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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.
Year202020192018201720162015201420132012201120102009200820072006
Net Income-11,873-63610,4608,4585,0345,1765,4464,5853,9004,0183,3071,3122,6724,0742,215
Depreciation & Amortization2,2462,2712,1142,0471,8891,8331,9061,8441,8111,6751,7461,6661,3251,3341,445
Share-Based Compensation25021220220219032.0081.0078.00148150196233109143348
Other Operating Activities-9,033-4,2932,5462,6393,3832,3221,4251,6721,649-1,820-2,2972,392-4,5074,0333,491
Operating Cash Flow-18,410-2,44615,32213,34610,4969,3638,8588,1797,5084,0232,9525,603-4019,5847,499
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-17,34110129138.00-5135544,799-2,941-2,0203,961-3,123-1,5884,670-1,89335.00
Other Investing Activities-18.00-140-80.00-1257.0039.0033.00-140-7.0069.00286-408-178-182-34.00
Investing Cash Flow-18,366-1,530-4,621-2,058-3,378-1,8462,467-5,154-3,7572,369-4,831-3,7941,888-3,822-3,186
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 / Repurchase36.00-2,593-8,919-8,925-6,680-6,352-5,658-1,70412011487.00-40.00-2,893-2,566-1,404
Debt Issued / Paid36,25013,2181,3651,124-58.00861-824-1,143-2,244-582-7855,410-1,082-1,366-1,680
Other Financing Activities-173-256-222-132-93.0061.004.0065.00-31.0012.00-11.00-56.00-35.00144395
Financing Cash Flow34,9555,739-11,722-11,350-9,587-7,920-8,593-4,249-3,477-1,700-1,9624,094-5,202-4,884-3,645
Net Cash Flow-1,7361,758-1,07418.00-2,502-4312,645-1,2532924,690-3,8565,947-3,774924706
Free Cash Flow-19,417-3,94613,72011,6997,9216,9556,6566,1325,9022,4041,8904,444-2,0417,9126,043
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-34.40-7.0124.1619.6412.8310.389.348.167.833.242.586.12-2.7910.217.64

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