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BAESY BAE Systems plc Sponsored ADR

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  • 82.400
  • -0.610-0.73%
15min DelayClose Mar 28 16:00 ET
  • 82.400
  • 0.0000.00%
Post 16:26 ET
60.25BMarket Cap24.82P/E (TTM)

BAE Systems plc Sponsored ADR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
5.21%2.04B
15.89%1.94B
-12.45%1.67B
39.46%1.91B
-10.51%1.37B
48.31%1.53B
20.54%1.03B
-8.64%857M
-0.53%938M
25.40%943M
Deferred tax
-24.61%291M
22.54%386M
59.09%315M
-12.00%198M
139.36%225M
-50.79%94M
-11.57%191M
1.41%216M
44.90%213M
13.08%147M
Other non cash items
196.09%379M
-46.67%128M
-10.78%240M
-12.09%269M
17.24%306M
-26.27%261M
8.59%354M
-42.71%326M
63.98%569M
-6.47%347M
Change In working capital
-33.78%745M
248.30%1.13B
559.18%323M
-66.44%49M
148.83%146M
-23.05%-299M
-967.86%-243M
110.73%28M
46.52%-261M
-14.55%-488M
-Change in receivables
57.84%-121M
73.15%-287M
-275.25%-1.07B
--610M
--0
36.46%-481M
-90.68%-757M
-326.88%-397M
-255.00%-93M
-69.54%60M
-Change in inventory
35.43%-144M
-139.78%-223M
-272.22%-93M
125.00%54M
131.58%24M
-375.00%-76M
44.83%-16M
-130.53%-29M
1,683.33%95M
-500.00%-6M
Cash from discontinued investing activities
Operating cash flow
4.39%3.93B
32.44%3.76B
16.02%2.84B
109.86%2.45B
-26.99%1.17B
33.08%1.6B
-36.74%1.2B
54.35%1.9B
52.10%1.23B
20.78%808M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-19.83%-967M
-38.90%-807M
-137.14%-581M
22.71%-245M
6.49%-317M
-4.63%-339M
8.73%-324M
2.20%-355M
-62.78%-363M
-180.80%-223M
Net intangibles purchase and sale
-32.06%-173M
-39.36%-131M
2.08%-94M
-4.35%-96M
15.60%-92M
21.58%-109M
-61.63%-139M
-4.88%-86M
-51.85%-82M
8.47%-54M
Net business purchase and sale
-20,727.27%-4.58B
42.11%-22M
-120.88%-38M
110.66%182M
-9,388.89%-1.71B
-238.46%-18M
192.86%13M
-1,500.00%-14M
-87.50%1M
103.45%8M
Net investment purchase and sale
----
----
93.33%-1M
-178.95%-15M
--19M
--0
---2M
--0
----
--1M
Net other investing changes
3.77%165M
-4.22%159M
3.75%166M
966.67%160M
-76.56%15M
433.33%64M
--12M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-873.94%-5.27B
-28.20%-541M
-739.39%-422M
103.24%66M
-778.02%-2.04B
35.20%-232M
0.56%-358M
9.09%-360M
1.00%-396M
-827.27%-400M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
1,837.65%3.14B
140.50%162M
-8.99%-400M
-116.99%-367M
376.21%2.16B
-11,071.43%-782M
---7M
--0
-158.37%-286M
74.38%490M
Net common stock issuance
1.07%-555M
28.81%-561M
-114.13%-788M
---368M
--0
----
200.00%1M
-133.33%-1M
200.00%3M
100.36%1M
Cash dividends paid
-9.33%-937M
-6.86%-857M
-3.22%-802M
-4.16%-777M
-3.04%-746M
-2.99%-724M
-2.78%-703M
-2.09%-684M
-2.29%-670M
-2.02%-655M
Net other financing activities
33.67%-130M
-159.76%-196M
520.51%328M
-290.24%-78M
-43.06%41M
188.00%72M
125.51%25M
-119.14%-98M
3,313.33%512M
-16.67%15M
Cash from discontinued financing activities
Financing cash flow
131.76%695M
6.22%-2.19B
-3.41%-2.33B
-331.86%-2.26B
149.59%973M
-114.43%-1.96B
8.04%-915M
-47.41%-995M
-257.14%-675M
70.38%-189M
Net cash flow
Beginning cash position
30.90%4.07B
6.51%3.11B
9.37%2.92B
3.09%2.67B
-19.96%2.59B
-0.98%3.23B
17.79%3.26B
9.22%2.77B
9.68%2.54B
4.10%2.31B
Current changes in cash
-162.95%-649M
1,127.38%1.03B
-67.32%84M
151.96%257M
117.09%102M
-717.81%-597M
-113.47%-73M
243.04%542M
-27.85%158M
154.65%219M
Effect of exchange rate changes
43.66%-40M
-166.98%-71M
1,614.29%106M
68.18%-7M
54.17%-22M
-217.07%-48M
183.67%41M
-164.47%-49M
1,420.00%76M
0.00%5M
End cash Position
-16.94%3.38B
30.90%4.07B
6.51%3.11B
9.37%2.92B
3.09%2.67B
-19.96%2.59B
-0.98%3.23B
17.79%3.26B
9.22%2.77B
9.68%2.54B
Free cash flow
-1.46%2.76B
30.62%2.8B
16.95%2.15B
166.33%1.84B
-38.86%689M
60.31%1.13B
-50.53%703M
92.29%1.42B
87.09%739M
13.83%395M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 5.21%2.04B15.89%1.94B-12.45%1.67B39.46%1.91B-10.51%1.37B48.31%1.53B20.54%1.03B-8.64%857M-0.53%938M25.40%943M
Deferred tax -24.61%291M22.54%386M59.09%315M-12.00%198M139.36%225M-50.79%94M-11.57%191M1.41%216M44.90%213M13.08%147M
Other non cash items 196.09%379M-46.67%128M-10.78%240M-12.09%269M17.24%306M-26.27%261M8.59%354M-42.71%326M63.98%569M-6.47%347M
Change In working capital -33.78%745M248.30%1.13B559.18%323M-66.44%49M148.83%146M-23.05%-299M-967.86%-243M110.73%28M46.52%-261M-14.55%-488M
-Change in receivables 57.84%-121M73.15%-287M-275.25%-1.07B--610M--036.46%-481M-90.68%-757M-326.88%-397M-255.00%-93M-69.54%60M
-Change in inventory 35.43%-144M-139.78%-223M-272.22%-93M125.00%54M131.58%24M-375.00%-76M44.83%-16M-130.53%-29M1,683.33%95M-500.00%-6M
Cash from discontinued investing activities
Operating cash flow 4.39%3.93B32.44%3.76B16.02%2.84B109.86%2.45B-26.99%1.17B33.08%1.6B-36.74%1.2B54.35%1.9B52.10%1.23B20.78%808M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -19.83%-967M-38.90%-807M-137.14%-581M22.71%-245M6.49%-317M-4.63%-339M8.73%-324M2.20%-355M-62.78%-363M-180.80%-223M
Net intangibles purchase and sale -32.06%-173M-39.36%-131M2.08%-94M-4.35%-96M15.60%-92M21.58%-109M-61.63%-139M-4.88%-86M-51.85%-82M8.47%-54M
Net business purchase and sale -20,727.27%-4.58B42.11%-22M-120.88%-38M110.66%182M-9,388.89%-1.71B-238.46%-18M192.86%13M-1,500.00%-14M-87.50%1M103.45%8M
Net investment purchase and sale --------93.33%-1M-178.95%-15M--19M--0---2M--0------1M
Net other investing changes 3.77%165M-4.22%159M3.75%166M966.67%160M-76.56%15M433.33%64M--12M------------
Cash from discontinued investing activities
Investing cash flow -873.94%-5.27B-28.20%-541M-739.39%-422M103.24%66M-778.02%-2.04B35.20%-232M0.56%-358M9.09%-360M1.00%-396M-827.27%-400M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 1,837.65%3.14B140.50%162M-8.99%-400M-116.99%-367M376.21%2.16B-11,071.43%-782M---7M--0-158.37%-286M74.38%490M
Net common stock issuance 1.07%-555M28.81%-561M-114.13%-788M---368M--0----200.00%1M-133.33%-1M200.00%3M100.36%1M
Cash dividends paid -9.33%-937M-6.86%-857M-3.22%-802M-4.16%-777M-3.04%-746M-2.99%-724M-2.78%-703M-2.09%-684M-2.29%-670M-2.02%-655M
Net other financing activities 33.67%-130M-159.76%-196M520.51%328M-290.24%-78M-43.06%41M188.00%72M125.51%25M-119.14%-98M3,313.33%512M-16.67%15M
Cash from discontinued financing activities
Financing cash flow 131.76%695M6.22%-2.19B-3.41%-2.33B-331.86%-2.26B149.59%973M-114.43%-1.96B8.04%-915M-47.41%-995M-257.14%-675M70.38%-189M
Net cash flow
Beginning cash position 30.90%4.07B6.51%3.11B9.37%2.92B3.09%2.67B-19.96%2.59B-0.98%3.23B17.79%3.26B9.22%2.77B9.68%2.54B4.10%2.31B
Current changes in cash -162.95%-649M1,127.38%1.03B-67.32%84M151.96%257M117.09%102M-717.81%-597M-113.47%-73M243.04%542M-27.85%158M154.65%219M
Effect of exchange rate changes 43.66%-40M-166.98%-71M1,614.29%106M68.18%-7M54.17%-22M-217.07%-48M183.67%41M-164.47%-49M1,420.00%76M0.00%5M
End cash Position -16.94%3.38B30.90%4.07B6.51%3.11B9.37%2.92B3.09%2.67B-19.96%2.59B-0.98%3.23B17.79%3.26B9.22%2.77B9.68%2.54B
Free cash flow -1.46%2.76B30.62%2.8B16.95%2.15B166.33%1.84B-38.86%689M60.31%1.13B-50.53%703M92.29%1.42B87.09%739M13.83%395M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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