Boeing
(BA)
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undefined%
At close: undefined
169.25
-0.27%
After-hours Dec 13, 2024, 07:51 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | -2.24B | -5.05B | -4.29B | -11.94B | -636.00M | 10.46B | 8.20B | 4.89B | 5.18B | 5.45B | 4.59B | 3.90B | 4.02B | 3.31B | 1.35B | 2.67B | 4.07B | 2.21B | 2.57B | 1.87B | 718.00M | 492.00M | 2.83B | 2.13B | 2.31B | 1.12B | -178.00M | 1.09B | 393.00M | 856.00M | 1.24B | 1.55B | 1.57B | 1.39B | 675.00M |
| Depreciation & Amortization | 1.86B | 1.98B | 2.14B | 2.25B | 2.27B | 2.11B | 2.07B | 1.91B | 1.83B | 1.91B | 1.84B | 1.81B | 1.66B | 1.73B | 1.67B | 1.49B | 1.49B | 1.54B | 1.50B | 1.51B | 1.45B | 1.50B | 1.75B | 1.48B | 1.65B | 1.62B | 1.46B | 991.00M | 1.03B | 1.14B | 1.02B | 961.00M | 826.00M | 678.00M | 627.00M |
| Stock-Based Compensation | 690.00M | 1.94B | 2.07B | 445.00M | 217.00M | 202.00M | 202.00M | 190.00M | 189.00M | 195.00M | 206.00M | 193.00M | 186.00M | 215.00M | 238.00M | 209.00M | 287.00M | 743.00M | 852.00M | 576.00M | 456.00M | 447.00M | 378.00M | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -31.00M | 2.74B | -1.35B | -1.88B | 5.56B | 2.51B | 5.27B | -1.44B | 4.21B | 5.22B | 7.82B | 5.39B | 7.00B | 4.03B | 2.69B | -170.00M | 3.70B | 2.73B | 2.53B | -2.72B | -533.00M | -421.00M | -446.00M | 386.00M | 46.00M | -1.15B | 527.00M | -246.00M | 994.00M | 621.00M | 218.00M | 1.02B | -1.11B | -115.00M | 459.00M |
| Other Non-Cash Items | 1.56B | 1.72B | 1.59B | 1.67B | 584.00M | 244.00M | 289.00M | 362.00M | 359.00M | 289.00M | 517.00M | 684.00M | 231.00M | 563.00M | 259.00M | 2.87B | 4.21B | 2.33B | 2.77B | 2.47B | 1.01B | 2.52B | 2.87B | 852.00M | 194.00M | 153.00M | 1.30B | 133.00M | 600.00M | 3.00M | -1.00M | 989.00M | -13.00M | -90.00M | -33.00M |
| Deferred Income Tax | - | - | 3.28B | 6.70B | -248.00M | 18.00M | 92.00M | 97.00M | 11.00M | 125.00M | -52.00M | 35.00M | 63.00M | 174.00M | 182.00M | -2.74B | -3.15B | -1.52B | -1.82B | -1.49B | 214.00M | -693.00M | -2.85B | - | - | - | - | - | - | - | -536.00M | -26.00M | 109.00M | -107.00M | -247.00M |
| Change in Working Capital | 4.09B | 4.14B | -6.98B | -17.34B | -4.63B | 2.28B | 2.50B | 3.04B | 1.79B | 897.00M | 1.08B | 880.00M | -2.13B | -3.03B | 1.91B | -4.90B | 2.67B | 2.19B | 1.12B | -1.48B | 28.00M | 111.00M | -1.16B | 1.48B | 2.08B | -528.00M | -481.00M | 4.00M | -960.00M | -924.00M | -515.00M | 886.00M | -1.05B | 1.47B | -1.54B |
| Operating Cash Flow | 5.96B | 3.51B | -3.42B | -18.41B | -2.45B | 15.32B | 13.34B | 10.50B | 9.36B | 8.86B | 8.18B | 7.51B | 4.02B | 2.95B | 5.60B | -401.00M | 9.58B | 7.50B | 7.00B | 3.46B | 3.88B | 4.38B | 3.81B | 5.94B | 6.22B | 2.37B | 2.10B | 2.22B | 1.07B | 1.08B | 1.22B | 3.36B | 1.43B | 3.34B | -514.00M |
| Capital Expenditures | -1.53B | -1.22B | -980.00M | -1.30B | -1.96B | -1.79B | -1.87B | -2.61B | -2.45B | -2.24B | -2.24B | -1.71B | -1.71B | -1.13B | -1.19B | -1.85B | -1.73B | -1.68B | -1.55B | -978.00M | -741.00M | -1.00B | -1.07B | -932.00M | -1.24B | -1.58B | -1.39B | -762.00M | -629.00M | -795.00M | -1.32B | -2.16B | -1.85B | -1.59B | -1.36B |
| Acquisitions | -70.00M | -6.00M | -6.00M | 296.00M | 9.00M | -3.23B | -324.00M | -297.00M | -31.00M | -163.00M | -26.00M | -124.00M | -42.00M | -932.00M | -639.00M | -964.00M | -75.00M | -1.85B | -172.00M | -34.00M | 289.00M | -22.00M | -22.00M | -5.73B | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -16.45B | -5.05B | -35.71B | -37.62B | -1.66B | -2.61B | -3.60B | -1.72B | -2.04B | -8.62B | -15.39B | -12.92B | -6.80B | -15.55B | -2.63B | -6.67B | -5.71B | -2.81B | -2.87B | -4.14B | -102.00M | -505.00M | - | - | - | - | - | - | - | - | - | -388.00M | - | - | - |
| Sales Maturities Of Investments | 15.74B | 10.62B | 45.49B | 20.27B | 1.76B | 2.90B | 3.64B | 1.21B | 2.59B | 13.42B | 12.45B | 10.90B | 10.76B | 12.63B | 1.04B | 11.34B | 3.82B | 2.85B | 2.73B | 1.40B | 255.00M | 140.00M | - | - | - | - | - | - | - | - | 137.00M | - | 623.00M | - | - |
| Other Investing Acitivies | -131.00M | 30.00M | 534.00M | -18.00M | 321.00M | 109.00M | 94.00M | 40.00M | 81.00M | 67.00M | 51.00M | 97.00M | 163.00M | 145.00M | -381.00M | 34.00M | -123.00M | 314.00M | 1.76B | 2.38B | -761.00M | -2.03B | -3.62B | -969.00M | -197.00M | -1.24B | -859.00M | 1.06B | 1.40B | -205.00M | -926.00M | -1.11B | -3.00M | 155.00M | - |
| Investing Cash Flow | -2.44B | 4.37B | 9.32B | -18.37B | -1.53B | -4.62B | -2.06B | -3.38B | -1.85B | 2.47B | -5.15B | -3.76B | 2.37B | -4.83B | -3.79B | 1.89B | -3.82B | -3.19B | -98.00M | -1.37B | -1.06B | -3.42B | -4.71B | -7.63B | -1.43B | -2.83B | -2.25B | 300.00M | 770.00M | -1.00B | -2.11B | -3.66B | -1.23B | -1.43B | -1.36B |
| Debt Repayment | -5.14B | -1.28B | -5.58B | 36.25B | 13.22B | 1.36B | 1.12B | -34.00M | 861.00M | -639.00M | -863.00M | -2.02B | -131.00M | -648.00M | 5.41B | -725.00M | -1.37B | -1.68B | -1.38B | -2.21B | 18.00M | 1.25B | 3.44B | 2.07B | -239.00M | 118.00M | -635.00M | -109.00M | 154.00M | -21.00M | 837.00M | 482.00M | 993.00M | 15.00M | 22.00M |
| Common Stock Repurchased | -408.00M | -40.00M | -66.00M | -173.00M | -2.65B | -9.00B | -9.24B | -7.00B | -6.75B | -6.00B | -2.80B | -76.00M | - | - | -50.00M | -2.94B | -2.77B | -1.70B | -2.88B | -752.00M | - | - | -2.42B | -2.36B | -2.94B | -1.40B | -141.00M | -718.00M | -337.00M | - | - | -109.00M | -127.00M | -156.00M | -2.00M |
| Dividend Paid | - | - | - | -1.16B | -4.63B | -3.95B | -3.42B | -2.76B | -2.49B | -2.12B | -1.47B | -1.32B | -1.24B | -1.25B | -1.22B | -1.19B | -1.10B | -956.00M | -820.00M | -648.00M | -572.00M | -571.00M | -582.00M | -504.00M | -537.00M | -564.00M | -557.00M | -379.00M | -342.00M | -340.00M | -340.00M | -340.00M | -343.00M | -328.00M | -269.00M |
| Other Financial Acitivies | -346.00M | 10.00M | 42.00M | 36.00M | -198.00M | -141.00M | 179.00M | 204.00M | 460.00M | 162.00M | 882.00M | -139.00M | -325.00M | -61.00M | -46.00M | -348.00M | 353.00M | 689.00M | 418.00M | 90.00M | 33.00M | 67.00M | 79.00M | 136.00M | - | - | - | -992.00M | -92.00M | - | - | - | - | - | - |
| Financial Cash Flow | -5.49B | -1.27B | -5.60B | 34.95B | 5.74B | -11.72B | -11.35B | -9.59B | -7.92B | -8.59B | -4.25B | -3.48B | -1.70B | -1.96B | 4.09B | -5.20B | -4.88B | -3.65B | -4.66B | -3.52B | -521.00M | 746.00M | 523.00M | -658.00M | -3.62B | -1.78B | -899.00M | -1.88B | -190.00M | -335.00M | 520.00M | 68.00M | 546.00M | -442.00M | -224.00M |
| Net Cash Flow | -1.96B | 6.51B | 217.00M | -1.82B | 1.67B | -1.25B | 12.00M | -2.50B | -431.00M | 2.65B | -1.25B | 292.00M | 4.69B | -3.86B | 5.95B | -3.77B | 924.00M | 706.00M | 2.21B | -1.43B | 2.30B | 1.70B | -377.00M | -2.34B | 1.17B | -2.24B | -1.05B | 645.00M | 1.65B | -258.00M | 520.00M | 68.00M | 546.00M | -442.00M | -224.00M |
| Free Cash Flow | 4.43B | 2.29B | -4.40B | -19.71B | -4.41B | 13.53B | 11.47B | 7.89B | 6.91B | 6.62B | 5.94B | 5.80B | 2.31B | 1.82B | 4.42B | -2.25B | 7.85B | 5.82B | 5.45B | 2.48B | 3.14B | 3.37B | 2.75B | 5.01B | 4.99B | 783.00M | 709.00M | 1.46B | 437.00M | 282.00M | -100.00M | 1.20B | -416.00M | 1.75B | -1.88B |