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The Boeing Company (BA)

Stock Price: $149.14 -3.14 (-2.06%)
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Boeing Cash Flow Statement (Quarterly)

The table below shows the quarterly cash flow statement for Boeing stock for the past 41 quarters.

Numbers in millions USD, except per-share numbers.
Quarter Ended2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
Net Income-1,0101,167-2,9422,1493,4242,3632,1962,4773,3201,8101,7491,5791,7702,279-2341,2191,0261,7041,1101,3361,4661,3621,6539651,2331,1581,0881,1069781,0329679231,3931,0989415861,1648377875191,268
Depreciation & Amortization628576546521583523507501577514488468525474447443484437453459528478452448521458436429498465422426438421432384476416449405619
Share-Based Compensation52.0056.0057.0047.0052.0052.0053.0045.0051.0053.0048.0050.0046.0047.0046.0051.0030.0032.0032.00-62.0033.0044.0020.00-16.008.0010.0025.0035.0043.0045.0050.0010.0044.0042.0035.0029.0041.0040.0057.0058.0058.00
Other Operating Activities1,8384,167-1,806-1181,060-1,673-1,977-158994-1,072-2,712-51.00-534-449-2,977387-1,609-718-1,7341,707-3,004901296301374-1,192-1,9431,011-2,691-99.00481512-1,1001,070-2231,923524-6029701,209-1,325
Operating Cash Flow-2,220-2,424-5902,7882,9474,5594,6803,1362,9033,3964,9492,0982,8293,2023,1901,2753,1192,8593,29788.004,9989391,8091,1121,3802,8083,4675244,1671,5969088372,9314491,596-9531,1161,855266-2853,212
Capital Expenditures-447-462-200-391-492-381-362-367-373-394-423-457-575-594-669-737-605-557-672-574-661-612-447-482-634-481-444-488-427-415-344-420-531-345-340-403-384-257-238-183-219
Acquisitions501--216-276-2,980-250---324----297----8.00--23.00----163-----26.00-106--18.00---26.00--16.00-65.00-843--24.00-
Investments573-734353-91.001,067-267-1,012503241176-577198-541-20.00-241289-274-7.004833522,0653611,485888-298-230-2,113-3001,370-590-217-2,5832,044469-1,6093,0571,965-1,544290-3,834-1,466
Other Investing Activities-1102.00-23.00-9.00-19.00-4.00-40.00-17.00-1.000.00-123-1.00-1.000.00-2.0010.006.0011.0014.008.0029.004.000.000.00-1400.000.000.00-1.000.00-6.000.000.000.000.0069.0013356.0097.000.0040.00
Investing Cash Flow517-1,194-86.00-767-2,424-902-1,414119-457-218-1,123-260-1,414-614-912-438-881-553-198-2141,433-247875406-1,072-711-2,557-814836-1,005-585-3,0031,51398.00-1,9492,7071,649-2,588149-4,041-1,645
Dividends Paid-1,157-1,156-1,156-1,161-970-979-991-1,006-842-855-852-868-672-676-691-717-608-618-625-639-519-525-531-540-365-367-368-367-332-332-330-328-312-312-311-309-308-308-319-318-305
Share Issuance (Repurchase)7.004.00-305-2,299-574-2,441-2,955-2,949-1,716-2,449-2,434-2,326-371-955-1,895-3,459-682-1,445-1,956-2,269-951-970-1,346-2,391-776-412-59276.0024.0025.0043.0028.008.0026.0056.0024.0016.0010.0038.0023.002.00
Debt Issued (Paid)2,5755,3954,385863698-273-3761,316331-25.00-20.00838-521-5691,045-13.00964-18.00-33.00-52.00165-36.00-247-706-154-20.00416-1,385-933-30.00-418-863-40.00679-31.00-1,190-23.00-563-154-45.001,894
Other Financing Activities-22.00-3.00-5.00-226-10.004.00-10.00-206-14.00-6.00-5.00-107-10.00-4.00-3.00-76.0015.0012.009.0025.006.001.0028.00-31.0039.0036.0019.00-29.00-2.000.00-5.00-24.00-2.000.007.007.00-2.00-6.004.00-7.00-42.00
Financing Cash Flow1,4034,2402,919-2,823-856-3,689-4,332-2,845-2,241-3,335-3,311-2,463-1,574-2,204-1,544-4,265-311-2,069-2,605-2,935-1,299-1,530-2,096-3,668-1,256-763-525-1,705-1,243-337-710-1,187-346393-279-1,468-317-867-431-3471,549
Net Cash Flow-2785972,240-801-349-33.00-1,110418212-136547-605-186381719-3,4161,919226502-3,0785,078-878591-2,146-9531,347359-2,0063,759277-413-3,3314,095904-6203112,495-1,604-49.00-4,6983,120
Free Cash Flow-2,667-2,886-7902,3972,4554,1784,3182,7692,5303,0024,5261,6412,2542,6082,5215382,5142,3022,625-4864,3373271,3626307462,3273,02336.003,7401,1815644172,4001041,256-1,3567321,59828.00-4682,993
Free Cash Flow Growth (YoY)----13.43%-2.96%39.17%-4.6%68.74%12.24%15.11%79.53%205.02%-10.34%13.29%-3.96%--42.03%603.98%92.73%-481.37%-85.95%-54.95%1650%-80.05%97.04%435.99%-91.37%55.83%1035.58%-55.1%-227.87%-93.49%4385.71%--75.54%----
Free Cash Flow Margin-14.9%-14.4%-5.0%10.5%8.7%16.6%17.8%11.8%10.2%12.4%19.6%7.5%10.1%10.9%10.2%2.4%10.7%8.9%10.7%-2.2%17.7%1.4%6.2%3.1%3.1%10.5%13.9%0.2%16.8%5.9%2.8%2.2%12.3%0.6%7.6%-9.1%4.4%9.4%0.2%-3.1%16.7%
FCF Per Share-4.74-5.07-1.404.194.327.197.344.644.254.957.432.643.654.123.960.813.753.343.76-0.686.080.451.840.840.993.033.920.054.961.540.740.553.230.141.67-1.811.002.150.04-0.634.12