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 | -10.69B | -11.52B | -11.85B | -8B | -3.46B | -2.17B | -2.23B | -2.86B | -4.5B | -4.19B | -5.02B | -8.52B | -5.38B | -4.97B | -4.29B | -8.56B | -8.9B | -11.86B |
Depreciation & Amortization | 1.88B | 1.86B | 1.84B | 1.81B | 1.83B | 1.85B | 1.86B | 1.88B | 1.91B | 1.95B | 1.98B | 2.01B | 2.04B | 2.09B | 2.14B | 2.19B | 2.23B | 2.23B |
Deferred Income Tax | -150K | -150K | -150K | 33M | 33.15M | 33.3M | 33.3M | 300K | 330K | 180K | 180K | 3.49B | 3.36B | 3.27B | 3.28B | 6.37B | 6.44B | 6.74B |
Stock-Based Compensation | 453M | 423M | 407M | 770M | 835M | 905M | 1.01B | 1.03B | 1.04B | 1.03B | 1.01B | 684M | 692M | 715M | 833M | 762M | 628M | 516M |
Change in Working Capital | -4.08B | -7.28B | -8.77B | -4.52B | -4.38B | 1.05B | 4.09B | 4.8B | 9.45B | 6.26B | 4.14B | 980M | -5.34B | -6.22B | -6.98B | -10.51B | -14.56B | -17.03B |
Accounts Receivables | 1.39B | 1.45B | 415M | -664M | -1.41B | -1.39B | -1.08B | -1.31B | -895M | -1.39B | 142M | -455M | -540M | -82M | -713M | 504M | 243M | 569M |
Inventory | -6.79B | -10.1B | -12.35B | -7.59B | -7.38B | -5.07B | -1.68B | 644M | 1.44B | 1.23B | 420M | -2.8B | -2.8B | -1.65B | -1.13B | -841M | -3.85B | -8.71B |
Accounts Payables | -617M | -624M | -793M | 812M | 598M | 1.18B | 1.67B | 1.23B | 1.29B | 1.44B | 838M | 372M | -1.35B | -3.33B | -3.78B | -5.63B | -4.22B | -5.15B |
Other Working Capital | 1.94B | 1.99B | 3.96B | 2.93B | 3.82B | 6.34B | 5.18B | 4.24B | 7.61B | 4.97B | 2.74B | 3.86B | -651M | -1.16B | -1.35B | -4.55B | -6.74B | -3.74B |
Other Non-Cash Items | 6.26B | 6.18B | 6.29B | 4.65B | 1.25B | 1.24B | 1.19B | 1.18B | 1.31B | 1.36B | 1.4B | 2.12B | 1.95B | 1.88B | 1.59B | 1.61B | 1.47B | 1.91B |
Net Cash from Operating Activities | -6.18B | -10.33B | -12.08B | -5.25B | -3.88B | 2.92B | 5.96B | 6.04B | 9.2B | 6.41B | 3.51B | 771M | -2.68B | -3.25B | -3.42B | -8.14B | -12.7B | -17.5B |
Operating Cash Flow | -6.18B | -10.33B | -12.08B | -5.25B | -3.88B | 2.92B | 5.96B | 6.04B | 9.2B | 6.41B | 3.51B | 771M | -2.68B | -3.25B | -3.42B | -8.14B | -12.7B | -17.5B |
PP&E Investments | -2.36B | -2.34B | -2.23B | -2.01B | -1.73B | -1.63B | -1.53B | -1.42B | -1.37B | -1.34B | -1.22B | -1.12B | -1.08B | -1.04B | -980M | -1.02B | -1.04B | -1.17B |
Capital Expenditures | -1.93B | -2.42B | -2.32B | -2.1B | -1.82B | -1.63B | -1.53B | -1.42B | -1.37B | -1.34B | -1.22B | -1.12B | -1.08B | -1.04B | -980M | -1.02B | -1.04B | -1.17B |
Cash Acquisitions | 124M | 124M | 124M | -51M | -64M | -56M | -56M | 11M | 27M | 27M | 35M | 163M | 488M | 529M | 523M | 400M | 251M | 202M |
Purchase of Investments | -33.82B | -22.41B | -13.86B | -3.71B | -8.57B | -13.13B | -16.45B | -16.76B | -12.08B | -6.88B | -5.05B | -10.58B | -18.08B | -27.76B | -35.71B | -39.67B | -45.17B | -47.06B |
Sales Maturities of Investments | 20.42B | 9.59B | 4.74B | 9.79B | 13.35B | 16.44B | 15.74B | 10.93B | 6.89B | 7.79B | 10.62B | 20.01B | 29.8B | 37.79B | 45.49B | 46.17B | 44.72B | 32.79B |
Other Investing Activities | -254M | -727M | -754M | -553M | -603M | -171M | -145M | -152M | -166M | -9M | -3M | -4M | 11M | 11M | 5M | -26M | -22M | 15M |
Net Cash from Investing Activities | -15.89B | -15.76B | -11.97B | 3.46B | 2.38B | 1.46B | -2.44B | -7.39B | -6.7B | -418M | 4.37B | 8.46B | 11.13B | 9.53B | 9.32B | 5.85B | -1.26B | -15.22B |
Net Debt Issuance | -4.7B | 5.64B | 1.49B | 5.28B | 5.55B | -7.87B | -5.14B | -5.38B | -5.36B | -2.56B | -1.28B | -5.37B | -6.52B | -5.94B | -5.58B | 1.45B | 2.16B | 24.64B |
Long-Term Net Debt Issuance | -4.7B | 5.64B | 1.49B | 5.28B | 5.55B | -7.87B | -5.14B | -5.38B | -5.36B | -2.56B | -1.28B | -5.37B | -6.52B | -5.94B | -5.58B | 1.45B | 2.16B | 24.64B |
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 | 23.84B | 23.84B | 23.78B | -429M | -422M | -426M | -317M | 50M | 54M | 64M | 50M | 45M | 47M | 49M | -19M | -20M | -32M | -32M |
Net Common Stock Issuance | 23.84B | 23.84B | 23.78B | -429M | -422M | -426M | -317M | 50M | 54M | 64M | 50M | 45M | 47M | 49M | -19M | -20M | -32M | -32M |
Common Stock Issuance | 23.86B | 23.86B | 23.86B | n/a | 1M | 1M | 45M | 56M | 60M | 64M | 50M | 45M | 47M | 49M | 19M | 18M | 11M | 11M |
Common Stock Repurchased | -20M | -22M | -73M | -429M | -423M | -427M | -362M | -6M | -6M | n/a | n/a | n/a | n/a | n/a | -38M | -38M | -43M | -43M |
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 | -158M | -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 | -72M | -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 | -34M | -67M | -63M | 30M | 14M | 31M | -29M | -48M | -52M | -50M | -40M | -55M | -60M | -60M | -5M | 10M | 21M | 21M |
Net Cash from Financing Activities | 18.95B | 29.33B | 25.21B | 4.88B | 5.14B | -8.27B | -5.49B | -5.38B | -5.36B | -2.55B | -1.27B | -5.38B | -6.53B | -5.95B | -5.6B | 1.44B | 2.15B | 24.63B |
Effect of Forex Changes on Cash | 12M | -7M | -47M | 60M | 3M | -8M | 30M | 39M | n/a | -60M | -66M | -132M | -89M | 34M | 8M | 72M | 129M | 152M |
Net Change in Cash | -3.12B | 3.23B | 1.09B | 3.13B | 3.62B | -3.92B | -1.93B | -6.7B | -2.85B | 3.39B | 6.56B | 3.73B | 1.84B | 370M | 320M | -780M | -11.72B | -7.98B |
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 | 10.89B | 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 | 10.56B | 19.99B | 15.04B |
Free Cash Flow | -8.12B | -12.76B | -14.4B | -7.35B | -5.7B | 1.29B | 4.43B | 4.61B | 7.83B | 5.07B | 2.29B | -347M | -3.76B | -4.28B | -4.4B | -9.16B | -13.74B | -18.66B |
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.