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Money
How to protect your finances during divorce
However you do it divorce will leave you poorer, and you will need to watch your finances carefully
BAE Systems plc (BAESF)
Other OTC - Other OTC Delayed price. Currency in USD
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17.33
-0.47
(-2.64%)
At close: 03:51PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,857,000
1,857,000
1,591,000
1,758,000
1,299,000
-
Depreciation & amortisation
782,000
782,000
764,000
701,000
675,000
-
Stock-based compensation
110,000
110,000
101,000
92,000
74,000
-
Change in working capital
1,125,000
1,125,000
323,000
49,000
146,000
-
Inventory
-223,000
-223,000
-93,000
54,000
24,000
-
Other working capital
2,803,000
2,803,000
2,146,000
1,835,000
689,000
-
Other non-cash items
128,000
128,000
240,000
269,000
306,000
-
Net cash provided by operating activities
3,760,000
3,760,000
2,839,000
2,447,000
1,166,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-957,000
-957,000
-693,000
-612,000
-477,000
-
Acquisitions, net
-22,000
-22,000
-162,000
-33,000
-1,708,000
-
Purchases of investments
0
0
-8,000
-15,000
0
-
Sales/maturities of investments
0
0
7,000
0
19,000
-
Other investing activities
159,000
159,000
166,000
160,000
15,000
-
Net cash used for investing activities
-541,000
-541,000
-422,000
66,000
-2,037,000
-
Net change in cash
1,031,000
1,031,000
84,000
257,000
102,000
-
Cash at beginning of period
3,107,000
3,107,000
2,917,000
2,667,000
2,587,000
-
Cash at end of period
4,067,000
4,067,000
3,107,000
2,917,000
2,667,000
-
Free cash flow
Operating cash flow
3,760,000
3,760,000
2,839,000
2,447,000
1,166,000
-
Capital expenditure
-957,000
-957,000
-693,000
-612,000
-477,000
-
Free cash flow
2,803,000
2,803,000
2,146,000
1,835,000
689,000
-
Data disclaimer
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