Boeing (BA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Boeing

    NYSE: BA · Real-Time Price · USD
    221.24
    7.71 (3.61%)
    At close: Sep 26, 2025, 3:59 PM
    221.70
    0.21%
    After-hours: Sep 26, 2025, 07:57 PM EDT

    Boeing Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -11.83B -2.24B -4.93B -4.16B
    Depreciation & Amortization
    		 1.84B 1.86B 1.98B 2.14B
    Stock-Based Compensation
    		 407M 690M 1.94B 2.07B
    Other Working Capital
    		 3.96B -31M 2.74B -1.35B
    Other Non-Cash Items
    		 6.27B 1.56B 388M 227M
    Deferred Income Tax
    		 n/a n/a n/a 3.28B
    Change in Working Capital
    		 -8.77B 4.09B 4.14B -6.98B
    Operating Cash Flow
    		 -12.08B 5.96B 3.51B -3.42B
    Capital Expenditures
    		 -2.32B -1.53B -1.22B -980M
    Cash Acquisitions
    		 74M -70M -6M -6M
    Purchase of Investments
    		 -13.86B -16.45B -5.05B -35.71B
    Sales Maturities Of Investments
    		 4.74B 15.74B 10.62B 45.49B
    Other Investing Acitivies
    		 -704M -131M 30M 534M
    Investing Cash Flow
    		 -11.97B -2.44B 4.37B 9.32B
    Debt Repayment
    		 1.49B -5.14B -1.28B -5.58B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -136M -391M -40M -66M
    Financial Cash Flow
    		 25.21B -5.49B -1.27B -5.6B
    Net Cash Flow
    		 1.11B -1.93B 6.54B 300M
    Free Cash Flow
    		 -14.4B 4.43B 2.29B -4.4B

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