BAE Systems plc
BAESF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,956 | $1,940 | $1,674 | $1,912 |
| Dep. & Amort. | $1,085 | $782 | $767 | $720 |
| Deferred Tax | $0 | $0 | -$254 | -$589 |
| Stock-Based Comp. | $144 | $110 | $101 | $92 |
| Change in WC | -$265 | $1,125 | $323 | $49 |
| Other Non-Cash | $1,005 | -$197 | $228 | $263 |
| Operating Cash Flow | $3,925 | $3,760 | $2,839 | $2,447 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$990 | -$826 | -$693 | -$462 |
| Net Acquisitions | -$4,776 | -$22 | -$38 | -$33 |
| Inv. Purchases | $0 | $0 | -$8 | -$15 |
| Inv. Sales/Matur. | $0 | $0 | $7 | $255 |
| Other Inv. Act. | $497 | $307 | $310 | $321 |
| Investing Cash Flow | -$5,269 | -$541 | -$422 | $66 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,949 | $162 | -$636 | -$584 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$555 | -$561 | -$788 | -$368 |
| Dividends Paid | -$937 | -$857 | -$802 | -$777 |
| Other Fin. Act. | -$762 | -$932 | -$107 | -$527 |
| Financing Cash Flow | $695 | -$2,188 | -$2,333 | -$2,256 |
| Forex Effect | -$40 | -$71 | $106 | -$7 |
| Net Chg. in Cash | -$689 | $960 | $190 | $250 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,067 | $3,107 | $2,917 | $2,667 |
| End Cash | $3,378 | $4,067 | $3,107 | $2,917 |
| Free Cash Flow | $2,935 | $2,803 | $2,146 | $1,985 |