Boeing (BA)

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177.94

1.68 (0.95%)

At close: Apr 25, 2025, 3:59 PM

177.75

-0.11%

After-hours: Apr 25, 2025, 05:57 PM EDT

Boeing Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-11.83B	-2.24B	-5.05B	-4.29B	-11.94B	-636M	10.46B	8.2B	4.89B
Depreciation & Amortization	1.84B	1.86B	1.98B	2.14B	2.25B	2.27B	2.11B	2.07B	1.91B
Stock-Based Compensation	407M	690M	1.94B	2.07B	445M	217M	202M	202M	190M
Other Working Capital	3.96B	-31M	2.74B	-1.35B	-1.88B	5.56B	2.51B	5.27B	-1.44B
Other Non-Cash Items	6.27B	1.56B	1.72B	1.59B	1.67B	584M	244M	289M	362M
Deferred Income Tax	n/a	n/a	n/a	3.28B	6.7B	-248M	18M	92M	97M
Change in Working Capital	-8.77B	4.09B	4.14B	-6.98B	-17.34B	-4.63B	2.28B	2.5B	3.04B
Operating Cash Flow	-12.08B	5.96B	3.51B	-3.42B	-18.41B	-2.45B	15.32B	13.34B	10.5B
Capital Expenditures	-2.32B	-1.53B	-1.22B	-980M	-1.3B	-1.96B	-1.79B	-1.87B	-2.61B
Cash Acquisitions	74M	-70M	-6M	-6M	296M	9M	-3.23B	-324M	-297M
Purchase of Investments	-13.86B	-16.45B	-5.05B	-35.71B	-37.62B	-1.66B	-2.61B	-3.6B	-1.72B
Sales Maturities Of Investments	4.74B	15.74B	10.62B	45.49B	20.27B	1.76B	2.9B	3.64B	1.21B
Other Investing Acitivies	-704M	-131M	30M	534M	-18M	321M	109M	94M	40M
Investing Cash Flow	-11.97B	-2.44B	4.37B	9.32B	-18.37B	-1.53B	-4.62B	-2.06B	-3.38B
Debt Repayment	1.49B	-5.14B	-1.28B	-5.58B	36.25B	13.22B	1.36B	1.12B	-34M
Common Stock Repurchased	n/a	-408M	-40M	-66M	-173M	-2.65B	-9B	-9.24B	-7B
Dividend Paid	n/a	n/a	n/a	n/a	-1.16B	-4.63B	-3.95B	-3.42B	-2.76B
Other Financial Acitivies	-136M	-346M	10M	42M	36M	-256M	-222M	179M	204M
Financial Cash Flow	25.21B	-5.49B	-1.27B	-5.6B	34.95B	5.74B	-11.72B	-11.35B	-9.59B
Net Cash Flow	1.09B	-1.96B	6.51B	217M	-1.82B	1.67B	-1.25B	12M	-2.5B
Free Cash Flow	-14.4B	4.43B	2.29B	-4.4B	-19.71B	-4.41B	13.53B	11.47B	7.89B