The Boeing Company (BVMF:BOEI34)
Brazil · Delayed Price · Currency is BRL 1,186.38
+21.65 (1.86%)
At close: Oct 7, 2025
The Boeing Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | -10,678 | -11,829 | -2,242 | -5,053 | -4,290 | -11,941 | Upgrade |
Depreciation & Amortization | 1,879 | 1,836 | 1,861 | 1,979 | 2,144 | 2,246 | Upgrade |
Stock-Based Compensation | 453 | 407 | 690 | 725 | 833 | 250 | Upgrade |
Other Adjustments | 2,509 | 6,476 | 1,681 | 2,029 | 5,178 | 8,605 | Upgrade |
Change in Receivables | 179 | -97 | 193 | 148 | -1,299 | 1,828 | Upgrade |
Changes in Inventories | -6,790 | -12,353 | -1,681 | 420 | -1,127 | -11,002 | Upgrade |
Changes in Accounts Payable | -617 | -793 | 1,672 | 838 | -3,783 | -5,363 | Upgrade |
Changes in Accrued Expenses | 1,758 | 1,563 | 779 | 2,956 | -3,687 | 1,074 | Upgrade |
Changes in Income Taxes Payable | -382 | -567 | 44 | 1,347 | 733 | -2,576 | Upgrade |
Changes in Unearned Revenue | 1,567 | 4,069 | 3,365 | 108 | 2,505 | -1,060 | Upgrade |
Changes in Other Operating Activities | -36 | -792 | -402 | -1,985 | -623 | -471 | Upgrade |
Operating Cash Flow | -6,184 | -12,080 | 5,960 | 3,512 | -3,416 | -18,410 | Upgrade |
Operating Cash Flow Growth | - | - | 69.70% | - | - | - | Upgrade |
Capital Expenditures | -2,360 | -2,230 | -1,527 | -1,222 | -980 | -1,303 | Upgrade |
Sale of Property, Plant & Equipment | 23 | 49 | 27 | 35 | 529 | 296 | Upgrade |
Purchases of Intangible Assets | - | -88 | - | - | - | - | Upgrade |
Purchases of Investments | -33,820 | -13,856 | -16,448 | -5,051 | -35,713 | -37,616 | Upgrade |
Proceeds from Sale of Investments | 20,417 | 4,743 | 15,739 | 10,619 | 45,489 | 20,275 | Upgrade |
Payments for Business Acquisitions | - | -50 | -70 | - | -6 | - | Upgrade |
Proceeds from Business Divestments | - | 124 | - | - | - | - | Upgrade |
Other Investing Activities | 6 | -665 | -158 | -11 | 5 | -18 | Upgrade |
Investing Cash Flow | -15,893 | -11,973 | -2,437 | 4,370 | 9,324 | -18,366 | Upgrade |
Long-Term Debt Issued | 170 | 10,161 | 75 | 34 | 9,795 | 47,248 | Upgrade |
Long-Term Debt Repaid | -4,869 | -8,673 | -5,216 | -1,310 | -15,371 | -10,998 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -4,699 | 1,488 | -5,141 | -1,276 | -5,576 | 36,250 | Upgrade |
Issuance of Common Stock | - | 18,200 | 45 | 50 | 42 | 36 | Upgrade |
Repurchase of Common Stock | -34 | -83 | -408 | -40 | -66 | -173 | Upgrade |
Net Common Stock Issued (Repurchased) | -34 | 18,117 | -363 | 10 | -24 | -137 | Upgrade |
Issuance of Preferred Stock | - | 5,657 | - | - | - | - | Upgrade |
Net Preferred Stock Issued (Repurchased) | - | 5,657 | - | - | - | - | Upgrade |
Common Dividends Paid | - | - | - | - | - | -1,158 | Upgrade |
Other Financing Activities | -20 | -53 | 17 | - | - | - | Upgrade |
Financing Cash Flow | 18,946 | 25,209 | -5,487 | -1,266 | -5,600 | 34,955 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 12 | -47 | 30 | -73 | -39 | 85 | Upgrade |
Net Cash Flow | -3,119 | 1,109 | -1,934 | 6,543 | 269 | -1,736 | Upgrade |
Beginning Cash & Cash Equivalents | 10,915 | 12,713 | 14,647 | 8,104 | 7,835 | 9,571 | Upgrade |
Ending Cash & Cash Equivalents | 7,796 | 13,780 | 12,669 | 14,581 | 8,000 | 7,669 | Upgrade |
Free Cash Flow | -8,544 | -14,310 | 4,433 | 2,290 | -4,396 | -19,713 | Upgrade |
Free Cash Flow Growth | - | - | 93.58% | - | - | - | Upgrade |
FCF Margin | -11.34% | -21.51% | 5.70% | 3.44% | -7.06% | -33.90% | Upgrade |
Free Cash Flow Per Share | -11.91 | -22.12 | 7.32 | 3.85 | -7.48 | -34.64 | Upgrade |
Levered Free Cash Flow | -20,363 | -19,654 | -3,252 | -1,770 | -14,596 | 5,922 | Upgrade |
Unlevered Free Cash Flow | -14,121 | -19,640 | 3,247 | 900.28 | -7,264 | -28,986 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.