- $134.18bn
- $164.13bn
- $66.52bn
- 22
- 50
- 88
- 53
Annual cashflow statement for Boeing Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -11,941 | -4,290 | -5,053 | -2,242 | -11,829 |
| Depreciation | |||||
| Non-Cash Items | 8,620 | 5,707 | 2,447 | 2,252 | 6,681 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17,335 | -6,977 | 4,139 | 4,089 | -8,768 |
| 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 | -18,410 | -3,416 | 3,512 | 5,960 | -12,080 |
| Capital Expenditures | -1,303 | -980 | -1,222 | -1,527 | -2,318 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -17,063 | 10,304 | 5,592 | -910 | -9,655 |
| 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 | -18,366 | 9,324 | 4,370 | -2,437 | -11,973 |
| Financing Cash Flow Items | -173 | -66 | -40 | -391 | -136 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 34,955 | -5,600 | -1,266 | -5,487 | 25,209 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,736 | 269 | 6,543 | -1,934 | 1,109 |