BAE Systems
BA.
Last Price
52 Week Range
£13.94 - £22.94
Next Earnings Date
Jul 30 2026 (Estimate)
Next Earnings Date
Jul 30 2026 (Est.)
Last Price
BAE Systems Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £2.041B | £2.062B | |||||||||||||||||||||||||||||
| £1.085B | £1.173B | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| £144M | - | |||||||||||||||||||||||||||||
| £745M | £-345M | |||||||||||||||||||||||||||||
| £-90M | £408M | |||||||||||||||||||||||||||||
| £3.925B | £3.298B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-0.99B | £-1.103B | |||||||||||||||||||||||||||||
| £-4.582B | £0.059B | |||||||||||||||||||||||||||||
| - | £-2M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| £303M | £127M | |||||||||||||||||||||||||||||
| £-5.269B | £-0.919B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £3.139B | £-0.562B | |||||||||||||||||||||||||||||
| £-555M | £-502M | |||||||||||||||||||||||||||||
| £-0.937B | £-1.027B | |||||||||||||||||||||||||||||
| £-952M | £-171M | |||||||||||||||||||||||||||||
| £0.695B | £-2.262B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £4.067B | £3.378B | |||||||||||||||||||||||||||||
| £-689M | £60M | |||||||||||||||||||||||||||||
| £3.378B | £3.438B | |||||||||||||||||||||||||||||
| £3.925B | £3.298B | |||||||||||||||||||||||||||||
| £-1.163B | £-0.92B | |||||||||||||||||||||||||||||
| £2.762B | £2.378B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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