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BAE Systems (BAESF)
OTHER OTC:BAESF
BAESF
BAE Systems
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BAE Systems (BAESF) Cash flow

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BAE Systems Cash Flow

BAESF's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, BAESF's free cash flow was decreased by £658.00M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ 3.76B£ 2.84B£ 2.45B£ 1.17B£ 1.60B
Investing Cash Flow
-£ -541.00M£ -422.00M£ 66.00M£ -2.04B£ -232.00M
Financing Cash Flow
-£ -2.19B£ -2.33B£ -2.26B£ 973.00M£ -1.96B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 4.07B£ 3.11B£ 2.92B£ 2.67B£ 2.59B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----£ 27.00M£ 31.00M
Issuance Of Debt
-£ -130.00M£ -636.00M£ -367.00M£ 2.67B£ 0.00
Repayment Of Debt
-£ -292.00M£ -636.00M£ -367.00M£ -506.00M£ -782.00M
Free Cash Flow
-£ 2.82B£ 2.16B£ 2.45B£ 689.00M£ 1.13B
Domestic Sales
------
Foreign Sales
------
Currency in GBP

BAE Systems Cash Flow

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