The Boeing Company (BA)

The Boeing Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-2,222	-4,935	-4,202	-11,873	-636
Depreciation & Amortization	1,861	1,979	2,144	2,246	2,271
Share-Based Compensation	690	725	833	250	212
Other Operating Activities	5,631	5,743	-2,191	-9,033	-4,293
Operating Cash Flow	5,960	3,512	-3,416	-18,410	-2,446
Operating Cash Flow Growth	69.70%	-	-	-	-
Capital Expenditures	-1,500	-1,187	-451	-1,007	-1,500
Acquisitions	-70	0	-6	0	9
Change in Investments	-709	5,568	9,776	-17,341	101
Other Investing Activities	-158	-11	5	-18	-140
Investing Cash Flow	-2,437	4,370	9,324	-18,366	-1,530
Dividends Paid	0	0	0	-1,158	-4,630
Share Issuance / Repurchase	45	50	42	36	-2,593
Debt Issued / Paid	-5,141	-1,276	-5,576	36,250	13,218
Other Financing Activities	-391	-40	-66	-173	-256
Financing Cash Flow	-5,487	-1,266	-5,600	34,955	5,739
Exchange Rate Effect	30	-73	-39	85	-5
Net Cash Flow	-1,934	6,543	269	-1,736	1,758
Free Cash Flow	4,460	2,325	-3,867	-19,417	-3,946
Free Cash Flow Growth	91.83%	-	-	-	-
Free Cash Flow Margin	5.73%	3.49%	-6.21%	-33.39%	-5.15%
Free Cash Flow Per Share	7.37	3.90	-6.58	-34.40	-7.01

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).