BAE Systems (BAESY)
93.00
-0.49 (-0.52%)
At close: Apr 22, 2025, 3:59 PM
BAE Systems Cash Flow Statement
Financials in GBP. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 |
| 1.84B | 1.86B | 1.94B | 1.59B | 1.37B | 1.76B | 1.77B | 1.3B | 1.21B | 1.48B | 1.32B | 1B | 729M | 827M | 1.07B | 913M | 936M | |
| 902M | 787M | 792M | 767M | 744M | 720M | 700M | 675M | 642M | 660M | 419M | 277M | 311M | 290M | 297M | 289M | 329M | |
| 91M | 55M | 53M | 50.5M | 48M | 46M | 44M | 37M | 32.5M | 37M | 55M | 64M | 60M | 61M | 58M | 55M | 48M | |
| 130M | n/a | n/a | n/a | 10M | 10M | n/a | 81M | 81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 36M | 678M | 411M | 1.4B | 1.9B | 1.16B | 352M | 77M | 493M | 1.31B | 2.6B | 632M | 502M | 1.15B | 437M | -30M | -225M | |
| -334M | -981M | -817M | -170M | -19M | -19M | -8M | -8M | 3M | 3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 246M | 1.13B | 1.17B | 323M | -145M | 49M | 446M | 146M | -40M | -299M | -1.32B | -773M | -443M | -426M | -373M | 2M | 212M | |
| 2.92B | 3.66B | 3.73B | 2.7B | 2.22B | 2.28B | 2.3B | 985M | 987M | 1.53B | 1.34B | 1.2B | 1.16B | 1.9B | 1.49B | 1.23B | 1.3B | |
| -961M | -957M | -870M | -693M | -482M | -462M | -460M | -477M | -471M | -470M | -415M | -358M | -366M | -389M | -408M | -408M | -391M | |
| -4.61B | -3M | 212M | -20M | -167M | 456M | -963M | -1.63B | -176M | 64M | 49M | 14M | n/a | -3M | -3M | n/a | 1M | |
| n/a | n/a | n/a | -8M | -26M | -18M | -2M | -2M | -1M | -6M | -5M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 7M | 7M | n/a | 19M | 19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 505M | 159M | 166M | 166M | 11M | 10M | 27M | 27M | 15M | 49.5M | 46.5M | -14M | 11M | 32M | 5M | 12M | -97M | |
| -5.07B | -801M | -492M | -548M | -657M | -14M | -1.39B | -2.08B | -638M | -402M | -364M | -358M | -355M | -360M | -406M | -396M | -487M | |
| 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 | |
| -435M | -561M | -1.03B | -788M | -498M | -368M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -1M | n/a | -2M | |
| -911M | -857M | -830M | -802M | -796M | -777M | -1.21B | -746M | -301M | -724M | -711M | -703M | -695M | -684M | -677M | -670M | -663M | |
| 3.34B | 43.5M | 204.5M | -466.5M | -729M | -535M | -14M | 859.5M | 517.5M | -846M | -902M | -212M | -328M | -310M | -321M | -5M | 685M | |
| 1.79B | -1.83B | -1.99B | -2.06B | -2.27B | -1.99B | -725M | 1.2B | 649M | -1.73B | -1.61B | -915M | -1.02B | -995M | -999M | -675M | 20M | |
| 3.69B | 960M | 1.25B | 190M | -655M | 149M | 88M | 145M | 1B | -622M | -1.17B | -16M | -120.5M | 246.5M | 58M | 117M | 432.5M | |
| 1.96B | 2.71B | 2.86B | 2B | 1.74B | 1.82B | 1.84B | 508M | 516M | 1.06B | 928M | 842M | 793M | 1.51B | 1.08B | 821M | 909M |