Boeing (BA)
NYSE: BA
· Real-Time Price · USD
212.92
1.03 (0.49%)
At close: Oct 17, 2025, 3:59 PM
215.40
1.16%
After-hours: Oct 17, 2025, 07:57 PM EDT
Boeing Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -612M | -31M | -3.88B | -6.17B | -1.44B | -355M | -30M | -1.64B | -149M | -414M | -663M | -3.27B | 160M | -1.24B | -4.16B | -132M | 567M | -561M |
Depreciation & Amortization | 460M | 466M | 509M | 444M | 441M | 442M | 481M | 467M | 456M | 457M | 502M | 493M | 498M | 486M | 534M | 523M | 551M | 536M |
Deferred Income Tax | n/a | n/a | -150K | n/a | n/a | n/a | 33M | 150K | 150K | n/a | n/a | 180K | n/a | n/a | 3.49B | -135M | -90M | 14M |
Stock-Based Compensation | 119M | 135M | 97M | 102M | 89M | 119M | 460M | 167M | 159M | 222M | 485M | 176M | 149M | 203M | 156M | 184M | 172M | 321M |
Change in Working Capital | -134M | -2.71B | -1.83B | 597M | -3.33B | -4.21B | 2.42B | 739M | 2.1B | -1.17B | 3.13B | 5.38B | -1.09B | -3.29B | -29M | -942M | -1.97B | -4.04B |
Accounts Receivables | -177M | -570M | 1.47B | 659M | -112M | -1.61B | 395M | -90M | -92M | -1.29B | 164M | 328M | -587M | 237M | -433M | 243M | -129M | -394M |
Inventory | 1.15B | -1.52B | -5.5B | -917M | -2.16B | -3.78B | -741M | -699M | 149M | -390M | 1.58B | 96M | -57M | -1.2B | -1.64B | 95M | 1.09B | -680M |
Accounts Payables | 49M | -95M | -915M | 344M | 42M | -264M | 690M | 130M | 621M | 231M | 248M | 195M | 764M | -369M | -218M | -1.53B | -1.22B | -819M |
Other Working Capital | -1.15B | -527M | 3.1B | 511M | -1.1B | 1.44B | 2.07B | 1.4B | 1.43B | 285M | 1.13B | 4.76B | -1.21B | -1.95B | 2.26B | 250M | -1.72B | -2.15B |
Other Non-Cash Items | 394M | 527M | 1.66B | 3.69B | 311M | 637M | 14M | 286.85M | 305.85M | 586M | 3M | 413.82M | 361M | 623M | 727M | 240M | 285M | 341M |
Net Cash from Operating Activities | 227M | -1.62B | -3.45B | -1.34B | -3.92B | -3.36B | 3.38B | 22M | 2.88B | -318M | 3.46B | 3.19B | 81M | -3.22B | 716M | -262M | -483M | -3.39B |
Operating Cash Flow | 227M | -1.62B | -3.45B | -1.34B | -3.92B | -3.36B | 3.38B | 22M | 2.88B | -318M | 3.46B | 3.19B | 81M | -3.22B | 716M | -262M | -483M | -3.39B |
PP&E Investments | -427M | -674M | -648M | -611M | -404M | -567M | -431M | -332M | -296M | -468M | -326M | -284M | -263M | -349M | -222M | -245M | -222M | -291M |
Capital Expenditures | n/a | -674M | -648M | -611M | -492M | -567M | -431M | -332M | -296M | -468M | -326M | -284M | -263M | -349M | -222M | -245M | -222M | -291M |
Cash Acquisitions | n/a | n/a | 124M | n/a | n/a | n/a | -51M | -13M | 8M | n/a | 16M | 3M | 8M | 8M | 144M | 328M | 49M | 2M |
Purchase of Investments | -12.78B | -8.8B | -12.11B | -134M | -1.37B | -243M | -1.96B | -4.99B | -5.93B | -3.56B | -2.28B | -302M | -739M | -1.73B | -7.81B | -7.79B | -10.42B | -9.69B |
Sales Maturities of Investments | 11.1B | 7.75B | 197M | 1.37B | 266M | 2.91B | 5.24B | 4.93B | 3.36B | 2.2B | 437M | 886M | 4.26B | 5.04B | 9.82B | 10.68B | 12.25B | 12.74B |
Other Investing Activities | -115M | 4M | -194M | 51M | -588M | -23M | 7M | 1M | -156M | 3M | n/a | -13M | 1M | 9M | -1M | 2M | 1M | 3M |
Net Cash from Investing Activities | -2.23B | -1.72B | -12.63B | 679M | -2.1B | 2.07B | 2.8B | -403M | -3.02B | -1.82B | -2.15B | 290M | 3.27B | 2.96B | 1.94B | 2.97B | 1.66B | 2.76B |
Net Debt Issuance | -313M | -266M | -3.81B | -312M | 10.02B | -4.42B | -15M | -41M | -3.4B | -1.68B | -257M | -21M | -604M | -394M | -4.35B | -1.17B | -23M | -33M |
Long-Term Net Debt Issuance | -313M | -266M | -3.81B | -312M | 10.02B | -4.42B | -15M | -41M | -3.4B | -1.68B | -257M | -21M | -604M | -394M | -4.35B | -1.17B | -23M | -33M |
Short-Term Net Debt Issuance | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Stock Issuance | n/a | -14M | 23.86B | -6M | -2M | -65M | -356M | 1M | -6M | 44M | 11M | 5M | 4M | 30M | 6M | 7M | 6M | -38M |
Net Common Stock Issuance | n/a | -14M | 23.86B | -6M | -2M | -65M | -356M | 1M | -6M | 44M | 11M | 5M | 4M | 30M | 6M | 7M | 6M | -38M |
Common Stock Issuance | n/a | n/a | 23.86B | n/a | n/a | n/a | n/a | 1M | n/a | 44M | 11M | 5M | 4M | 30M | 6M | 7M | 6M | n/a |
Common Stock Repurchased | n/a | -14M | n/a | -6M | -2M | -65M | -356M | n/a | -6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -38M |
Net Preferred Stock Issuance | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Dividends Paid | -86M | -72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Dividends Paid | n/a | -72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Preferred Dividends Paid | -86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financing Activities | 12M | 14M | -78M | 18M | -21M | 18M | 15M | 2M | -4M | -42M | -4M | -2M | -2M | -32M | -19M | -7M | -2M | 23M |
Net Cash from Financing Activities | -387M | -338M | 19.97B | -300M | 10B | -4.46B | -356M | -38M | -3.41B | -1.68B | -250M | -18M | -602M | -396M | -4.36B | -1.17B | -19M | -48M |
Effect of Forex Changes on Cash | 22M | 12M | -55M | 33M | 3M | -28M | 52M | -24M | -8M | 10M | 61M | -63M | -68M | 4M | -5M | -20M | 55M | -22M |
Net Change in Cash | -2.37B | -3.66B | 3.84B | -933M | 3.98B | -5.8B | 5.88B | -443M | -3.56B | -3.81B | 1.12B | 3.4B | 2.68B | -643M | -1.71B | 1.51B | 1.21B | -693M |
Cash at End of Period | 7.8B | 10.16B | 13.8B | 9.96B | 10.89B | 6.91B | 12.69B | 6.81B | 7.25B | 10.81B | 14.61B | 13.53B | 10.09B | 7.41B | 8.05B | 9.76B | 8.27B | 7.06B |
Cash at Beginning of Period | 10.16B | 13.82B | 9.96B | 10.89B | 6.91B | 12.71B | 6.81B | 7.25B | 10.81B | 14.65B | 13.53B | 10.09B | 7.41B | 8.05B | 9.76B | 8.27B | 7.06B | 7.75B |
Free Cash Flow | 227M | -2.29B | -4.1B | -1.96B | -4.42B | -3.93B | 2.95B | -310M | 2.58B | -786M | 3.13B | 2.91B | -182M | -3.56B | 494M | -507M | -705M | -3.68B |
Income Taxes Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Interest Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Source: Financial Modeling Prep. Financial Sources.