Statement Of Cash Flows [Abstract]

BAE Systems PLC - Filing #5586112

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
353,000,000 GBP
247,000,000 GBP
Adjustments for decrease (increase) in trade and other receivables
1 21 GBP
287,000,000 GBP
Adjustments for increase (decrease) in trade and other payables
1, 010 GBP
1, 6 35 GBP
Adjustments for increase (decrease) in employee benefit liabilities
2 49 GBP
169,000,000 GBP
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
1, 0 9 7 GBP
787,000,000 GBP
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
9 4 GBP
GBP
Adjustments for undistributed profits of investments accounted for using equity method
2 13 GBP
2 08 GBP
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
937,000,000 GBP
857,000,000 GBP
Dividends paid to non-controlling interests, classified as financing activities
8 9 GBP
8 8 GBP
Proceeds from issue of bonds, notes and debentures
3,753,000,000 GBP
16 2 GBP
Repayments of bonds, notes and debentures
62 6 GBP
GBP

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