The Boeing Company (BA)

Boeing Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-9,850	-11,817	-2,222	-4,935	-4,202	-11,873
Depreciation & Amortization	1,926	1,836	1,861	1,979	2,144	2,246
Loss (Gain) From Sale of Assets	-104	-46	-2	-6	-277	-202
Asset Writedown & Restructuring Costs	80	80	28	-	-	-
Loss (Gain) From Sale of Investments	16	32	18	112	98	410
Stock-Based Compensation	1,899	2,008	2,205	1,940	2,066	445
Other Operating Activities	6,695	4,595	-17	283	3,732	7,887
Change in Accounts Receivable	-295	-97	193	148	-1,299	1,828
Change in Inventory	-5,615	-12,353	-1,681	420	-1,127	-11,002
Change in Accounts Payable	-376	-793	1,672	838	-3,783	-5,363
Change in Unearned Revenue	338	4,069	3,365	108	2,505	-1,060
Change in Income Taxes	-192	-567	44	1,347	733	-2,576
Change in Other Net Operating Assets	1,762	973	496	1,278	-4,006	838
Operating Cash Flow	-3,716	-12,080	5,960	3,512	-3,416	-18,410
Operating Cash Flow Growth	-	-	69.70%	-	-	-
Capital Expenditures	-2,634	-2,230	-1,527	-1,222	-980	-1,303
Sale of Property, Plant & Equipment	167	173	27	35	529	296
Cash Acquisitions	-	-50	-70	-	-6	-
Sale (Purchase) of Intangibles	-	-88	-	-	-	-
Investment in Securities	-15,571	-9,113	-709	5,568	9,776	-17,341
Other Investing Activities	-489	-665	-158	-11	5	-18
Investing Cash Flow	-18,527	-11,973	-2,437	4,370	9,324	-18,366
Long-Term Debt Issued	-	10,161	75	34	9,795	47,248
Long-Term Debt Repaid	-	-8,673	-5,216	-1,310	-15,371	-10,998
Net Debt Issued (Repaid)	-4,391	1,488	-5,141	-1,276	-5,576	36,250
Issuance of Common Stock	18,200	18,200	45	50	42	36
Repurchase of Common Stock	-38	-83	-408	-40	-66	-173
Common Dividends Paid	-	-	-	-	-	-1,158
Other Financing Activities	-25	-53	17	-	-	-
Financing Cash Flow	19,159	25,209	-5,487	-1,266	-5,600	34,955
Foreign Exchange Rate Adjustments	-16	-47	30	-73	-39	85
Net Cash Flow	-3,100	1,109	-1,934	6,543	269	-1,736
Free Cash Flow	-6,350	-14,310	4,433	2,290	-4,396	-19,713
Free Cash Flow Growth	-	-	93.58%	-	-	-
Free Cash Flow Margin	-7.86%	-21.51%	5.70%	3.44%	-7.06%	-33.90%
Free Cash Flow Per Share	-8.44	-22.12	7.32	3.85	-7.48	-34.65
Cash Interest Paid	2,440	2,440	2,408	2,572	2,583	1,925
Cash Income Tax Paid	187	187	204	-1,317	-1,480	37
Levered Free Cash Flow	-4,763	-9,693	6,562	4,583	-584.88	-13,114
Unlevered Free Cash Flow	-2,971	-7,990	8,099	6,183	1,111	-11,766
Change in Working Capital	-4,378	-8,768	4,089	4,139	-6,977	-17,335

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q