Boeing Co
NYSE:BA

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Boeing Co
NYSE:BA
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Price: 179.34 USD 0.93% Market Closed
Market Cap: 134B USD
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Cash Flow Statement

Cash Flow Statement
Boeing Co

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
5 213
5 446
5 817
5 274
5 616
5 176
5 059
3 715
4 290
5 034
5 394
7 377
6 908
8 458
9 356
9 803
10 356
10 460
10 132
4 994
3 798
(636)
(3 426)
(2 879)
(4 512)
(11 941)
(11 861)
(8 899)
(8 565)
(4 290)
(4 971)
(5 378)
(8 554)
(5 053)
(4 236)
(4 545)
(2 875)
(2 242)
(2 172)
(3 462)
(7 998)
Depreciation & Amortization
1 899
1 906
1 917
1 918
1 877
1 833
1 817
1 811
1 848
1 889
1 914
1 955
1 995
2 047
2 080
2 099
2 108
2 114
2 134
2 173
2 226
2 271
2 306
2 307
2 296
2 246
2 226
2 230
2 188
2 144
2 094
2 041
2 011
1 979
1 950
1 908
1 882
1 861
1 846
1 831
1 808
Stock-Based Compensation
202
195
193
188
184
189
190
192
192
190
189
191
197
202
197
202
201
202
204
208
212
212
220
223
217
250
516
628
762
833
715
692
684
725
744
754
745
690
587
517
0
Other Non-Cash Items
848
609
600
688
657
559
692
674
635
651
625
642
648
589
573
550
455
464
640
487
581
548
376
1 407
1 345
8 620
9 172
8 536
8 746
5 707
5 857
6 000
6 334
2 447
2 440
2 395
2 226
2 252
2 189
2 124
5 458
Cash Taxes Paid
0
355
0
0
0
1 490
0
0
0
1 460
0
0
0
896
0
0
0
1 326
0
0
0
837
0
0
0
37
0
0
0
1 480
0
0
0
1 317
0
0
0
204
0
0
0
Cash Interest Paid
0
511
0
0
0
488
0
0
0
523
0
0
0
527
0
0
0
616
0
0
0
973
0
0
0
1 925
0
0
0
2 583
0
0
0
2 572
0
0
0
2 408
0
0
0
Change in Working Capital
(2 720)
897
(500)
1 442
3 092
1 795
2 982
4 243
4 013
2 922
3 386
3 104
3 721
2 252
2 375
1 663
2 359
2 284
2 068
2 050
(3 884)
(4 629)
(8 792)
(15 061)
(15 750)
(17 335)
(17 032)
(14 565)
(10 510)
(6 977)
(6 225)
(5 344)
980
4 139
6 256
9 446
4 803
4 089
1 053
(4 375)
(4 517)
Cash from Operating Activities
5 240
N/A
8 858
+69%
7 834
-12%
9 322
+19%
11 242
+21%
9 363
-17%
10 550
+13%
10 443
-1%
10 786
+3%
10 496
-3%
11 319
+8%
13 078
+16%
13 272
+1%
13 346
+1%
14 384
+8%
14 115
-2%
15 278
+8%
15 322
+0%
14 974
-2%
9 704
-35%
2 721
-72%
(2 446)
N/A
(9 536)
-290%
(14 226)
-49%
(16 621)
-17%
(18 410)
-11%
(17 495)
+5%
(12 698)
+27%
(8 141)
+36%
(3 416)
+58%
(3 245)
+5%
(2 681)
+17%
771
N/A
3 512
+356%
6 410
+83%
9 204
+44%
6 036
-34%
5 960
-1%
2 916
-51%
(3 882)
N/A
(5 249)
-35%
Investing Cash Flow
Capital Expenditures
(2 346)
(2 236)
(2 313)
(2 556)
(2 495)
(2 450)
(2 624)
(2 603)
(2 637)
(2 613)
(2 331)
(2 230)
(2 034)
(1 870)
(1 818)
(1 660)
(1 718)
(1 791)
(1 878)
(1 907)
(1 915)
(1 961)
(1 888)
(1 795)
(1 592)
(1 303)
(1 166)
(1 040)
(1 023)
(980)
(1 038)
(1 079)
(1 118)
(1 222)
(1 341)
(1 374)
(1 422)
(1 527)
(1 626)
(1 822)
(2 101)
Other Items
2 308
4 703
4 160
3 330
2 963
604
554
(181)
(208)
(765)
(869)
(1 181)
(981)
(188)
139
(310)
(936)
(2 830)
(3 629)
(2 272)
(2 556)
431
746
(11 568)
(14 714)
(17 063)
(14 057)
(217)
6 869
10 304
10 563
12 211
9 574
5 592
923
(5 325)
(5 970)
(910)
3 086
4 197
5 558
Cash from Investing Activities
(38)
N/A
2 467
N/A
1 847
-25%
774
-58%
468
-40%
(1 846)
N/A
(2 070)
-12%
(2 784)
-34%
(2 845)
-2%
(3 378)
-19%
(3 200)
+5%
(3 411)
-7%
(3 015)
+12%
(2 058)
+32%
(1 679)
+18%
(1 970)
-17%
(2 654)
-35%
(4 621)
-74%
(5 507)
-19%
(4 179)
+24%
(4 471)
-7%
(1 530)
+66%
(1 142)
+25%
(13 363)
-1 070%
(16 306)
-22%
(18 366)
-13%
(15 223)
+17%
(1 257)
+92%
5 846
N/A
9 324
+59%
9 525
+2%
11 132
+17%
8 456
-24%
4 370
-48%
(418)
N/A
(6 699)
-1 503%
(7 392)
-10%
(2 437)
+67%
1 460
N/A
2 375
+63%
3 457
+46%
Financing Cash Flow
Net Issuance of Common Stock
(5 483)
(5 658)
(5 536)
(6 146)
(6 621)
(6 352)
(7 542)
(7 481)
(6 991)
(6 680)
(5 547)
(6 086)
(7 580)
(8 925)
(9 548)
(10 069)
(10 061)
(8 919)
(8 269)
(5 619)
(3 174)
(2 593)
(273)
38
38
36
38
38
41
42
49
47
45
50
64
60
56
45
0
0
0
Net Issuance of Debt
(818)
(639)
15
45
63
861
900
2 002
1 451
(34)
817
(272)
272
1 124
1 602
1 246
998
1 365
912
5 673
11 341
13 218
23 934
42 007
36 145
36 250
24 638
2 157
1 453
(5 576)
(5 937)
(6 518)
(5 368)
(1 276)
(2 564)
(5 363)
(5 383)
(5 141)
(7 874)
5 552
5 281
Cash Paid for Dividends
(1 961)
(2 115)
(2 214)
(2 308)
(2 401)
(2 490)
(2 568)
(2 634)
(2 692)
(2 756)
(2 907)
(3 068)
(3 247)
(3 417)
(3 555)
(3 694)
(3 818)
(3 946)
(4 101)
(4 266)
(4 443)
(4 630)
(4 627)
(3 471)
(2 315)
(1 158)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(288)
(181)
(125)
40
51
61
(40)
(76)
(92)
(117)
(148)
(126)
(128)
(132)
(231)
(236)
(226)
(222)
(242)
(237)
(244)
(256)
(192)
(189)
(191)
(173)
(49)
(49)
(51)
(66)
(60)
(60)
(55)
(40)
(50)
(58)
(54)
(391)
(396)
(409)
(399)
Cash from Financing Activities
(8 550)
N/A
(8 593)
-1%
(7 860)
+9%
(8 369)
-6%
(8 908)
-6%
(7 920)
+11%
(9 250)
-17%
(8 189)
+11%
(8 324)
-2%
(9 587)
-15%
(7 785)
+19%
(9 552)
-23%
(10 683)
-12%
(11 350)
-6%
(11 732)
-3%
(12 753)
-9%
(13 107)
-3%
(11 722)
+11%
(11 700)
+0%
(4 449)
+62%
3 480
N/A
5 739
+65%
18 842
+228%
38 385
+104%
33 677
-12%
34 955
+4%
24 627
-30%
2 146
-91%
1 443
-33%
(5 600)
N/A
(5 948)
-6%
(6 531)
-10%
(5 378)
+18%
(1 266)
+76%
(2 550)
-101%
(5 361)
-110%
(5 381)
0%
(5 487)
-2%
(8 269)
-51%
5 144
N/A
4 882
-5%
Change in Cash
Effect of Foreign Exchange Rates
(38)
(87)
(108)
(103)
(74)
(28)
1
(22)
(14)
(33)
(25)
22
46
80
68
(8)
(30)
(53)
(60)
(19)
(43)
(5)
(53)
(14)
48
85
114
82
25
(39)
(24)
(96)
(139)
(73)
(60)
0
39
30
(8)
3
60
Net Change in Cash
(3 386)
N/A
2 645
N/A
1 713
-35%
1 624
-5%
2 728
+68%
(431)
N/A
(769)
-78%
(552)
+28%
(397)
+28%
(2 502)
-530%
309
N/A
137
-56%
(380)
N/A
18
N/A
1 041
+5 683%
(616)
N/A
(513)
+17%
(1 074)
-109%
(2 293)
-114%
1 057
N/A
1 687
+60%
1 758
+4%
8 111
+361%
10 782
+33%
798
-93%
(1 736)
N/A
(7 977)
-360%
(11 727)
-47%
(827)
+93%
269
N/A
308
+14%
1 824
+492%
3 710
+103%
6 543
+76%
3 382
-48%
(2 856)
N/A
(6 698)
-135%
(1 934)
+71%
(3 901)
-102%
3 640
N/A
3 150
-13%
Free Cash Flow
Free Cash Flow
2 894
N/A
6 622
+129%
5 521
-17%
6 766
+23%
8 747
+29%
6 913
-21%
7 926
+15%
7 840
-1%
8 149
+4%
7 883
-3%
8 988
+14%
10 848
+21%
11 238
+4%
11 476
+2%
12 566
+9%
12 455
-1%
13 560
+9%
13 531
0%
13 096
-3%
7 797
-40%
806
-90%
(4 407)
N/A
(11 424)
-159%
(16 021)
-40%
(18 213)
-14%
(19 713)
-8%
(18 661)
+5%
(13 738)
+26%
(9 164)
+33%
(4 396)
+52%
(4 283)
+3%
(3 760)
+12%
(347)
+91%
2 290
N/A
5 069
+121%
7 830
+54%
4 614
-41%
4 433
-4%
1 290
-71%
(5 704)
N/A
(7 350)
-29%

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