Statement Of Cash Flows [Abstract]

BAE Systems PLC - Filing #1870403

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
2, 839 GBP
2 ,4 47 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
12 4 GBP
215,000,000 GBP
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
16 2 GBP
3 0 GBP
Purchase of intangible assets, classified as investing activities
9 4 GBP
96,000,000 GBP
Dividends received, classified as investing activities
94,000,000 GBP
57,000,000 GBP
Interest received, classified as investing activities
32,000,000 GBP
23,000,000 GBP
Cash flows from (used in) investing activities
4 22 GBP
66,000,000 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
GBP
28,000,000 GBP
Payments to acquire or redeem entity's shares
78 8 GBP
3 68 GBP
Repayments of borrowings, classified as financing activities
4 0 0 GBP
367,000,000 GBP
Payments of lease liabilities, classified as financing activities
236,000,000 GBP
217,000,000 GBP
Interest paid, classified as financing activities
269,000,000 GBP
247,000,000 GBP
Cash flows from (used in) financing activities
2, 333 GBP
2, 256 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
84,000,000 GBP
257,000,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
10 6 GBP
7,000,000 GBP
Cash and cash equivalents
3 ,1 0 7 GBP
2 , 9 17 GBP
2,6 67 GBP

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