US Stock MarketDetailed Quotes

BAE Systems plc Sponsored ADR (BAESY)

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  • 120.410
  • -2.100-1.71%
15min DelayClose Apr 16 16:00 ET
88.25BMarket Cap32.73P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BAE Systems plc Sponsored ADR (BAESY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
5.39%2.15B
5.21%2.04B
15.89%1.94B
-12.45%1.67B
39.46%1.91B
-10.51%1.37B
48.31%1.53B
20.54%1.03B
-8.64%857M
-0.53%938M
Deferred tax
44.67%421M
-24.61%291M
22.54%386M
59.09%315M
-12.00%198M
139.36%225M
-50.79%94M
-11.57%191M
1.41%216M
44.90%213M
Other non cash items
-17.15%314M
196.09%379M
-46.67%128M
-10.78%240M
-12.09%269M
17.24%306M
-26.27%261M
8.59%354M
-42.71%326M
63.98%569M
Change In working capital
-146.31%-345M
-33.78%745M
248.30%1.13B
559.18%323M
-66.44%49M
148.83%146M
-23.05%-299M
-967.86%-243M
110.73%28M
46.52%-261M
-Change in receivables
-497.52%-723M
57.84%-121M
73.15%-287M
-275.25%-1.07B
--610M
--0
36.46%-481M
-90.68%-757M
-326.88%-397M
-255.00%-93M
-Change in inventory
23.61%-110M
35.43%-144M
-139.78%-223M
-272.22%-93M
125.00%54M
131.58%24M
-375.00%-76M
44.83%-16M
-130.53%-29M
1,683.33%95M
Cash from discontinued investing activities
Operating cash flow
-12.56%3.43B
4.39%3.93B
32.44%3.76B
16.02%2.84B
109.86%2.45B
-26.99%1.17B
33.08%1.6B
-36.74%1.2B
54.35%1.9B
52.10%1.23B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
7.45%-895M
-19.83%-967M
-38.90%-807M
-137.14%-581M
22.71%-245M
6.49%-317M
-4.63%-339M
8.73%-324M
2.20%-355M
-62.78%-363M
Net intangibles purchase and sale
-5.78%-183M
-32.06%-173M
-39.36%-131M
2.08%-94M
-4.35%-96M
15.60%-92M
21.58%-109M
-61.63%-139M
-4.88%-86M
-51.85%-82M
Net business purchase and sale
100.72%33M
-20,727.27%-4.58B
42.11%-22M
-120.88%-38M
110.66%182M
-9,388.89%-1.71B
-238.46%-18M
192.86%13M
-1,500.00%-14M
-87.50%1M
Net investment purchase and sale
---2M
--0
----
93.33%-1M
-178.95%-15M
--19M
--0
---2M
--0
----
Net other investing changes
-22.42%128M
3.77%165M
-4.22%159M
3.75%166M
966.67%160M
-76.56%15M
433.33%64M
--12M
----
----
Cash from discontinued investing activities
Investing cash flow
89.73%-541M
-873.94%-5.27B
-28.20%-541M
-739.39%-422M
103.24%66M
-778.02%-2.04B
35.20%-232M
0.56%-358M
9.09%-360M
1.00%-396M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-117.90%-562M
1,837.65%3.14B
140.50%162M
-8.99%-400M
-116.99%-367M
376.21%2.16B
-11,071.43%-782M
---7M
--0
-158.37%-286M
Net common stock issuance
9.55%-502M
1.07%-555M
28.81%-561M
-114.13%-788M
---368M
--0
----
200.00%1M
-133.33%-1M
200.00%3M
Cash dividends paid
-9.61%-1.03B
-9.33%-937M
-6.86%-857M
-3.22%-802M
-4.16%-777M
-3.04%-746M
-2.99%-724M
-2.78%-703M
-2.09%-684M
-2.29%-670M
Net other financing activities
178.46%102M
33.67%-130M
-159.76%-196M
520.51%328M
-290.24%-78M
-43.06%41M
188.00%72M
125.51%25M
-119.14%-98M
3,313.33%512M
Cash from discontinued financing activities
Financing cash flow
-499.14%-2.77B
131.76%695M
6.22%-2.19B
-3.41%-2.33B
-331.86%-2.26B
149.59%973M
-114.43%-1.96B
8.04%-915M
-47.41%-995M
-257.14%-675M
Net cash flow
Beginning cash position
-16.94%3.38B
30.90%4.07B
6.51%3.11B
9.37%2.92B
3.09%2.67B
-19.96%2.59B
-0.98%3.23B
17.79%3.26B
9.22%2.77B
9.68%2.54B
Current changes in cash
118.03%117M
-162.95%-649M
1,127.38%1.03B
-67.32%84M
151.96%257M
117.09%102M
-717.81%-597M
-113.47%-73M
243.04%542M
-27.85%158M
Effect of exchange rate changes
-42.50%-57M
43.66%-40M
-166.98%-71M
1,614.29%106M
68.18%-7M
54.17%-22M
-217.07%-48M
183.67%41M
-164.47%-49M
1,420.00%76M
End cash Position
1.78%3.44B
-16.94%3.38B
30.90%4.07B
6.51%3.11B
9.37%2.92B
3.09%2.67B
-19.96%2.59B
-0.98%3.23B
17.79%3.26B
9.22%2.77B
Free cash flow
-15.68%2.33B
-1.46%2.76B
30.62%2.8B
16.95%2.15B
166.33%1.84B
-38.86%689M
60.31%1.13B
-50.53%703M
92.29%1.42B
87.09%739M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 5.39%2.15B5.21%2.04B15.89%1.94B-12.45%1.67B39.46%1.91B-10.51%1.37B48.31%1.53B20.54%1.03B-8.64%857M-0.53%938M
Deferred tax 44.67%421M-24.61%291M22.54%386M59.09%315M-12.00%198M139.36%225M-50.79%94M-11.57%191M1.41%216M44.90%213M
Other non cash items -17.15%314M196.09%379M-46.67%128M-10.78%240M-12.09%269M17.24%306M-26.27%261M8.59%354M-42.71%326M63.98%569M
Change In working capital -146.31%-345M-33.78%745M248.30%1.13B559.18%323M-66.44%49M148.83%146M-23.05%-299M-967.86%-243M110.73%28M46.52%-261M
-Change in receivables -497.52%-723M57.84%-121M73.15%-287M-275.25%-1.07B--610M--036.46%-481M-90.68%-757M-326.88%-397M-255.00%-93M
-Change in inventory 23.61%-110M35.43%-144M-139.78%-223M-272.22%-93M125.00%54M131.58%24M-375.00%-76M44.83%-16M-130.53%-29M1,683.33%95M
Cash from discontinued investing activities
Operating cash flow -12.56%3.43B4.39%3.93B32.44%3.76B16.02%2.84B109.86%2.45B-26.99%1.17B33.08%1.6B-36.74%1.2B54.35%1.9B52.10%1.23B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 7.45%-895M-19.83%-967M-38.90%-807M-137.14%-581M22.71%-245M6.49%-317M-4.63%-339M8.73%-324M2.20%-355M-62.78%-363M
Net intangibles purchase and sale -5.78%-183M-32.06%-173M-39.36%-131M2.08%-94M-4.35%-96M15.60%-92M21.58%-109M-61.63%-139M-4.88%-86M-51.85%-82M
Net business purchase and sale 100.72%33M-20,727.27%-4.58B42.11%-22M-120.88%-38M110.66%182M-9,388.89%-1.71B-238.46%-18M192.86%13M-1,500.00%-14M-87.50%1M
Net investment purchase and sale ---2M--0----93.33%-1M-178.95%-15M--19M--0---2M--0----
Net other investing changes -22.42%128M3.77%165M-4.22%159M3.75%166M966.67%160M-76.56%15M433.33%64M--12M--------
Cash from discontinued investing activities
Investing cash flow 89.73%-541M-873.94%-5.27B-28.20%-541M-739.39%-422M103.24%66M-778.02%-2.04B35.20%-232M0.56%-358M9.09%-360M1.00%-396M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -117.90%-562M1,837.65%3.14B140.50%162M-8.99%-400M-116.99%-367M376.21%2.16B-11,071.43%-782M---7M--0-158.37%-286M
Net common stock issuance 9.55%-502M1.07%-555M28.81%-561M-114.13%-788M---368M--0----200.00%1M-133.33%-1M200.00%3M
Cash dividends paid -9.61%-1.03B-9.33%-937M-6.86%-857M-3.22%-802M-4.16%-777M-3.04%-746M-2.99%-724M-2.78%-703M-2.09%-684M-2.29%-670M
Net other financing activities 178.46%102M33.67%-130M-159.76%-196M520.51%328M-290.24%-78M-43.06%41M188.00%72M125.51%25M-119.14%-98M3,313.33%512M
Cash from discontinued financing activities
Financing cash flow -499.14%-2.77B131.76%695M6.22%-2.19B-3.41%-2.33B-331.86%-2.26B149.59%973M-114.43%-1.96B8.04%-915M-47.41%-995M-257.14%-675M
Net cash flow
Beginning cash position -16.94%3.38B30.90%4.07B6.51%3.11B9.37%2.92B3.09%2.67B-19.96%2.59B-0.98%3.23B17.79%3.26B9.22%2.77B9.68%2.54B
Current changes in cash 118.03%117M-162.95%-649M1,127.38%1.03B-67.32%84M151.96%257M117.09%102M-717.81%-597M-113.47%-73M243.04%542M-27.85%158M
Effect of exchange rate changes -42.50%-57M43.66%-40M-166.98%-71M1,614.29%106M68.18%-7M54.17%-22M-217.07%-48M183.67%41M-164.47%-49M1,420.00%76M
End cash Position 1.78%3.44B-16.94%3.38B30.90%4.07B6.51%3.11B9.37%2.92B3.09%2.67B-19.96%2.59B-0.98%3.23B17.79%3.26B9.22%2.77B
Free cash flow -15.68%2.33B-1.46%2.76B30.62%2.8B16.95%2.15B166.33%1.84B-38.86%689M60.31%1.13B-50.53%703M92.29%1.42B87.09%739M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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