The Boeing Company (BA)
USD 172.62
(-0.24%)
USD 172.62
(-0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.96 Billion | 3.51 Billion | -3.41 Billion | -18.41 Billion | -2.44 Billion | 15.32 Billion |
| Net Income | -2.24 Billion | -5.05 Billion | -4.29 Billion | -11.94 Billion | -636 Million | 10.46 Billion |
| Depreciation & Amortization | 1.86 Billion | 1.97 Billion | 2.14 Billion | 2.24 Billion | 2.27 Billion | 2.11 Billion |
| Deferred income taxes | 44 Million | - | 3.28 Billion | 6.7 Billion | -248 Million | 18 Million |
| Stock-based compensation | 2.21 Billion | 1.94 Billion | 2.07 Billion | 445 Million | 217 Million | 202 Million |
| Change in working capital | 4.08 Billion | 4.13 Billion | -6.97 Billion | -17.33 Billion | -4.62 Billion | 2.28 Billion |
| Other non-cash items | 1.51 Billion | 1.72 Billion | 1.59 Billion | 1.66 Billion | 584 Million | 244 Million |
| Investing Cash Flow | -2.43 Billion | 4.37 Billion | 9.32 Billion | -18.36 Billion | -1.53 Billion | -4.62 Billion |
| Investments in PPE | -1.52 Billion | -1.22 Billion | -980 Million | -1.3 Billion | -1.96 Billion | -1.79 Billion |
| Acquisitions | -70 Million | -6 Million | -6 Million | 296 Million | 9 Million | -3.23 Billion |
| Investment purchases | -16.44 Billion | -5.05 Billion | -35.71 Billion | -37.61 Billion | -1.65 Billion | -2.6 Billion |
| Sales/Maturities of investments | 15.73 Billion | 10.61 Billion | 45.48 Billion | 20.27 Billion | 1.75 Billion | 2.89 Billion |
| Other Investing Activities | -131 Million | 30 Million | 534 Million | -18 Million | 321 Million | 109 Million |
| Financing Cash Flow | -5.48 Billion | -1.26 Billion | -5.6 Billion | 34.95 Billion | 5.73 Billion | -11.72 Billion |
| Debt repayment | -5.21 Billion | -1.31 Billion | -15.37 Billion | -10.99 Billion | -12.17 Billion | -7.18 Billion |
| Dividends payments | - | - | - | -1.15 Billion | -4.63 Billion | -3.94 Billion |
| Common Stock Repurchased | -408 Million | -40 Million | -66 Million | -173 Million | -2.65 Billion | -9 Billion |
| Common Stock Issuance | 45 Million | 50 Million | 42 Million | 36 Million | 25.44 Billion | 8.62 Billion |
| Other Financing Activities | -316 Million | 44 Million | 9.81 Billion | 47.24 Billion | -256 Million | -222 Million |
| Accounts receivables | -128 Million | 142 Million | -713 Million | 909 Million | 603 Million | -795 Million |
| Accounts payables | 1.67 Billion | 838 Million | -3.78 Billion | -5.36 Billion | 1.6 Billion | 2 Million |
| Inventory | -1.68 Billion | 420 Million | -1.12 Billion | -11 Billion | -12.39 Billion | 568 Million |
| Other working capital | 4.22 Billion | 2.73 Billion | -1.35 Billion | -1.87 Billion | 5.55 Billion | 2.5 Billion |
| Cash at beginning of period | 14.64 Billion | 8.1 Billion | 7.83 Billion | 9.57 Billion | 7.81 Billion | 8.88 Billion |
| Cash at end of period | 12.69 Billion | 14.61 Billion | 8.05 Billion | 7.75 Billion | 9.48 Billion | 7.63 Billion |
| Capital Expenditure | -1.52 Billion | -1.22 Billion | -980 Million | -1.3 Billion | -1.96 Billion | -1.79 Billion |
| Effect of forex changes on cash | 30 Million | -73 Million | -39 Million | 85 Million | -5 Million | -53 Million |
| Net cash flow / Change in cash | -1.95 Billion | 6.51 Billion | 217 Million | -1.81 Billion | 1.67 Billion | -1.25 Billion |
| Free Cash Flow | 4.43 Billion | 2.29 Billion | -4.39 Billion | -19.71 Billion | -4.4 Billion | 13.53 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.17 Billion | -1.43 Billion | -343 Million | -30 Million | -2.24 Billion | -1.63 Billion |
| Depreciation & Amortization | 444 Million | 441 Million | 442 Million | 481 Million | 1.86 Billion | 467 Million |
| Deferred income taxes | -150 Thousand | 150 Thousand | - | 33 Million | 44 Million | 150 Thousand |
| Stock-based compensation | 102 Million | 89 Million | 725 Million | 460 Million | 2.21 Billion | - |
| Change in working capital | 597 Million | -3.32 Billion | -4.2 Billion | 2.41 Billion | 4.08 Billion | 739 Million |
| Other non-cash items | 3.68 Billion | 6.29 Billion | 4.63 Billion | 339 Million | 1.51 Billion | 286.85 Million |
| Investing Cash Flow | 679 Million | -2.1 Billion | 2.07 Billion | 2.8 Billion | -2.43 Billion | -403 Million |
| Investments in PPE | -611 Million | -404 Million | -567 Million | -431 Million | -1.52 Billion | -332 Million |
| Acquisitions | -30 Million | -31 Million | 11 Million | -51 Million | -70 Million | -13 Million |
| Investment purchases | -134 Million | -1.37 Billion | -243 Million | -1.96 Billion | -16.44 Billion | -4.98 Billion |
| Sales/Maturities of investments | 1.37 Billion | 266 Million | 2.9 Billion | 5.24 Billion | 15.73 Billion | 4.93 Billion |
| Other Investing Activities | 51 Million | -557 Million | -34 Million | 7 Million | -131 Million | 1 Million |
| Financing Cash Flow | -300 Million | 10 Billion | -4.46 Billion | -356 Million | -5.48 Billion | -38 Million |
| Debt repayment | -312 Million | -10.02 Billion | -4.41 Billion | -35 Million | -5.21 Billion | -58 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 67 Million | -2 Million | -65 Million | -356 Million | -408 Million | -4 Million |
| Common Stock Issuance | - | - | - | - | 45 Million | 1 Million |
| Other Financing Activities | 12 Million | -23 Million | -47 Million | -321 Million | -316 Million | 26 Million |
| Accounts receivables | 659 Million | -182 Million | -1.68 Billion | 395 Million | -128 Million | -90 Million |
| Accounts payables | 344 Million | 42 Million | -264 Million | 690 Million | 1.67 Billion | 130 Million |
| Inventory | -917 Million | -4.87 Billion | -1.06 Billion | -741 Million | -1.68 Billion | -699 Million |
| Other working capital | 511 Million | 1.69 Billion | -1.19 Billion | 2.07 Billion | 4.22 Billion | 1.39 Billion |
| Cash at beginning of period | 10.89 Billion | 6.91 Billion | 12.69 Billion | 6.81 Billion | 14.64 Billion | 7.25 Billion |
| Cash at end of period | 9.96 Billion | 10.89 Billion | 6.91 Billion | 12.69 Billion | 12.69 Billion | 6.81 Billion |
| Capital Expenditure | -611 Million | -404 Million | -567 Million | -431 Million | -1.52 Billion | -332 Million |
| Effect of forex changes on cash | 33 Million | 3 Million | -28 Million | 52 Million | 30 Million | -24 Million |
| Net cash flow / Change in cash | -933 Million | 3.98 Billion | -5.77 Billion | 5.88 Billion | -1.95 Billion | -443 Million |
| Free Cash Flow | -1.95 Billion | -4.32 Billion | -3.92 Billion | 2.95 Billion | 4.43 Billion | -310 Million |
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