UK markets closed

BAE Systems plc (BAESF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
10.06+0.13 (+1.36%)
At close: 02:00PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
1,373,000
1,758,000
1,299,000
1,476,000
1,000,000
Depreciation & amortisation
744,000
720,000
675,000
660,000
411,000
Stock-based compensation
96,000
92,000
74,000
74,000
64,000
Change in working capital
-145,000
49,000
146,000
-299,000
-243,000
Inventory
6,000
54,000
24,000
-76,000
-16,000
Other working capital
1,835,000
1,985,000
689,000
1,127,000
703,000
Other non-cash items
249,000
263,000
306,000
261,000
354,000
Net cash provided by operating activities
2,317,000
2,447,000
1,166,000
1,597,000
1,200,000
Cash flows from investing activities
Investments in property, plant and equipment
-482,000
-462,000
-477,000
-470,000
-497,000
Acquisitions, net
-180,000
-33,000
-1,708,000
-18,000
-1,000
Purchases of investments
-23,000
-15,000
-2,000
0
-2,000
Sales/maturities of investments
-
-
19,000
-
-
Other investing activities
24,000
225,000
15,000
64,000
12,000
Net cash used for investing activities
-477,000
66,000
-2,037,000
-232,000
-341,000
Net change in cash
-716,000
257,000
102,000
-597,000
-73,000
Cash at beginning of period
2,609,000
2,667,000
2,587,000
3,232,000
3,264,000
Cash at end of period
1,893,000
2,917,000
2,667,000
2,587,000
3,232,000
Free cash flow
Operating cash flow
2,317,000
2,447,000
1,166,000
1,597,000
1,200,000
Capital expenditure
-482,000
-462,000
-477,000
-470,000
-497,000
Free cash flow
1,835,000
1,985,000
689,000
1,127,000
703,000