Industrial Goods » Aerospace & Defense | BAE Systems PLC

BAE Systems PLC | Cash Flow

Fiscal year is January-December. All values GBP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
168
740
943
938
884
1,033
Depreciation, Depletion & Amortization
497
431
351
334
342
345
Other Funds
68
4
25
488
106
40
Funds from Operations
1,633
1,165
1,164
1,328
1,812
1,322
Changes in Working Capital
1,637
426
488
261
24
243
Net Operating Cash Flow
4
739
676
1,067
1,788
1,079
Capital Expenditures
269
322
413
490
476
Sale of Fixed Assets & Businesses
98
542
170
51
34
Purchase/Sale of Investments
5
2
20
5
3
Net Investing Cash Flow
149
15
268
444
455
Cash Dividends Paid - Total
638
642
655
670
684
Issuance/Reduction of Debt, Net
-
281
489
286
-
Net Financing Cash Flow
918
638
190
465
791
Net Change in Cash
1,112
91
223
234
493
Free Cash Flow
240
476
317
659
1,399
Deferred Taxes & Investment Tax Credit
-
-
-
-
23
16
Net Assets from Acquisitions
1
233
5
-
11
Other Sources
28
-
-
-
1
Change in Capital Stock
212
281
1
3
1
Exchange Rate Effect
41
5
5
76
49

About BAE Systems

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Address
Stirling Square
London Greater London SW1Y 5AD
United Kingdom
Employees -
Website http://baesystems.com
Updated 07/08/2019
BAE Systems Plc is a global defense, aerospace and security company, which engages in the delivery, through its subsidiaries and equity accounted investments, a full range of products and services for air, land and naval forces, advanced electronics, security, information technology solutions and support services. It operates through the following segments: Electronic Systems, Cyber and Intelligence, Platforms and Services (US), Platforms and Services (UK), and Platform and Services (International). The Electronic Systems segment comprises the US and UK-based electronics activities, including electronic warfare systems, electro-optical sensors, military and commercial digital engine and flight controls, precision guidance and seeker solutions, next-generation military communications systems and data links, persistent surveillance capabilities, and hybrid electric drive systems.