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BA Boeing Co Cashflow Statement

0.000.00%
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IndustrialsBalancedLarge CapNeutral

Annual cashflow statement for Boeing Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-636-11,941-4,290-5,053-2,242
Depreciation
Non-Cash Items5488,6205,7072,4472,252
Unusual Items
Other Non-Cash Items
Changes in Working Capital-4,629-17,335-6,9774,1394,089
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-2,446-18,410-3,4163,5125,960
Capital Expenditures-1,961-1,303-980-1,222-1,527
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items431-17,06310,3045,592-910
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-1,530-18,3669,3244,370-2,437
Financing Cash Flow Items-256-173-66-40-391
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities5,73934,955-5,600-1,266-5,487
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1,758-1,7362696,543-1,934