Statement Of Cash Flows [Abstract]

BAE Systems PLC - Filing #1870403

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
395,000,000 GBP
279,000,000 GBP
Adjustments for decrease (increase) in trade and other receivables
1, 0 69 GBP
610,000,000 GBP
Adjustments for increase (decrease) in trade and other payables
1, 4 85 GBP
615,000,000 GBP
Adjustments for increase (decrease) in employee benefit liabilities
1,000,000 GBP
1 8 GBP
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
767,000,000 GBP
720,000,000 GBP
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
93,000,000 GBP
15 8 GBP
Adjustments for undistributed profits of investments accounted for using equity method
18 0 GBP
13 9 GBP
Income taxes paid, classified as operating activities
365,000,000 GBP
23 4 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of interests in investments accounted for using equity method
GBP
3,000,000 GBP
Purchase of investments other than investments accounted for using equity method
8,000,000 GBP
15,000,000 GBP
Proceeds from sales of investments other than investments accounted for using equity method
7,000,000 GBP
GBP
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
80 2 GBP
777,000,000 GBP
Dividends paid to non-controlling interests, classified as financing activities
16 6 GBP
20 2 GBP

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