Statement Of Cash Flows [Abstract]

BAE Systems PLC - Filing #2001212

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
1,9 4 0 GBP
1,8 57 GBP
GBP
83,000,000 GBP
1, 85 7 GBP
GBP
GBP
1, 9 4 0 GBP
GBP
GBP
GBP
1, 6 74 GBP
1, 5 91 GBP
83,000,000 GBP
GBP
1 , 6 74 GBP
1, 5 91 GBP
GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
386,000,000 GBP
3 15 GBP
Adjustments for decrease (increase) in inventories
2 23 GBP
93,000,000 GBP
Adjustments for provisions
GBP
5 4 GBP
Adjustments for share-based payments
11 0 GBP
101,000,000 GBP
Income taxes paid (refund), classified as operating activities
395,000,000 GBP
3 65 GBP
Cash flows from (used in) operating activities
3, 760 GBP
2,8 39 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
8,000,000 GBP
12 4 GBP
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
14,000,000 GBP
16 2 GBP
Purchase of intangible assets, classified as investing activities
1 31 GBP
9 4 GBP
Dividends received, classified as investing activities
13 4 GBP
94,000,000 GBP
Interest received, classified as investing activities
12 6 GBP
32,000,000 GBP
Cash flows from (used in) investing activities
5 41 GBP
42 2 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
5 61 GBP
788,000,000 GBP
Proceeds from borrowings, classified as financing activities
162,000,000 GBP
GBP
Repayments of borrowings, classified as financing activities
GBP
4 0 0 GBP
Payments of lease liabilities, classified as financing activities
29 2 GBP
236,000,000 GBP
Interest paid, classified as financing activities
356,000,000 GBP
269,000,000 GBP
Cash flows from (used in) financing activities
2, 188 GBP
2,333,000,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1,0 31 GBP
84,000,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
7 1 GBP
10 6 GBP
Cash and cash equivalents
4, 067 GBP
3 ,1 0 7 GBP
2 , 9 17 GBP

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