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 Ended | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -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 | 2,572 | 1,872 | 718 | 492 | 2,827 | 2,128 | 2,309 | 1,120 | -178 | 1,818 | -36.00 | 856 | 1,244 | 552 | 1,567 |
| Depreciation & Amortization | 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 | 1,412 | 1,412 | 1,306 | 1,362 | 1,441 | 1,479 | 1,645 | 1,622 | 1,458 | 1,266 | 1,306 | 1,142 | 1,025 | 961 | 826 |
| Share-Based Compensation | 212 | 202 | 202 | 190 | 32.00 | 81.00 | 78.00 | 148 | 150 | 196 | 233 | 109 | 143 | 348 | 966 | 632 | 456 | 447 | 378 | 316 | 209 | 153 | -99.00 | 133 | - | - | - | - | - |
| Other Operating Activities | 4,081 | -2,748 | -2,841 | -3,573 | -2,354 | -1,506 | -1,750 | -1,797 | 1,670 | 2,101 | -2,625 | 4,398 | -4,176 | -3,839 | -3,016 | -220 | -752 | -482 | 533 | -2,335 | -2,270 | 327 | -825 | -527 | -865 | 921 | 915 | -1,461 | 859 |
| Operating Cash Flow | -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 | 7,000 | 3,504 | 2,776 | 2,336 | 3,735 | 5,942 | 6,224 | 2,415 | 2,105 | 3,611 | 2,135 | 1,077 | 1,354 | 2,974 | 1,534 |
| 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 |
| Acquisitions | 9.00 | -3,230 | -324 | -297 | -31.00 | -163 | -26.00 | -124 | -42.00 | -932 | -639 | -964 | -75.00 | -1,731 | 1,537 | 2,177 | 475 | 135 | 130 | -5,558 | 359 | 37.00 | - | - | - | - | - | 50.00 | - |
| Investments | 101 | 291 | 38.00 | -513 | 554 | 4,799 | -2,941 | -2,020 | 3,961 | -3,123 | -1,588 | 4,670 | -1,893 | 35.00 | -141 | -2,819 | 101 | -365 | 46.00 | - | - | - | - | - | - | - | - | - | 623 |
| Other Investing Activities | -140 | -80.00 | -125 | 7.00 | 39.00 | 33.00 | -140 | -7.00 | 69.00 | 286 | -408 | -178 | -182 | -34.00 | 2.00 | 174 | 225 | -151 | 0.00 | 0.00 | 0.00 | 0.00 | -864 | 285 | 1,104 | -205 | -926 | -1,159 | -103 |
| Investing Cash Flow | -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 | -98.00 | -1,446 | 60.00 | -1,382 | -4,630 | -7,628 | -1,433 | -2,874 | -2,255 | -686 | 357 | -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 | -1,704 | 120 | 114 | 87.00 | -40.00 | -2,893 | -2,566 | -1,404 | -2,529 | -654 | 18.00 | 67.00 | -2,338 | -2,221 | -2,844 | -1,332 | 293 | -503 | -190 | 26.00 | 23.00 | 35.00 | 23.00 |
| Debt Issued (Paid) | 13,218 | 1,365 | 1,124 | -58.00 | 861 | -824 | -1,143 | -2,244 | -582 | -785 | 5,410 | -1,082 | -1,366 | -1,680 | -1,378 | -2,208 | 18.00 | 1,250 | 3,438 | 2,067 | -239 | 118 | -635 | -109 | 154 | -21.00 | 837 | 373 | 866 |
| Other Financing Activities | -256 | -222 | -132 | -93.00 | 61.00 | 4.00 | 65.00 | -31.00 | 12.00 | -11.00 | -56.00 | -35.00 | 144 | 395 | 70.00 | 23.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -891 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 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 | -4,657 | -3,487 | -536 | 746 | 518 | -658 | -3,620 | -1,778 | -899 | -1,983 | -470 | -335 | 520 | 68.00 | 546 |
| Net Cash Flow | 1,758 | -1,074 | 18.00 | -2,502 | -431 | 2,645 | -1,253 | 292 | 4,690 | -3,856 | 5,947 | -3,774 | 924 | 706 | 2,208 | -1,429 | 2,300 | 1,700 | -377 | -2,344 | 1,171 | -2,237 | -1,049 | 942 | 2,022 | -258 | -369 | -227 | 750 |
| Free Cash Flow | -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 | 5,504 | 2,526 | 2,035 | 1,335 | -1,071 | 3,872 | 4,432 | -496 | 714 | 2,640 | 1,388 | 282 | 37.00 | 814 | -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 | -7.01 | 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 | 6.82 | 3.01 | 2.54 | 1.67 | -1.34 | 4.36 | 4.74 | -0.50 | 0.71 | 3.78 | 2.02 | 0.41 | 0.05 | - | - |