BAE Systems Cash from Financing (TTM) Analysis

BAE Systems PLC (BAESY)

68.81 +1.51 (+2.24%) USD | OTCM | May 03, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-2.729B
June 30, 2023	-2.778B
December 31, 2022	-2.845B
June 30, 2022	-3.332B
December 31, 2021	-3.088B
June 30, 2021	-1.341B
December 31, 2020	1.206B
June 30, 2020	510.39M
December 31, 2019	-2.523B
June 30, 2019	-2.223B
December 31, 2018	-1.223B
June 30, 2018	-1.379B
December 31, 2017	-1.293B
June 30, 2017	-1.261B
December 31, 2016	-885.86M
June 30, 2016	49.95M
December 31, 2015	-293.44M
June 30, 2015	-146.52M
December 31, 2014	-1.109B
June 30, 2014	-2.418B
December 31, 2013	-1.449B
June 30, 2013	-1.598B
December 31, 2012	-1.406B
June 30, 2012	-1.251B

Date	Value
December 31, 2011	-1.633B
June 30, 2011	-2.265B
December 31, 2010	-2.320B
June 30, 2010	-1.557B
December 31, 2009	342.25M
June 30, 2009	-301.18M
December 31, 2008	-1.985B
June 30, 2008	-2.451B
December 31, 2007	-1.242B
June 30, 2007	-1.546B
December 31, 2006	-2.503B
June 30, 2006	-770.38M
December 31, 2005	1.164B
June 30, 2005	387.75M
December 31, 2004	-1.194B
June 30, 2004	-339.26M
December 31, 2003	-627.37M
June 30, 2003	-628.08M
December 31, 2002	-361.04M
June 30, 2002	151.06M
December 31, 2001	707.59M
June 30, 2001	265.67M
December 31, 2000	-179.22M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-3.332B

Minimum

Jun 2022

1.206B

Maximum

Dec 2020

-1.914B

Average

-2.626B

Median

Cash from Financing (TTM) Benchmarks