Boeing (BA) Cash Flow Annual - Discounting Cash Flows
The Boeing Company
BA (NYSE)

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
1996
12-31
1995
12-31
1994
12-31
1993
12-31
1992
12-31
1991
12-31
1990
12-31
1989
12-31
Report Filing: 2025-02-03 2024-01-31 2023-01-27 2022-01-31 2021-02-01 2020-01-31 2019-02-08 2018-02-12 2017-02-10 2016-02-10 2015-02-12 2014-02-14 2013-02-11 2012-02-09 2011-02-09 2010-02-08 2009-02-09 2008-02-15 2007-02-16 2006-02-28 2005-02-28 2004-03-12 2003-02-27 2002-03-08 2001-03-09 2000-03-08 1999-03-05 1998-03-04 1997-03-10 1996-03-13 1995-03-09 1994-03-17 1992-12-31 1991-12-31 1990-12-31 1989-12-31
Net Income/Starting Line
-11,829 -2,242 -5,053 -4,290 -11,941 -636 10,460 8,197 4,895 5,176 5,446 4,586 3,905 4,018 3,307 1,348 2,672 4,074 2,215 2,572 1,872 718 492 2,827 2,128 2,309 1,120 -178 1,095 393 856 1,244 1,554 1,567 1,385 675
Cash From Operating Activities
-12,080 5,960 3,512 -3,416 -18,410 -2,446 15,322 13,344 10,499 9,363 8,858 8,179 7,508 4,023 2,952 5,603 -401 9,584 7,499 7,000 3,458 3,881 4,375 3,814 5,942 6,224 2,367 2,100 2,223 1,066 1,077 1,217 3,362 1,434 3,336 -514
Depreciation and Amortization
1,836 1,861 1,979 2,144 2,246 2,271 2,114 2,069 1,910 1,833 1,906 1,844 1,811 1,660 1,727 1,666 1,491 1,486 1,545 1,503 1,509 1,450 1,497 1,750 1,479 1,645 1,622 1,458 991 1,033 1,142 1,025 961 826 678 627
Deferred Income Tax
0.00 0.00 0.00 3,281 6,701 -248 18.0 92.0 97.0 11.0 125 -52.0 35.0 63.0 174 182 -2,743 -3,149 -1,520 -1,819 -1,486 214 -693 -2,848 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -536 -26.0 109 -107 -247
Stock Based Compensation
407 690 1,941 2,073 445 217 202 202 190 189 195 206 193 186 215 238 209 287 743 852 576 456 447 378 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Cash Items
-2,494 1,562 1,722 1,593 1,669 584 244 289 362 359 289 517 684 231 563 259 2,872 4,211 2,329 2,774 2,471 1,015 2,521 2,868 852 194 153 1,301 133 600 3.00 -1.00 989 -13.0 -90.0 -33.0
Changes in Working Capital
0.00 4,089 4,139 -6,977 -17,335 -4,629 2,284 2,495 3,045 1,795 897 1,078 880 -2,135 -3,034 1,910 -4,902 2,675 2,187 1,118 -1,484 28.0 111 -1,161 1,483 2,076 -528 -481 4.00 -960 -924 -515 886 -1,055 1,470 -1,536
Accounts Receivable
-37.0 764 142 -713 909 603 -795 -1,821 112 -1,069 -1,328 -879 -27.0 -292 8.00 -391 564 -392 -244 -592 -241 357 -155 -1,186 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory
-12,353 1,684 420 -1,127 -11,002 -12,391 568 -1,085 3,755 -1,110 -4,330 -5,562 -5,681 -10,012 -7,387 -1,525 -6,168 -1,558 444 -1,965 611 351 1,510 -19.0 1,097 2,030 618 -1,008 250 -1,954 -1,545 -733 -138 55.0 1,585 -1,995
Accounts Payable
-793 1,672 838 -3,783 -5,363 1,600 2.00 130 622 -238 1,339 -298 1,199 1,164 313 1,141 872 928 -744 1,147 862 -147 -823 490 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue
0.00 -31.0 2,739 -1,354 -1,879 5,559 2,509 5,271 -1,444 4,212 5,216 7,817 5,389 7,005 4,032 2,685 -170 3,697 2,731 2,528 -2,716 -533 -421 -446 386 46.0 -1,146 527 -246 994 621 218 1,024 -1,110 -115 459
Other Working Capital
13,183 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash From Investing Activities
-11,973 -2,437 4,370 9,324 -18,366 -1,530 -4,621 -2,062 -3,380 -1,846 2,467 -5,154 -3,757 2,369 -4,831 -3,794 1,888 -3,822 -3,186 -98.0 -1,369 -1,060 -3,421 -4,714 -7,628 -1,433 -2,826 -2,250 300 770 -1,000 -2,106 -3,657 -1,230 -1,431 -1,362
Investments in Property Plant and Equipment
0.00 -1,527 -1,222 -980 -1,303 -1,961 -1,791 -1,870 -2,613 -2,450 -2,236 -2,238 -1,710 -1,713 -1,127 -1,186 -1,852 -1,731 -1,681 -1,547 -978 -741 -1,001 -1,068 -932 -1,236 -1,584 -1,391 -762 -629 -795 -1,317 -2,160 -1,850 -1,586 -1,362
Payments for Acquisitions
74.0 -70.0 -6.00 -6.00 296 9.00 -3,230 -324 -297 -31.0 -163 -26.0 -124 -42.0 -932 -639 -964 -75.0 -1,854 -172 -34.0 289 -22.0 -22.0 -5,727 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Purchases of Securities
-13,856 -16,448 -5,051 -35,713 -37,616 -1,658 -2,607 -3,601 -1,719 -2,036 -8,617 -15,394 -12,921 -6,796 -15,548 -2,629 -6,673 -5,710 -2,815 -2,866 -4,142 -102 -505 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -388 0.00 0.00 0.00
Sales and Maturities of Investments
0.00 15,739 10,619 45,489 20,275 1,759 2,898 3,639 1,209 2,590 13,416 12,453 10,901 10,757 12,631 1,041 11,343 3,817 2,850 2,725 1,400 255 140 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 137 0.00 623 0.00 0.00
Other Investing Activities
1,809 -131 30.0 534 -18.0 321 109 94.0 40.0 81.0 67.0 51.0 97.0 163 145 -381 34.0 -123 314 1,762 2,385 -761 -2,033 -3,624 -969 -197 -1,242 -859 1,062 1,399 -205 -926 -1,109 -3.00 155 0.00
Cash From Financing Activities
25,209 -5,487 -1,266 -5,600 34,955 5,739 -11,722 -11,350 -9,587 -7,920 -8,593 -4,249 -3,477 -1,700 -1,962 4,094 -5,202 -4,884 -3,645 -4,657 -3,518 -521 746 523 -658 -3,620 -1,778 -899 -1,878 -190 -335 520 68.0 546 -442 -224
Debt Repayment
1,488 -5,141 -1,276 -5,576 36,250 13,218 1,365 1,124 -34.0 861 -639 -863 -2,016 -131 -648 5,410 -725 -1,366 -1,680 -1,378 -2,208 18.0 1,250 3,438 2,067 -239 118 -635 -109 154 -21.0 837 482 993 15.0 22.0
Common Stock Issued
18,200 45.0 50.0 42.0 36.0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 136 93.0 65.0 434 214 146 26.0 23.0 35.0 23.0 27.0 25.0
Common Stock Repurchased
0.00 -408 -40.0 -66.0 -173 -2,651 -9,000 -9,236 -7,001 -6,751 -6,001 -2,801 -76.0 0.00 0.00 -50.0 -2,937 -2,775 -1,698 -2,877 -752 0.00 0.00 -2,417 -2,357 -2,937 -1,397 -141 -718 -337 0.00 0.00 -109 -127 -156 -2.00
Dividends Paid
0.00 0.00 0.00 0.00 -1,158 -4,630 -3,946 -3,417 -2,756 -2,490 -2,115 -1,467 -1,322 -1,244 -1,253 -1,220 -1,192 -1,096 -956 -820 -648 -572 -571 -582 -504 -537 -564 -557 -379 -342 -340 -340 -340 -343 -328 -269
Other Financing Activities
5,521 -346 10.0 42.0 36.0 -198 -141 179 204 460 162 882 -139 -325 -61.0 -46.0 -348 353 689 418 90.0 33.0 67.0 79.0 136 0.00 0.00 0.00 -992 -92.0 0.00 0.00 0.00 0.00 0.00 0.00
Effect of Forex Changes on Cash
-47.0 30.0 -73.0 -39.0 85.0 -5.00 -53.0 80.0 -33.0 -28.0 -87.0 -29.0 18.0 -2.00 -15.0 44.0 -59.0 46.0 38.0 -37.0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 889 295 -204 -1,905 1,876
Net Change in Cash
1,109 -1,956 6,510 217 -1,819 1,672 -1,250 12.0 -2,501 -431 2,645 -1,253 292 4,690 -3,856 5,947 -3,774 924 706 2,208 -1,429 2,300 1,700 -377 -2,344 1,171 -2,237 -1,049 645 1,646 -258 520 68.0 546 -442 -224
Cash at Beginning of Period
12,713 14,647 8,104 7,835 9,571 7,813 8,887 8,801 11,302 11,733 9,088 10,341 10,049 5,359 9,215 3,268 7,042 6,118 5,412 3,204 4,633 2,333 633 1,010 3,354 2,183 4,420 5,469 3,730 2,084 2,342 2,711 2,938 2,188 1,863 3,963
Cash at End of Period
13,822 12,691 14,614 8,052 7,752 9,485 7,637 8,813 8,801 11,302 11,733 9,088 10,341 10,049 5,359 9,215 3,268 7,042 6,118 5,412 3,204 4,633 2,333 633 1,010 3,354 2,183 4,420 4,375 3,730 2,084 3,231 3,006 2,734 1,421 3,739
Free Cash Flow
-12,080 4,433 2,290 -4,396 -19,713 -4,407 13,531 11,474 7,886 6,913 6,622 5,941 5,798 2,310 1,825 4,417 -2,253 7,853 5,818 5,453 2,480 3,140 3,374 2,746 5,010 4,988 783 709 1,461 437 282 -100 1,202 -416 1,750 -1,876
Operating Cash Flow
-12,080 5,960 3,512 -3,416 -18,410 -2,446 15,322 13,344 10,499 9,363 8,858 8,179 7,508 4,023 2,952 5,603 -401 9,584 7,499 7,000 3,458 3,881 4,375 3,814 5,942 6,224 2,367 2,100 2,223 1,066 1,077 1,217 3,362 1,434 3,336 -514
Capital Expenditure
0.00 -1,527 -1,222 -980 -1,303 -1,961 -1,791 -1,870 -2,613 -2,450 -2,236 -2,238 -1,710 -1,713 -1,127 -1,186 -1,852 -1,731 -1,681 -1,547 -978 -741 -1,001 -1,068 -932 -1,236 -1,584 -1,391 -762 -629 -795 -1,317 -2,160 -1,850 -1,586 -1,362
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Discounting Cash Flows

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