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The Boeing Company (BA)

Stock Price: $180.81 USD 0.49 (0.27%)
Updated Jul 2, 2020 4:00 PM EDT - Market closed

Boeing Cash Flow Statement (Annual)

The table below shows the annual cash flow statement for Boeing stock for the past 29 years.

Numbers in millions USD. Fiscal year is January-December.
Year20192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991
Net Income-63610,4608,4585,0345,1765,4464,5853,9004,0183,3071,3122,6724,0742,2152,5721,8727184922,8272,1282,3091,120-1781,818-36.008561,2445521,567
Depreciation & Amortization2,2712,1142,0471,8891,8331,9061,8441,8111,6751,7461,6661,3251,3341,4451,4121,4121,3061,3621,4411,4791,6451,6221,4581,2661,3061,1421,025961826
Share-Based Compensation21220220219032.0081.0078.00148150196233109143348966632456447378316209153-99.00133-----
Other Operating Activities4,081-2,748-2,841-3,573-2,354-1,506-1,750-1,7971,6702,101-2,6254,398-4,176-3,839-3,016-220-752-482533-2,335-2,270327-825-527-865921915-1,461859
Operating Cash Flow-2,44615,32213,34610,4969,3638,8588,1797,5084,0232,9525,603-4019,5847,4997,0003,5042,7762,3363,7355,9426,2242,4152,1053,6112,1351,0771,3542,9741,534
Capital Expenditures-1,500-1,602-1,647-2,575-2,408-2,202-2,047-1,606-1,619-1,062-1,159-1,640-1,672-1,456-1,496-978-741-1,001-4,806-2,070-1,792-2,911-1,391-971-747-795-1,317-2,160-1,850
Acquisitions9.00-3,230-324-297-31.00-163-26.00-124-42.00-932-639-964-75.00-1,7311,5372,177475135130-5,55835937.00-----50.00-
Investments10129138.00-5135544,799-2,941-2,0203,961-3,123-1,5884,670-1,89335.00-141-2,819101-36546.00---------623
Other Investing Activities-140-80.00-1257.0039.0033.00-140-7.0069.00286-408-178-182-34.002.00174225-1510.000.000.000.00-8642851,104-205-926-1,159-103
Investing Cash Flow-1,530-4,621-2,058-3,378-1,8462,467-5,154-3,7572,369-4,831-3,7941,888-3,822-3,186-98.00-1,44660.00-1,382-4,630-7,628-1,433-2,874-2,255-686357-1,000-2,243-3,269-1,330
Dividends Paid-4,630-3,946-3,417-2,756-2,490-2,115-1,467-1,322-1,244-1,253-1,220-1,192-1,096-956-820-648-572-571-582-504-537-564-557-480-434-340-340-340-343
Share Issuance (Repurchase)-2,593-8,919-8,925-6,680-6,352-5,658-1,70412011487.00-40.00-2,893-2,566-1,404-2,529-65418.0067.00-2,338-2,221-2,844-1,332293-503-19026.0023.0035.0023.00
Debt Issued (Paid)13,2181,3651,124-58.00861-824-1,143-2,244-582-7855,410-1,082-1,366-1,680-1,378-2,20818.001,2503,4382,067-239118-635-109154-21.00837373866
Other Financing Activities-256-222-132-93.0061.004.0065.00-31.0012.00-11.00-56.00-35.0014439570.0023.000.000.000.000.000.000.000.00-8910.000.000.000.000.00
Financing Cash Flow5,739-11,722-11,350-9,587-7,920-8,593-4,249-3,477-1,700-1,9624,094-5,202-4,884-3,645-4,657-3,487-536746518-658-3,620-1,778-899-1,983-470-33552068.00546
Net Cash Flow1,758-1,07418.00-2,502-4312,645-1,2532924,690-3,8565,947-3,7749247062,208-1,4292,3001,700-377-2,3441,171-2,237-1,0499422,022-258-369-227750
Free Cash Flow-3,94613,72011,6997,9216,9556,6566,1325,9022,4041,8904,444-2,0417,9126,0435,5042,5262,0351,335-1,0713,8724,432-4967142,6401,38828237.00814-316
Free Cash Flow Growth-17.27%47.7%13.89%4.49%8.55%3.9%145.51%27.2%-57.47%--30.93%9.79%117.89%24.13%52.43%---12.64%---72.95%90.2%392.2%662.16%-95.45%--
Free Cash Flow Margin-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%10.3%4.9%4.0%2.5%-1.8%7.5%7.6%-0.9%1.6%7.4%4.2%1.3%0.1%2.7%-1.1%
FCF Per Share-7.0124.1619.6412.8310.389.348.167.833.242.586.12-2.7910.217.646.823.012.541.67-1.344.364.74-0.500.713.782.020.410.05--