BOE — Boeing Co Cashflow Statement
0.000.00%
Last trade - 00:00- $130.49bn
- $171.13bn
- $66.61bn
- 37
- 28
- 83
- 46
Annual cashflow statement for Boeing Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10,460 | -636 | -11,941 | -4,290 | -5,053 |
| Depreciation | |||||
| Non-Cash Items | 464 | 548 | 8,620 | 5,707 | 2,447 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,284 | -4,629 | -17,335 | -6,977 | 4,139 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 15,322 | -2,446 | -18,410 | -3,416 | 3,512 |
| Capital Expenditures | -1,791 | -1,961 | -1,303 | -980 | -1,222 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,830 | 431 | -17,063 | 10,304 | 5,592 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,621 | -1,530 | -18,366 | 9,324 | 4,370 |
| Financing Cash Flow Items | -222 | -256 | -173 | -66 | -40 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11,722 | 5,739 | 34,955 | -5,600 | -1,266 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,074 | 1,758 | -1,736 | 269 | 6,543 |