The Boeing Company (BA)
NYSE: BA · IEX Real-Time Price · USD
164.33
-4.85 (-2.87%)
At close: Apr 24, 2024, 4:00 PM
162.88
-1.45 (-0.88%)
After-hours: Apr 24, 2024, 7:59 PM EDT
The Boeing Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Quarter Ended | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | +85 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -343 | -23 | -1,636 | -149 | -414 | -634 | -3,275 | 193 | -1,219 | -4,143 | -109 | 587 | -537 | -8,420 | -449 | -2,376 | -628 | -1,010 | 1,167 | -2,942 | 2,149 | 3,424 | 2,363 | 2,196 | 2,477 | 3,320 | 1,810 | 1,749 | 1,579 | 1,770 | 2,279 | -234 | 1,219 | 1,026 | 1,704 | 1,110 | 1,336 | 1,466 | 1,362 | 1,653 | Upgrade
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| Depreciation & Amortization | 442 | 481 | 467 | 456 | 457 | 502 | 493 | 498 | 486 | 534 | 523 | 551 | 536 | 578 | 565 | 547 | 556 | 628 | 576 | 546 | 521 | 583 | 523 | 507 | 501 | 577 | 514 | 488 | 468 | 525 | 474 | 447 | 443 | 484 | 437 | 453 | 459 | 528 | 478 | 452 | Upgrade
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| Share-Based Compensation | 119 | 142 | 167 | 159 | 222 | 197 | 176 | 149 | 203 | 156 | 184 | 172 | 321 | 85 | 50 | 60 | 55 | 52 | 56 | 57 | 47 | 52 | 52 | 53 | 45 | 51 | 53 | 48 | 50 | 46 | 47 | 46 | 51 | 30 | 32 | 32 | -62 | 33 | 44 | 20 | Upgrade
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| Other Operating Activities | -3,580 | 2,781 | 1,024 | 2,409 | -583 | 3,392 | 5,796 | -759 | -2,686 | 4,169 | -860 | -1,793 | -3,707 | 3,748 | -4,985 | -3,511 | -4,285 | -1,890 | -4,223 | 1,749 | 71 | -1,112 | 1,621 | 1,924 | 113 | -1,045 | 1,019 | 2,664 | 1 | 488 | 402 | 2,931 | -438 | 1,579 | 686 | 1,702 | -1,645 | 2,971 | -945 | -316 | Upgrade
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| Operating Cash Flow | -3,362 | 3,381 | 22 | 2,875 | -318 | 3,457 | 3,190 | 81 | -3,216 | 716 | -262 | -483 | -3,387 | -4,009 | -4,819 | -5,280 | -4,302 | -2,220 | -2,424 | -590 | 2,788 | 2,947 | 4,559 | 4,680 | 3,136 | 2,903 | 3,396 | 4,949 | 2,098 | 2,829 | 3,202 | 3,190 | 1,275 | 3,119 | 2,859 | 3,297 | 88 | 4,998 | 939 | 1,809 | Upgrade
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| Operating Cash Flow Growth | - | -2.20% | -99.31% | 3449.38% | - | 382.82% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -11.10% | 1.52% | 34.25% | -5.44% | 49.48% | 2.62% | 6.06% | 55.14% | 64.55% | -9.30% | 12.00% | -3.25% | 1348.86% | -37.60% | 204.47% | 82.26% | -92.09% | 262.17% | -66.56% | -47.82% | Upgrade
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| Capital Expenditures | -556 | -423 | -326 | -288 | -463 | -310 | -281 | -255 | -341 | -78 | 89 | -173 | -289 | -244 | -83 | -310 | -370 | -447 | -462 | -200 | -391 | -492 | -381 | -362 | -367 | -373 | -394 | -423 | -457 | -575 | -594 | -669 | -737 | -605 | -557 | -672 | -574 | -661 | -612 | -447 | Upgrade
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| Acquisitions | 0 | -51 | -19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 501 | 0 | -216 | -276 | -2,980 | -250 | 0 | 0 | -324 | 0 | 0 | 0 | -297 | 0 | 0 | 0 | -8 | 0 | -23 | 0 | 0 | 0 | -163 | Upgrade
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| Change in Investments | 2,664 | 3,279 | -59 | -2,571 | -1,358 | -1,841 | 584 | 3,520 | 3,305 | 2,014 | 2,881 | 1,831 | 3,050 | -1,267 | -4,060 | -11,997 | -17 | 573 | -734 | 353 | -91 | 1,067 | -267 | -1,012 | 503 | 241 | 176 | -577 | 198 | -541 | -20 | -241 | 289 | -274 | -7 | 483 | 352 | 2,065 | 361 | 1,485 | Upgrade
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| Other Investing Activities | -34 | -1 | 1 | -156 | -2 | - | -13 | 1 | 1 | -1 | 2 | 1 | 3 | -32 | 6 | - | 8 | -110 | 2 | -23 | -9 | -19 | -4 | -40 | -17 | -1 | - | -123 | -1 | -1 | - | -2 | 10 | 6 | 11 | 14 | 8 | 29 | 4 | - | Upgrade
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| Investing Cash Flow | 2,074 | 2,804 | -403 | -3,015 | -1,823 | -2,151 | 290 | 3,266 | 2,965 | 1,935 | 2,966 | 1,659 | 2,764 | -1,543 | -4,137 | -12,307 | -379 | 517 | -1,194 | -86 | -767 | -2,424 | -902 | -1,414 | 119 | -457 | -218 | -1,123 | -260 | -1,414 | -614 | -912 | -438 | -881 | -553 | -198 | -214 | 1,433 | -247 | 875 | Upgrade
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,158 | -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 | Upgrade
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| Share Issuance / Repurchase | 0 | 0 | 1 | 0 | 44 | 11 | 5 | 4 | 30 | 6 | 7 | 6 | 23 | 5 | 4 | 6 | 21 | 7 | 4 | -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 | Upgrade
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| Debt Issued / Paid | -4,415 | -15 | -41 | -3,403 | -1,682 | -257 | -21 | -604 | -394 | -4,349 | -1,171 | -23 | -33 | 2,680 | -467 | 22,458 | 11,579 | 2,575 | 5,395 | 4,385 | 863 | 698 | -273 | -376 | 1,316 | 331 | -25 | -20 | 838 | -521 | -569 | 1,045 | -13 | 964 | -18 | -33 | -52 | 165 | -36 | -247 | Upgrade
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| Other Financing Activities | -47 | -341 | 2 | -10 | -42 | -4 | -2 | -2 | -32 | -19 | -7 | -2 | -38 | -4 | -5 | -2 | -162 | -22 | -3 | -5 | -226 | -10 | 4 | -10 | -206 | -14 | -6 | -5 | -107 | -10 | -4 | -3 | -76 | 15 | 12 | 9 | 25 | 6 | 1 | 28 | Upgrade
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| Financing Cash Flow | -4,462 | -356 | -38 | -3,413 | -1,680 | -250 | -18 | -602 | -396 | -4,362 | -1,171 | -19 | -48 | 2,681 | -468 | 22,462 | 10,280 | 1,403 | 4,240 | 2,919 | -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 | Upgrade
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| Exchange Rate Effect | -28 | 52 | -24 | -8 | 10 | 61 | -63 | -68 | -3 | -5 | -20 | 4 | -18 | 59 | 37 | 36 | -47 | 22 | -25 | -3 | 1 | -16 | -1 | -44 | 8 | 7 | 21 | 32 | 20 | -27 | -3 | -15 | 12 | -8 | -11 | 8 | -17 | -54 | -40 | 3 | Upgrade
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| Net Cash Flow | -5,778 | 5,881 | -443 | -3,561 | -3,811 | 1,117 | 3,399 | 2,677 | -650 | -1,716 | 1,513 | 1,161 | -689 | -2,812 | -9,387 | 4,911 | 5,552 | -278 | 597 | 2,240 | -801 | -349 | -33 | -1,110 | 418 | 212 | -136 | 547 | -605 | -186 | 381 | 719 | -3,416 | 1,919 | 226 | 502 | -3,078 | 5,078 | -878 | 591 | Upgrade
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| Free Cash Flow | -3,918 | 2,958 | -304 | 2,587 | -781 | 3,147 | 2,909 | -174 | -3,557 | 638 | -173 | -656 | -3,676 | -4,253 | -4,902 | -5,590 | -4,672 | -2,667 | -2,886 | -790 | 2,397 | 2,455 | 4,178 | 4,318 | 2,769 | 2,530 | 3,002 | 4,526 | 1,641 | 2,254 | 2,608 | 2,521 | 538 | 2,514 | 2,302 | 2,625 | -486 | 4,337 | 327 | 1,362 | Upgrade
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| Free Cash Flow Growth | - | -6.01% | - | - | - | 393.26% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -13.43% | -2.96% | 39.17% | -4.60% | 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% | Upgrade
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| Free Cash Flow Margin | -23.65% | 13.43% | -1.68% | 13.10% | -4.36% | 15.75% | 18.23% | -1.04% | -25.42% | 4.31% | -1.13% | -3.86% | -24.16% | -27.79% | -34.67% | -47.34% | -27.63% | -14.89% | -14.44% | -5.02% | 10.46% | 8.66% | 16.61% | 17.80% | 11.84% | 10.21% | 12.39% | 19.63% | 7.47% | 10.15% | 10.91% | 10.18% | 2.38% | 10.66% | 8.91% | 10.70% | -2.19% | 17.73% | 1.37% | 6.18% | Upgrade
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| Free Cash Flow Per Share | -6.39 | 4.89 | -0.50 | 4.27 | -1.30 | 5.28 | 4.88 | -0.29 | -6.01 | 1.09 | -0.29 | -1.11 | -6.28 | -7.53 | -8.65 | -9.87 | -8.26 | -4.74 | -5.07 | -1.40 | 4.19 | 4.32 | 7.19 | 7.33 | 4.64 | 4.25 | 4.95 | 7.42 | 2.64 | 3.65 | 4.12 | 3.96 | 0.81 | 3.75 | 3.34 | 3.76 | -0.68 | 6.08 | 0.45 | 1.84 | Upgrade
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