Statement Of Cash Flows [Abstract]

BAE Systems PLC - Filing #1592114

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
2 , 4 47 GBP
1 ,1 6 6 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
215,000,000 GBP
5,000,000 GBP
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
3 0 GBP
1, 70 6 GBP
Purchase of intangible assets, classified as investing activities
96,000,000 GBP
92,000,000 GBP
Dividends received, classified as investing activities
57,000,000 GBP
27,000,000 GBP
Interest received, classified as investing activities
23,000,000 GBP
19,000,000 GBP
Cash flows from (used in) investing activities
66,000,000 GBP
2,03 7 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control
28,000,000 GBP
27,000,000 GBP
Payments to acquire or redeem entity's shares
36 8 GBP
GBP
Proceeds from borrowings, classified as financing activities
GBP
2,666,000,000 GBP
Repayments of borrowings, classified as financing activities
367,000,000 GBP
506,000,000 GBP
Payments of lease liabilities, classified as financing activities
2 17 GBP
236,000,000 GBP
Interest paid, classified as financing activities
247,000,000 GBP
2 27 GBP
Cash flows from (used in) financing activities
2, 256 GBP
973,000,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
257,000,000 GBP
10 2 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
7,000,000 GBP
2 2 GBP
Cash and cash equivalents
2 , 9 17 GBP
2,76 8 GBP

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