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BAE Systems plc (BAESF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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17.00-0.20 (-1.16%)
At close: 11:55AM EDT
Annual

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
-