The Boeing Company (LON:0BOE)
London flag London · Delayed Price · Currency is GBP · Price in USD
171.55
+10.80 (6.72%)
At close: Apr 23, 2025

The Boeing Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-11,511-11,817-2,222-4,935-4,202-11,873
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Depreciation & Amortization
1,8601,8361,8611,9792,1442,246
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Loss (Gain) From Sale of Assets
-43-46-2-6-277-202
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Asset Writedown & Restructuring Costs
808028---
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Loss (Gain) From Sale of Investments
18321811298410
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Stock-Based Compensation
1,8362,0082,2051,9402,066445
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Other Operating Activities
4,7024,595-172833,7327,887
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Change in Accounts Receivable
347-97193148-1,2991,828
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Change in Inventory
-10,096-12,353-1,681420-1,127-11,002
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Change in Accounts Payable
-624-7931,672838-3,783-5,363
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Change in Unearned Revenue
2,1324,0693,3651082,505-1,060
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Change in Income Taxes
-482-567441,347733-2,576
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Change in Other Net Operating Assets
1,4479734961,278-4,006838
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Operating Cash Flow
-10,334-12,0805,9603,512-3,416-18,410
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Operating Cash Flow Growth
--69.70%---
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Capital Expenditures
-2,337-2,230-1,527-1,222-980-1,303
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Sale of Property, Plant & Equipment
1651732735529296
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Cash Acquisitions
-50-50-70--6-
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Sale (Purchase) of Intangibles
-88-88----
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Investment in Securities
-12,824-9,113-7095,5689,776-17,341
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Other Investing Activities
-630-665-158-115-18
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Investing Cash Flow
-15,764-11,973-2,4374,3709,324-18,366
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Long-Term Debt Issued
-10,16175349,79547,248
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Long-Term Debt Repaid
--8,673-5,216-1,310-15,371-10,998
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Net Debt Issued (Repaid)
5,6371,488-5,141-1,276-5,57636,250
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Issuance of Common Stock
18,20018,20045504236
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Repurchase of Common Stock
-32-83-408-40-66-173
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Common Dividends Paid
------1,158
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Other Financing Activities
-57-5317---
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Financing Cash Flow
29,33325,209-5,487-1,266-5,60034,955
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Foreign Exchange Rate Adjustments
-7-4730-73-3985
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Net Cash Flow
3,2281,109-1,9346,543269-1,736
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Free Cash Flow
-12,671-14,3104,4332,290-4,396-19,713
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Free Cash Flow Growth
--93.58%---
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Free Cash Flow Margin
-18.25%-21.51%5.70%3.44%-7.06%-33.90%
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Free Cash Flow Per Share
-18.47-22.127.323.85-7.48-34.65
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Cash Interest Paid
2,4402,4402,4082,5722,5831,925
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Cash Income Tax Paid
187187204-1,317-1,48037
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Levered Free Cash Flow
-7,571-9,6936,5624,583-584.88-13,114
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Unlevered Free Cash Flow
-5,868-7,9908,0996,1831,111-11,766
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Change in Net Working Capital
1,4353,256-4,745-3,9961,8307,851
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Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.