The Boeing Company (FRA:BCO)
Germany · Delayed Price · Currency is EUR 199.10
-3.90 (-1.92%)
At close: Jul 29, 2025, 10:00 PM CET
Avangrid 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | -10,683 | -11,817 | -2,222 | -4,935 | -4,202 | -11,873 | Upgrade |
Depreciation & Amortization | 1,879 | 1,836 | 1,861 | 1,979 | 2,144 | 2,246 | Upgrade |
Loss (Gain) From Sale of Assets | -105 | -46 | -2 | -6 | -277 | -202 | Upgrade |
Asset Writedown & Restructuring Costs | 80 | 80 | 28 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 28 | 32 | 18 | 112 | 98 | 410 | Upgrade |
Stock-Based Compensation | 1,894 | 2,008 | 2,205 | 1,940 | 2,066 | 445 | Upgrade |
Other Operating Activities | 4,808 | 4,595 | -17 | 283 | 3,732 | 7,887 | Upgrade |
Change in Accounts Receivable | 179 | -97 | 193 | 148 | -1,299 | 1,828 | Upgrade |
Change in Inventory | -6,790 | -12,353 | -1,681 | 420 | -1,127 | -11,002 | Upgrade |
Change in Accounts Payable | -617 | -793 | 1,672 | 838 | -3,783 | -5,363 | Upgrade |
Change in Unearned Revenue | 1,567 | 4,069 | 3,365 | 108 | 2,505 | -1,060 | Upgrade |
Change in Income Taxes | -382 | -567 | 44 | 1,347 | 733 | -2,576 | Upgrade |
Change in Other Net Operating Assets | 1,958 | 973 | 496 | 1,278 | -4,006 | 838 | 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 | 182 | 173 | 27 | 35 | 529 | 296 | Upgrade |
Cash Acquisitions | - | -50 | -70 | - | -6 | - | Upgrade |
Sale (Purchase) of Intangibles | - | -88 | - | - | - | - | Upgrade |
Investment in Securities | -13,403 | -9,113 | -709 | 5,568 | 9,776 | -17,341 | Upgrade |
Other Investing Activities | -312 | -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 | - | 10,161 | 75 | 34 | 9,795 | 47,248 | Upgrade |
Long-Term Debt Repaid | - | -8,673 | -5,216 | -1,310 | -15,371 | -10,998 | Upgrade |
Net Debt Issued (Repaid) | -4,699 | 1,488 | -5,141 | -1,276 | -5,576 | 36,250 | Upgrade |
Issuance of Common Stock | 18,200 | 18,200 | 45 | 50 | 42 | 36 | Upgrade |
Repurchase of Common Stock | -34 | -83 | -408 | -40 | -66 | -173 | 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 |
Foreign Exchange Rate Adjustments | 12 | -47 | 30 | -73 | -39 | 85 | Upgrade |
Net Cash Flow | -3,119 | 1,109 | -1,934 | 6,543 | 269 | -1,736 | Upgrade |
Free Cash Flow | -8,544 | -14,310 | 4,433 | 2,290 | -4,396 | -19,713 | Upgrade |
Free Cash Flow Growth | - | - | 93.58% | - | - | - | Upgrade |
Free Cash Flow Margin | -11.34% | -21.51% | 5.70% | 3.44% | -7.06% | -33.90% | Upgrade |
Free Cash Flow Per Share | -11.92 | -22.12 | 7.32 | 3.85 | -7.48 | -34.65 | Upgrade |
Cash Interest Paid | 2,440 | 2,440 | 2,408 | 2,572 | 2,583 | 1,925 | Upgrade |
Cash Income Tax Paid | 187 | 187 | 204 | -1,317 | -1,480 | 37 | Upgrade |
Levered Free Cash Flow | -6,364 | -9,693 | 6,562 | 4,583 | -584.88 | -13,114 | Upgrade |
Unlevered Free Cash Flow | -4,551 | -7,990 | 8,099 | 6,183 | 1,111 | -11,766 | Upgrade |
Change in Net Working Capital | 412 | 3,256 | -4,745 | -3,996 | 1,830 | 7,851 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.