The Boeing Company (LON: 0BOE)
London flag London · Delayed Price · Currency is GBP · Price in USD
176.06
0.00 (0.00%)
At close: Dec 23, 2024

The Boeing Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-7,975-2,222-4,935-4,202-11,873-636
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Depreciation & Amortization
1,8081,8611,9792,1442,2462,271
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Loss (Gain) From Sale of Assets
-6-2-6-277-202-691
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Asset Writedown & Restructuring Costs
282881---
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Loss (Gain) From Sale of Investments
54183198410443
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Stock-Based Compensation
2,0782,2051,9402,066445212
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Other Operating Activities
3,281-172833,7327,887334
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Change in Accounts Receivable
-54193148-1,2991,8281,585
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Change in Inventory
-7,595-1,681420-1,127-11,002-12,391
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Change in Accounts Payable
8121,672838-3,783-5,3631,600
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Change in Unearned Revenue
2,0683,3651082,505-1,060737
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Change in Income Taxes
-311441,347733-2,576-2,476
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Change in Other Net Operating Assets
5634961,278-4,0068386,316
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Operating Cash Flow
-5,2495,9603,512-3,416-18,410-2,446
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Operating Cash Flow Growth
-69.70%----
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Capital Expenditures
-2,013-1,527-1,222-980-1,303-1,834
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Sale of Property, Plant & Equipment
542735529296334
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Cash Acquisitions
-101-70--6--455
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Divestitures
-----464
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Sale (Purchase) of Intangibles
-88-----127
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Investment in Securities
6,074-7095,5689,776-17,341101
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Other Investing Activities
-469-158-115-18-13
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Investing Cash Flow
3,457-2,4374,3709,324-18,366-1,530
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Long-Term Debt Issued
-75349,79547,24825,389
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Long-Term Debt Repaid
--5,216-1,310-15,371-10,998-12,171
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Net Debt Issued (Repaid)
5,281-5,141-1,276-5,57636,25013,218
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Issuance of Common Stock
-4550423658
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Repurchase of Common Stock
-429-408-40-66-173-2,899
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Common Dividends Paid
-----1,158-4,630
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Other Financing Activities
3017----8
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Financing Cash Flow
4,882-5,487-1,266-5,60034,9555,739
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Foreign Exchange Rate Adjustments
6030-73-3985-5
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Net Cash Flow
3,150-1,9346,543269-1,7361,758
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Free Cash Flow
-7,2624,4332,290-4,396-19,713-4,280
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Free Cash Flow Growth
-93.58%----
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Free Cash Flow Margin
-9.91%5.70%3.44%-7.06%-33.90%-5.59%
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Free Cash Flow Per Share
-11.827.323.85-7.48-34.64-7.56
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Cash Interest Paid
2,4082,4082,5722,5831,925973
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Cash Income Tax Paid
204204-1,317-1,48037837
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Levered Free Cash Flow
-4,1876,5624,583-584.88-13,114-2,761
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Unlevered Free Cash Flow
-2,5808,0996,1831,111-11,766-2,310
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Change in Net Working Capital
748-4,745-3,9961,8307,8511,523
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Source: S&P Capital IQ. Standard template. Financial Sources.