Statement Of Cash Flows [Abstract]

BAE Systems PLC - Filing #1592114

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
279,000,000 GBP
334,000,000 GBP
Adjustments for decrease (increase) in trade and other receivables
610,000,000 GBP
GBP
Adjustments for increase (decrease) in trade and other payables
615,000,000 GBP
12 2 GBP
Adjustments for increase (decrease) in employee benefit liabilities
18,000,000 GBP
1, 3 9 6 GBP
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
72 0 GBP
6 75 GBP
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
15 8 GBP
5,000,000 GBP
Adjustments for undistributed profits of investments accounted for using equity method
13 9 GBP
69,000,000 GBP
Income taxes paid, classified as operating activities
23 4 GBP
2 51 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of interests in investments accounted for using equity method
3,000,000 GBP
2,000,000 GBP
Purchase of investments other than investments accounted for using equity method
15,000,000 GBP
GBP
Proceeds from sales of investments other than investments accounted for using equity method
GBP
19,000,000 GBP
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
777,000,000 GBP
74 6 GBP
Dividends paid to non-controlling interests, classified as financing activities
20 2 GBP
19,000,000 GBP

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