BAE Systems plc
BAESY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $969 | $1,093 | $948 | $892 |
| Dep. & Amort. | $578 | $584 | $501 | $396 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $78 | $82 | $62 | $29 |
| Change in WC | -$1,065 | $1,473 | -$728 | $974 |
| Other Non-Cash | -$486 | -$64 | -$26 | -$15 |
| Operating Cash Flow | $74 | $3,168 | $757 | $2,167 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$376 | -$605 | -$385 | -$576 |
| Net Acquisitions | -$4 | -$46 | -$4,536 | -$77 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $307 | -$49 | $352 | $241 |
| Investing Cash Flow | -$73 | -$700 | -$4,569 | -$412 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$106 | $3,139 | $3,648 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$227 | -$305 | -$250 | -$185 |
| Dividends Paid | -$622 | -$375 | -$562 | -$349 |
| Other Fin. Act. | -$205 | -$4,347 | -$253 | -$454 |
| Financing Cash Flow | -$1,160 | -$1,888 | $2,583 | -$988 |
| Forex Effect | -$66 | -$33 | -$7 | -$13 |
| Net Chg. in Cash | $2,153 | $547 | $2,831 | $863 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $2,831 | $0 | $3,204 |
| End Cash | $2,153 | $3,378 | $2,831 | $4,067 |
| Free Cash Flow | -$302 | $2,390 | $372 | $1,591 |