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The Boeing Company (BA)

Stock Price: $162.00 -18.55 (-10.27%)
Mar 27, 2020 at 9:05 AM EST. Market open.

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, except per-share numbers.
Year Ended2019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-311994-12-311993-12-311992-12-311991-12-31
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--