tiprankstipranks
BAE Systems (GB:BA)
LSE:BA

BAE Systems (BA) Cash flow

434 Followers

BAE Systems Cash Flow

GB:BA's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:BA's free cash flow was decreased by £-283.00M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ 2.84B£ 2.45B£ 1.17B£ 1.60B£ 1.20B
Investing Cash Flow
-£ -422.00M£ 66.00M£ -2.04B£ -232.00M£ -358.00M
Financing Cash Flow
-£ -2.33B£ -2.26B£ 973.00M£ -1.96B£ -915.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 3.11B£ 2.92B£ 2.67B£ 2.59B£ 3.23B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 27.00M£ 31.00M£ 18.00M
Issuance Of Debt
-£ -636.00M£ -367.00M£ 2.67B£ 0.00-
Repayment Of Debt
-£ -636.00M£ -367.00M£ -506.00M£ -782.00M£ -7.00M
Free Cash Flow
-£ 2.16B£ 2.45B£ 689.00M£ 1.13B£ 703.00M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

BAE Systems Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis