The Boeing Company (BA)
NYSE: BA · Real-Time Price · USD
220.34
+6.33 (2.96%)
Jul 30, 2026, 3:02 PM EDT - Market open
Boeing Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,446 | 2,238 | -11,829 | -2,242 | -5,053 | -4,290 |
Depreciation & Amortization | 2,196 | 1,953 | 1,836 | 1,861 | 1,979 | 2,144 |
Stock-Based Compensation | 436 | 426 | 407 | 690 | 725 | 833 |
Other Adjustments | -7,811 | -2,550 | 6,274 | 1,562 | 2,029 | 5,178 |
Change in Receivables | -238 | -772 | -97 | 193 | 148 | -1,299 |
Changes in Inventories | -4,986 | -1,501 | -12,353 | -1,681 | 420 | -1,127 |
Changes in Accounts Payable | 2,151 | 724 | -793 | 1,672 | 838 | -3,783 |
Changes in Accrued Expenses | 519 | 1,341 | 1,563 | 779 | 2,956 | -3,687 |
Changes in Income Taxes Payable | 98 | 115 | -567 | 44 | 1,347 | 733 |
Changes in Unearned Revenue | 4,553 | -723 | 4,069 | 3,365 | 108 | 2,505 |
Changes in Other Operating Activities | -1,008 | -186 | -590 | -283 | -1,985 | -623 |
Operating Cash Flow | 3,639 | 1,065 | -12,080 | 5,960 | 3,512 | -3,416 |
Operating Cash Flow Growth | - | - | - | 69.70% | - | - |
Capital Expenditures | -3,849 | -2,942 | -2,230 | -1,527 | -1,222 | -980 |
Sale of Property, Plant & Equipment | 81 | 82 | 49 | 27 | 35 | 529 |
Purchases of Intangible Assets | - | -9 | -88 | - | - | - |
Purchases of Investments | -49,801 | -51,938 | -13,856 | -16,448 | -5,051 | -35,713 |
Proceeds from Sale of Investments | 52,871 | 46,628 | 4,743 | 15,739 | 10,619 | 45,489 |
Cash Acquisitions | - | -1,248 | -50 | -70 | - | -6 |
Proceeds from Business Divestments | 10,550 | 10,585 | 124 | - | - | - |
Other Investing Activities | -523 | -659 | -665 | -158 | -11 | 5 |
Investing Cash Flow | 8,074 | 499 | -11,973 | -2,437 | 4,370 | 9,324 |
Long-Term Debt Issued | 102 | 165 | 10,161 | 75 | 34 | 9,795 |
Long-Term Debt Repaid | -11,320 | -3,621 | -8,673 | -5,216 | -1,310 | -15,371 |
Net Long-Term Debt Issued (Repaid) | -11,218 | -3,456 | 1,488 | -5,141 | -1,276 | -5,576 |
Issuance of Common Stock | - | - | 18,200 | 45 | 50 | 42 |
Repurchase of Common Stock | -48 | -34 | -83 | -408 | -40 | -66 |
Net Common Stock Issued (Repurchased) | -48 | -34 | 18,117 | -363 | 10 | -24 |
Issuance of Preferred Stock | - | - | 5,657 | - | - | - |
Net Preferred Stock Issued (Repurchased) | - | - | 5,657 | - | - | - |
Preferred Share Dividends Paid | -345 | -331 | - | - | - | - |
Other Financing Activities | 60 | 58 | -53 | 17 | - | - |
Financing Cash Flow | -11,551 | -3,763 | 25,209 | -5,487 | -1,266 | -5,600 |
Foreign Exchange Rate Adjustments | 8 | 40 | -47 | 30 | -73 | -39 |
Net Cash Flow | 170 | -2,159 | 1,109 | -1,934 | 6,543 | 269 |
Free Cash Flow | -210 | -1,877 | -14,310 | 4,433 | 2,290 | -4,396 |
Free Cash Flow Growth | - | - | - | 93.58% | - | - |
FCF Margin | -0.22% | -2.10% | -21.51% | 5.70% | 3.44% | -7.06% |
Free Cash Flow Per Share | -0.27 | -2.46 | -22.12 | 7.32 | 3.85 | -7.48 |
Levered Free Cash Flow | -9,454 | -2,785 | -19,452 | -3,133 | -1,770 | -14,596 |
Unlevered Free Cash Flow | 3,720 | 2,417 | -19,438 | 3,366 | 900.28 | -7,264 |