The Boeing Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1991
Net Income	-2,222	-4,935	-4,202	-11,873	-636	10,460	8,458	5,034	5,176	5,446	Upgrade
Depreciation & Amortization	1,861	1,979	2,144	2,246	2,271	2,114	2,047	1,889	1,833	1,906	Upgrade
Share-Based Compensation	690	725	833	250	212	202	202	190	32	81	Upgrade
Other Operating Activities	5,631	5,743	-2,191	-9,033	-4,293	2,546	2,639	3,383	2,322	1,425	Upgrade
Operating Cash Flow	5,960	3,512	-3,416	-18,410	-2,446	15,322	13,346	10,496	9,363	8,858	Upgrade
Operating Cash Flow Growth	69.70%	-	-	-	-	14.81%	27.15%	12.10%	5.70%	8.30%	Upgrade
Capital Expenditures	-1,500	-1,187	-451	-1,007	-1,500	-1,602	-1,647	-2,575	-2,408	-2,202	Upgrade
Acquisitions	-70	0	-6	0	9	-3,230	-324	-297	-31	-163	Upgrade
Change in Investments	-709	5,568	9,776	-17,341	101	291	38	-513	554	4,799	Upgrade
Other Investing Activities	-158	-11	5	-18	-140	-80	-125	7	39	33	Upgrade
Investing Cash Flow	-2,437	4,370	9,324	-18,366	-1,530	-4,621	-2,058	-3,378	-1,846	2,467	Upgrade
Dividends Paid	0	0	0	-1,158	-4,630	-3,946	-3,417	-2,756	-2,490	-2,115	Upgrade
Share Issuance / Repurchase	45	50	42	36	-2,593	-8,919	-8,925	-6,680	-6,352	-5,658	Upgrade
Debt Issued / Paid	-5,141	-1,276	-5,576	36,250	13,218	1,365	1,124	-58	861	-824	Upgrade
Other Financing Activities	-391	-40	-66	-173	-256	-222	-132	-93	61	4	Upgrade
Financing Cash Flow	-5,487	-1,266	-5,600	34,955	5,739	-11,722	-11,350	-9,587	-7,920	-8,593	Upgrade
Exchange Rate Effect	30	-73	-39	85	-5	-53	80	-33	-28	-87	Upgrade
Net Cash Flow	-1,934	6,543	269	-1,736	1,758	-1,074	18	-2,502	-431	2,645	Upgrade
Free Cash Flow	4,460	2,325	-3,867	-19,417	-3,946	13,720	11,699	7,921	6,955	6,656	Upgrade
Free Cash Flow Growth	91.83%	-	-	-	-	17.27%	47.70%	13.89%	4.49%	8.55%	Upgrade
Free Cash Flow Margin	5.73%	3.49%	-6.21%	-33.39%	-5.15%	13.57%	12.45%	8.47%	7.24%	7.33%	Upgrade
Free Cash Flow Per Share	7.37	3.90	-6.58	-34.40	-7.01	24.16	19.64	12.83	10.38	9.34	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).