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BAESY BAE Systems plc Sponsored ADR

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  • 64.530
  • -0.900-1.38%
15min DelayTrading Nov 4 13:47 ET
48.60BMarket Cap20.81P/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, 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
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
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
327.27%752M
Deferred tax
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
-47.15%130M
Other non cash items
-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
-3.39%371M
Change In working capital
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
73.98%-426M
-Change in receivables
73.15%-287M
-275.25%-1.07B
--610M
--0
36.46%-481M
-90.68%-757M
-326.88%-397M
-255.00%-93M
-69.54%60M
171.64%197M
-Change in inventory
-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
97.14%-1M
Cash from discontinued investing activities
Operating cash flow
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
708.18%669M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-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
293.01%276M
Net intangibles purchase and sale
-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
-1,080.00%-59M
Net business purchase and sale
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
-23,100.00%-232M
Net investment purchase and sale
--0
93.33%-1M
-178.95%-15M
--19M
--0
---2M
--0
--0
--1M
--0
Net other investing changes
-4.22%159M
3.75%166M
966.67%160M
-76.56%15M
433.33%64M
--12M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-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
227.91%55M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
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
--281M
Net common stock issuance
28.81%-561M
-114.13%-788M
---368M
--0
----
200.00%1M
-133.33%-1M
200.00%3M
100.36%1M
-32.55%-281M
Cash dividends paid
-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
-0.63%-642M
Net other financing activities
-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
131.58%18M
Cash from discontinued financing activities
Financing cash flow
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
30.50%-638M
Net cash flow
Beginning cash position
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
-33.35%2.22B
Current changes in cash
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
108.03%86M
Effect of exchange rate changes
-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
112.20%5M
End 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
Free cash flow
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
191.56%347M
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, 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(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 15.89%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%943M327.27%752M
Deferred tax 22.54%386M59.09%315M-12.00%198M139.36%225M-50.79%94M-11.57%191M1.41%216M44.90%213M13.08%147M-47.15%130M
Other non cash items -46.67%128M-10.78%240M-12.09%269M17.24%306M-26.27%261M8.59%354M-42.71%326M63.98%569M-6.47%347M-3.39%371M
Change In working capital 248.30%1.13B559.18%323M-66.44%49M148.83%146M-23.05%-299M-967.86%-243M110.73%28M46.52%-261M-14.55%-488M73.98%-426M
-Change in receivables 73.15%-287M-275.25%-1.07B--610M--036.46%-481M-90.68%-757M-326.88%-397M-255.00%-93M-69.54%60M171.64%197M
-Change in inventory -139.78%-223M-272.22%-93M125.00%54M131.58%24M-375.00%-76M44.83%-16M-130.53%-29M1,683.33%95M-500.00%-6M97.14%-1M
Cash from discontinued investing activities
Operating cash flow 32.44%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%808M708.18%669M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -38.90%-807M-137.14%-581M22.71%-245M6.49%-317M-4.63%-339M8.73%-324M2.20%-355M-62.78%-363M-180.80%-223M293.01%276M
Net intangibles purchase and sale -39.36%-131M2.08%-94M-4.35%-96M15.60%-92M21.58%-109M-61.63%-139M-4.88%-86M-51.85%-82M8.47%-54M-1,080.00%-59M
Net business purchase and sale 42.11%-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-23,100.00%-232M
Net investment purchase and sale --093.33%-1M-178.95%-15M--19M--0---2M--0--0--1M--0
Net other investing changes -4.22%159M3.75%166M966.67%160M-76.56%15M433.33%64M--12M----------------
Cash from discontinued investing activities
Investing cash flow -28.20%-541M-739.39%-422M103.24%66M-778.02%-2.04B35.20%-232M0.56%-358M9.09%-360M1.00%-396M-827.27%-400M227.91%55M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 140.50%162M-8.99%-400M-116.99%-367M376.21%2.16B-11,071.43%-782M---7M--0-158.37%-286M74.38%490M--281M
Net common stock issuance 28.81%-561M-114.13%-788M---368M--0----200.00%1M-133.33%-1M200.00%3M100.36%1M-32.55%-281M
Cash dividends paid -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-0.63%-642M
Net other financing activities -159.76%-196M520.51%328M-290.24%-78M-43.06%41M188.00%72M125.51%25M-119.14%-98M3,313.33%512M-16.67%15M131.58%18M
Cash from discontinued financing activities
Financing cash flow 6.22%-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%-189M30.50%-638M
Net cash flow
Beginning cash position 6.51%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-33.35%2.22B
Current changes in cash 1,127.38%1.03B-67.32%84M151.96%257M117.09%102M-717.81%-597M-113.47%-73M243.04%542M-27.85%158M154.65%219M108.03%86M
Effect of exchange rate changes -166.98%-71M1,614.29%106M68.18%-7M54.17%-22M-217.07%-48M183.67%41M-164.47%-49M1,420.00%76M0.00%5M112.20%5M
End 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
Free cash flow 30.62%2.8B16.95%2.15B166.33%1.84B-38.86%689M60.31%1.13B-50.53%703M92.29%1.42B87.09%739M13.83%395M191.56%347M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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