The Boeing Company (NEO: BA)
Canada
· Delayed Price · Currency is CAD 31.11
+0.44 (1.43%)
Dec 20, 2024, 3:17 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -7,975 | -2,222 | -4,935 | -4,202 | -11,873 | -636 | Upgrade
|
| Depreciation & Amortization | 1,808 | 1,861 | 1,979 | 2,144 | 2,246 | 2,271 | Upgrade
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| Loss (Gain) From Sale of Assets | -6 | -2 | -6 | -277 | -202 | -691 | Upgrade
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| Asset Writedown & Restructuring Costs | 28 | 28 | 81 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 54 | 18 | 31 | 98 | 410 | 443 | Upgrade
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| Stock-Based Compensation | 2,078 | 2,205 | 1,940 | 2,066 | 445 | 212 | Upgrade
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| Other Operating Activities | 3,281 | -17 | 283 | 3,732 | 7,887 | 334 | Upgrade
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| Change in Accounts Receivable | -54 | 193 | 148 | -1,299 | 1,828 | 1,585 | Upgrade
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| Change in Inventory | -7,595 | -1,681 | 420 | -1,127 | -11,002 | -12,391 | Upgrade
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| Change in Accounts Payable | 812 | 1,672 | 838 | -3,783 | -5,363 | 1,600 | Upgrade
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| Change in Unearned Revenue | 2,068 | 3,365 | 108 | 2,505 | -1,060 | 737 | Upgrade
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| Change in Income Taxes | -311 | 44 | 1,347 | 733 | -2,576 | -2,476 | Upgrade
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| Change in Other Net Operating Assets | 563 | 496 | 1,278 | -4,006 | 838 | 6,316 | Upgrade
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| Operating Cash Flow | -5,249 | 5,960 | 3,512 | -3,416 | -18,410 | -2,446 | Upgrade
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| Operating Cash Flow Growth | - | 69.70% | - | - | - | - | Upgrade
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| Capital Expenditures | -2,013 | -1,527 | -1,222 | -980 | -1,303 | -1,834 | Upgrade
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| Sale of Property, Plant & Equipment | 54 | 27 | 35 | 529 | 296 | 334 | Upgrade
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| Cash Acquisitions | -101 | -70 | - | -6 | - | -455 | Upgrade
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| Divestitures | - | - | - | - | - | 464 | Upgrade
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| Sale (Purchase) of Intangibles | -88 | - | - | - | - | -127 | Upgrade
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| Investment in Securities | 6,074 | -709 | 5,568 | 9,776 | -17,341 | 101 | Upgrade
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| Other Investing Activities | -469 | -158 | -11 | 5 | -18 | -13 | Upgrade
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| Investing Cash Flow | 3,457 | -2,437 | 4,370 | 9,324 | -18,366 | -1,530 | Upgrade
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| Long-Term Debt Issued | - | 75 | 34 | 9,795 | 47,248 | 25,389 | Upgrade
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| Long-Term Debt Repaid | - | -5,216 | -1,310 | -15,371 | -10,998 | -12,171 | Upgrade
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| Net Debt Issued (Repaid) | 5,281 | -5,141 | -1,276 | -5,576 | 36,250 | 13,218 | Upgrade
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| Issuance of Common Stock | - | 45 | 50 | 42 | 36 | 58 | Upgrade
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| Repurchase of Common Stock | -429 | -408 | -40 | -66 | -173 | -2,899 | Upgrade
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| Common Dividends Paid | - | - | - | - | -1,158 | -4,630 | Upgrade
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| Other Financing Activities | 30 | 17 | - | - | - | -8 | Upgrade
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| Financing Cash Flow | 4,882 | -5,487 | -1,266 | -5,600 | 34,955 | 5,739 | Upgrade
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| Foreign Exchange Rate Adjustments | 60 | 30 | -73 | -39 | 85 | -5 | Upgrade
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| Net Cash Flow | 3,150 | -1,934 | 6,543 | 269 | -1,736 | 1,758 | Upgrade
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| Free Cash Flow | -7,262 | 4,433 | 2,290 | -4,396 | -19,713 | -4,280 | Upgrade
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| Free Cash Flow Growth | - | 93.58% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -9.91% | 5.70% | 3.44% | -7.06% | -33.90% | -5.59% | Upgrade
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| Free Cash Flow Per Share | -11.82 | 7.32 | 3.85 | -7.48 | -34.64 | -7.56 | Upgrade
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| Cash Interest Paid | 2,408 | 2,408 | 2,572 | 2,583 | 1,925 | 973 | Upgrade
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| Cash Income Tax Paid | 204 | 204 | -1,317 | -1,480 | 37 | 837 | Upgrade
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| Levered Free Cash Flow | -4,187 | 6,562 | 4,583 | -584.88 | -13,114 | -2,761 | Upgrade
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| Unlevered Free Cash Flow | -2,580 | 8,099 | 6,183 | 1,111 | -11,766 | -2,310 | Upgrade
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| Change in Net Working Capital | 748 | -4,745 | -3,996 | 1,830 | 7,851 | 1,523 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.