -385M | -576M | -381M | -489M | -204M | -278M | -184M | -276M | -201M | -270M | -200M | -215M | -143M | -223M | -166M | -242M | -166M | |
| -240M | -4.54B | -77M | 74M | 138M | -158M | -9M | 465M | -1.43B | -205M | 29M | 35M | 14M | n/a | n/a | -3M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -8M | -18M | n/a | -2M | n/a | -1M | -5M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 7M | n/a | n/a | 19M | n/a | n/a | -35M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 145M | 352M | 153M | 6M | 160M | 6M | 5M | 5M | 22M | 5M | 10M | 39.5M | 7M | -21M | 32M | -3M | 5M | 7M | |
| -700M | -4.57B | -500M | -301M | -191M | -357M | -300M | 286M | -1.68B | -406M | -232M | -170M | -194M | -164M | -191M | -169M | -237M | -159M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -305M | -250M | -92.5M | -188M | -329M | -65M | -184M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | n/a | |
| -375M | -562M | -349M | -508M | -322M | -480M | -316M | -461M | -746M | n/a | -301M | -423M | -288M | -415M | -280M | -404M | -273M | -397M | |
| -1.21B | 3.4B | -52.5M | 96M | 108.5M | -575M | -154M | -381M | 367M | 1.08B | 25M | -871M | -31M | -181M | -147M | -163M | -158M | 153M | |
| -1.89B | 2.58B | -791M | -1.04B | -944M | -1.12B | -1.15B | -842M | 117M | 1.08B | -436M | -1.29B | -319M | -596M | -427M | -568M | -431M | -244M | |
| -2.83B | 2.83B | 863M | 97M | 1.15B | -961M | 306M | -157M | 245M | -64M | 1.1B | -1.73B | 558.5M | -574.5M | 454M | -207.5M | 265.5M | -148.5M | |
| 2.56B | 372M | 1.59B | 1.12B | 1.75B | 257M | 1.49B | 333M | 1.51B | -1B | 1.52B | -454M | 1.38B | -540M | 1.33B | 175M | 910M | -89M |