Statement Of Cash Flows [Abstract]

BAE Systems PLC - Filing #2001212

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
2 47 GBP
3 95 GBP
Adjustments for decrease (increase) in trade and other receivables
287,000,000 GBP
1, 0 6 9 GBP
Adjustments for increase (decrease) in trade and other payables
1,6 35 GBP
1, 4 8 5 GBP
Adjustments for increase (decrease) in employee benefit liabilities
1 6 9 GBP
1,000,000 GBP
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
787,000,000 GBP
76 7 GBP
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
GBP
93,000,000 GBP
Adjustments for undistributed profits of investments accounted for using equity method
208,000,000 GBP
18 0 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of investments other than investments accounted for using equity method
GBP
8,000,000 GBP
Proceeds from sales of investments other than investments accounted for using equity method
GBP
7,000,000 GBP
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
857,000,000 GBP
8 02 GBP
Dividends paid to non-controlling interests, classified as financing activities
88,000,000 GBP
1 6 6 GBP

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