The Boeing Company (FRA:BCO)
Germany · Delayed Price · Currency is EUR 195.82
+1.08 (0.55%)
At close: Jan 30, 2026
The Boeing Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,235 | -11,817 | -2,222 | -4,935 | -4,202 |
Depreciation & Amortization | 1,953 | 1,836 | 1,861 | 1,979 | 2,144 |
Loss (Gain) From Sale of Assets | -9,672 | -46 | -2 | -6 | -277 |
Asset Writedown & Restructuring Costs | 4 | 80 | - | - | - |
Loss (Gain) From Sale of Investments | 41 | 32 | 46 | 112 | 98 |
Stock-Based Compensation | 1,956 | 2,008 | 2,205 | 1,940 | 2,066 |
Other Operating Activities | 5,550 | 4,595 | -17 | 283 | 3,732 |
Change in Accounts Receivable | -772 | -97 | 193 | 148 | -1,299 |
Change in Inventory | -1,501 | -12,353 | -1,681 | 420 | -1,127 |
Change in Accounts Payable | 724 | -793 | 1,672 | 838 | -3,783 |
Change in Unearned Revenue | -723 | 4,069 | 3,365 | 108 | 2,505 |
Change in Income Taxes | 115 | -567 | 44 | 1,347 | 733 |
Change in Other Net Operating Assets | 1,155 | 973 | 496 | 1,278 | -4,006 |
Operating Cash Flow | 1,065 | -12,080 | 5,960 | 3,512 | -3,416 |
Operating Cash Flow Growth | - | - | 69.70% | - | - |
Capital Expenditures | -2,942 | -2,230 | -1,527 | -1,222 | -980 |
Sale of Property, Plant & Equipment | 117 | 173 | 27 | 35 | 529 |
Cash Acquisitions | -1,248 | -50 | -70 | - | -6 |
Divestitures | 10,550 | - | - | - | - |
Sale (Purchase) of Intangibles | -9 | -88 | - | - | - |
Investment in Securities | -5,310 | -9,113 | -709 | 5,568 | 9,776 |
Other Investing Activities | -659 | -665 | -158 | -11 | 5 |
Investing Cash Flow | 499 | -11,973 | -2,437 | 4,370 | 9,324 |
Long-Term Debt Issued | 165 | 10,161 | 75 | 34 | 9,795 |
Long-Term Debt Repaid | -3,621 | -8,673 | -5,216 | -1,310 | -15,371 |
Net Debt Issued (Repaid) | -3,456 | 1,488 | -5,141 | -1,276 | -5,576 |
Issuance of Common Stock | - | 18,200 | 45 | 50 | 42 |
Repurchase of Common Stock | -34 | -83 | -408 | -40 | -66 |
Preferred Dividends Paid | -331 | - | - | - | - |
Dividends Paid | -331 | - | - | - | - |
Other Financing Activities | 58 | -53 | 17 | - | - |
Financing Cash Flow | -3,763 | 25,209 | -5,487 | -1,266 | -5,600 |
Foreign Exchange Rate Adjustments | 40 | -47 | 30 | -73 | -39 |
Net Cash Flow | -2,159 | 1,109 | -1,934 | 6,543 | 269 |
Free Cash Flow | -1,877 | -14,310 | 4,433 | 2,290 | -4,396 |
Free Cash Flow Growth | - | - | 93.58% | - | - |
Free Cash Flow Margin | -2.10% | -21.51% | 5.70% | 3.44% | -7.06% |
Free Cash Flow Per Share | -2.46 | -22.12 | 7.32 | 3.85 | -7.48 |
Cash Interest Paid | 2,630 | 2,440 | 2,408 | 2,572 | 2,583 |
Cash Income Tax Paid | 275 | 187 | 204 | -1,317 | -1,480 |
Levered Free Cash Flow | 1,762 | -9,693 | 6,242 | 4,583 | -584.88 |
Unlevered Free Cash Flow | 3,494 | -7,990 | 7,779 | 6,183 | 1,111 |
Change in Working Capital | -1,002 | -8,768 | 4,089 | 4,139 | -6,977 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.