- $186.09bn
- $210.79bn
- $89.46bn
- 59
- 40
- 43
- 45
Annual cashflow statement for Boeing Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -4,290 | -5,053 | -2,242 | -11,829 | 2,238 |
| Depreciation | |||||
| Non-Cash Items | 5,707 | 2,447 | 2,252 | 6,681 | -2,124 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,977 | 4,139 | 4,089 | -8,768 | -1,002 |
| 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 | -3,416 | 3,512 | 5,960 | -12,080 | 1,065 |
| Capital Expenditures | -980 | -1,222 | -1,527 | -2,318 | -2,951 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 10,304 | 5,592 | -910 | -9,655 | 3,450 |
| 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 | 9,324 | 4,370 | -2,437 | -11,973 | 499 |
| Financing Cash Flow Items | -66 | -40 | -391 | -136 | 24 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,600 | -1,266 | -5,487 | 25,209 | -3,763 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 269 | 6,543 | -1,934 | 1,109 | -2,159 |