Statement Of Cash Flows [Abstract]

BAE Systems PLC - Filing #5586112

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
17 5 GBP
3 95 GBP
Cash flows from (used in) operating activities
3, 925 GBP
3, 76 0 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
19 4 GBP
8,000,000 GBP
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
4 ,7 76 GBP
14,000,000 GBP
Purchase of intangible assets, classified as investing activities
17 3 GBP
13 1 GBP
Dividends received, classified as investing activities
15 8 GBP
13 4 GBP
Interest received, classified as investing activities
13 0 GBP
12 6 GBP
Cash flows from (used in) investing activities
5, 26 9 GBP
5 4 1 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
555,000,000 GBP
5 6 1 GBP
Proceeds from borrowings, classified as financing activities
3 ,1 8 0 GBP
GBP
Repayments of borrowings, classified as financing activities
3 ,1 6 8 GBP
GBP
Payments of lease liabilities, classified as financing activities
19 0 GBP
2 92 GBP
Interest paid, classified as financing activities
543,000,000 GBP
356,000,000 GBP
Cash flows from (used in) financing activities
695,000,000 GBP
2 ,1 8 8 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
6 49 GBP
1, 0 31 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
4 0 GBP
7 1 GBP
Cash and cash equivalents
3, 378 GBP
4, 067 GBP
3 ,1 0 7 GBP

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