The Boeing Company (BA)
Stock Price: $222.27 USD
-3.58 (-1.59%)
Updated Jul 27, 2021 4:00 PM EDT - Market closed
After-hours: $221.40 -0.87 (-0.39%) Jul 27, 7:59 PM
Cash Flow Statement (Annual)
Numbers in millions USD. Fiscal year is January - December.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -11,873 | -636 | 10,460 | 8,458 | 5,034 | 5,176 | 5,446 | 4,585 | 3,900 | 4,018 | 3,307 | 1,312 | 2,672 | 4,074 | 2,215 | |
| Depreciation & Amortization | 2,246 | 2,271 | 2,114 | 2,047 | 1,889 | 1,833 | 1,906 | 1,844 | 1,811 | 1,675 | 1,746 | 1,666 | 1,325 | 1,334 | 1,445 | |
| Share-Based Compensation | 250 | 212 | 202 | 202 | 190 | 32.00 | 81.00 | 78.00 | 148 | 150 | 196 | 233 | 109 | 143 | 348 | |
| Other Operating Activities | -9,033 | -4,293 | 2,546 | 2,639 | 3,383 | 2,322 | 1,425 | 1,672 | 1,649 | -1,820 | -2,297 | 2,392 | -4,507 | 4,033 | 3,491 | |
| Operating Cash Flow | -18,410 | -2,446 | 15,322 | 13,346 | 10,496 | 9,363 | 8,858 | 8,179 | 7,508 | 4,023 | 2,952 | 5,603 | -401 | 9,584 | 7,499 | |
| Capital Expenditures | -1,007 | -1,500 | -1,602 | -1,647 | -2,575 | -2,408 | -2,202 | -2,047 | -1,606 | -1,619 | -1,062 | -1,159 | -1,640 | -1,672 | -1,456 | |
| Acquisitions | - | 9.00 | -3,230 | -324 | -297 | -31.00 | -163 | -26.00 | -124 | -42.00 | -932 | -639 | -964 | -75.00 | -1,731 | |
| Change in Investments | -17,341 | 101 | 291 | 38.00 | -513 | 554 | 4,799 | -2,941 | -2,020 | 3,961 | -3,123 | -1,588 | 4,670 | -1,893 | 35.00 | |
| Other Investing Activities | -18.00 | -140 | -80.00 | -125 | 7.00 | 39.00 | 33.00 | -140 | -7.00 | 69.00 | 286 | -408 | -178 | -182 | -34.00 | |
| Investing Cash Flow | -18,366 | -1,530 | -4,621 | -2,058 | -3,378 | -1,846 | 2,467 | -5,154 | -3,757 | 2,369 | -4,831 | -3,794 | 1,888 | -3,822 | -3,186 | |
| Dividends Paid | -1,158 | -4,630 | -3,946 | -3,417 | -2,756 | -2,490 | -2,115 | -1,467 | -1,322 | -1,244 | -1,253 | -1,220 | -1,192 | -1,096 | -956 | |
| Share Issuance / Repurchase | 36.00 | -2,593 | -8,919 | -8,925 | -6,680 | -6,352 | -5,658 | -1,704 | 120 | 114 | 87.00 | -40.00 | -2,893 | -2,566 | -1,404 | |
| Debt Issued / Paid | 36,250 | 13,218 | 1,365 | 1,124 | -58.00 | 861 | -824 | -1,143 | -2,244 | -582 | -785 | 5,410 | -1,082 | -1,366 | -1,680 | |
| Other Financing Activities | -173 | -256 | -222 | -132 | -93.00 | 61.00 | 4.00 | 65.00 | -31.00 | 12.00 | -11.00 | -56.00 | -35.00 | 144 | 395 | |
| Financing Cash Flow | 34,955 | 5,739 | -11,722 | -11,350 | -9,587 | -7,920 | -8,593 | -4,249 | -3,477 | -1,700 | -1,962 | 4,094 | -5,202 | -4,884 | -3,645 | |
| Net Cash Flow | -1,736 | 1,758 | -1,074 | 18.00 | -2,502 | -431 | 2,645 | -1,253 | 292 | 4,690 | -3,856 | 5,947 | -3,774 | 924 | 706 | |
| Free Cash Flow | -19,417 | -3,946 | 13,720 | 11,699 | 7,921 | 6,955 | 6,656 | 6,132 | 5,902 | 2,404 | 1,890 | 4,444 | -2,041 | 7,912 | 6,043 | |
| Free Cash Flow Growth | - | - | 17.27% | 47.7% | 13.89% | 4.49% | 8.55% | 3.9% | 145.51% | 27.2% | -57.47% | - | - | 30.93% | - | |
| Free Cash Flow Margin | -33.4% | -5.2% | 13.6% | 12.4% | 8.5% | 7.2% | 7.3% | 7.1% | 7.2% | 3.5% | 2.9% | 6.5% | -3.4% | 11.9% | 9.8% | |
| Free Cash Flow Per Share | -34.40 | -7.01 | 24.16 | 19.64 | 12.83 | 10.38 | 9.34 | 8.16 | 7.83 | 3.24 | 2.58 | 6.12 | -2.79 | 10.21 | 7.64 |