BA Cash Flow Statement


* In Millions (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
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: 2024-01-31 2023-01-27 2022-01-31 2021-02-01 2020-01-31 2019-02-08 2018-02-12 2017-02-08 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 2004-03-05 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 -2242000000 -5053000000 -4290000000 -11941000000 -636000000 10460000000 8197000000 4895000000 5176000000 5446000000 4586000000 3905000000 4018000000 3307000000 1348000000 2672000000 4074000000 2215000000 2572000000 1872000000 718000000 492000000 2827000000 2128000000 2309000000 1120000000 -178000000 1095000000 393000000 856000000 1244000000 1554000000 1567000000 1385000000 675000000
Cash From Operating Activities 5960000000 3512000000 -3416000000 -18410000000 -2446000000 15322000000 13344000000 10499000000 9363000000 8858000000 8179000000 7508000000 4023000000 2952000000 5603000000 -401000000 9584000000 7499000000 7000000000 3458000000 3881000000 4375000000 3814000000 5942000000 6224000000 2367000000 2100000000 2223000000 1066000000 1077000000 1217000000 3362000000 1434000000 3336000000 -514000000
Depreciation and Amortization 1861000000 1979000000 2144000000 2246000000 2271000000 2114000000 2069000000 1910000000 1833000000 1906000000 1844000000 1811000000 1660000000 1727000000 1666000000 1491000000 1486000000 1545000000 1503000000 1509000000 1450000000 1497000000 1750000000 1479000000 1645000000 1622000000 1458000000 991000000 1033000000 1142000000 1025000000 961000000 826000000 678000000 627000000
Deferred Income Tax 44000000 0 3281000000 6701000000 -248000000 18000000 92000000 97000000 11000000 125000000 -52000000 35000000 63000000 174000000 182000000 -2743000000 -3149000000 -1520000000 -1819000000 -1486000000 214000000 -693000000 -2848000000 0 0 0 0 0 0 0 -536000000 -26000000 109000000 -107000000 -247000000
Stock Based Compensation 690000000 725000000 833000000 250000000 212000000 202000000 202000000 190000000 189000000 195000000 206000000 193000000 186000000 215000000 238000000 209000000 287000000 743000000 852000000 576000000 456000000 447000000 378000000 0 0 0 0 0 0 0 0 -1002000000 0 0 0
Other Non-Cash Items 1518000000 1722000000 1593000000 1669000000 584000000 244000000 289000000 362000000 359000000 289000000 517000000 684000000 231000000 563000000 259000000 2872000000 4211000000 2329000000 2774000000 2471000000 1015000000 2521000000 2868000000 852000000 194000000 153000000 1301000000 133000000 600000000 3000000 -1000000 989000000 -13000000 -90000000 -33000000
Changes in Working Capital 4089000000 4139000000 -6977000000 -17335000000 -4629000000 2284000000 2495000000 3045000000 1795000000 897000000 1078000000 880000000 -2135000000 -3034000000 1910000000 -4902000000 2675000000 2187000000 1118000000 -1484000000 28000000 111000000 -1161000000 1483000000 2076000000 -528000000 -481000000 4000000 -960000000 -924000000 -515000000 886000000 -1055000000 1470000000 -1536000000
Accounts Receivable -128000000 142000000 -713000000 909000000 603000000 -795000000 -1821000000 112000000 -1069000000 -1328000000 -879000000 -27000000 -292000000 8000000 -391000000 564000000 -392000000 -244000000 -592000000 -241000000 357000000 -155000000 -1186000000 0 0 0 0 0 0 0 0 0 0 0 0
Inventory -1681000000 420000000 -1127000000 -11002000000 -12391000000 568000000 -1085000000 3755000000 -1110000000 -4330000000 -5562000000 -5681000000 -10012000000 -7387000000 -1525000000 -6168000000 -1558000000 444000000 -1965000000 611000000 351000000 1510000000 -19000000 1097000000 2030000000 618000000 -1008000000 250000000 -1954000000 -1545000000 -733000000 -138000000 55000000 1585000000 -1995000000
Accounts Payable 1672000000 838000000 -3783000000 -5363000000 1600000000 2000000 130000000 622000000 -238000000 1339000000 -298000000 1199000000 1164000000 313000000 1141000000 872000000 928000000 -744000000 1147000000 862000000 -147000000 -823000000 490000000 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 4226000000 2739000000 -1354000000 -1879000000 5559000000 2509000000 5271000000 -1444000000 4212000000 5216000000 7817000000 5389000000 7005000000 4032000000 2685000000 -170000000 3697000000 2731000000 2528000000 -2716000000 -533000000 -421000000 -446000000 386000000 46000000 -1146000000 527000000 -246000000 994000000 621000000 218000000 1024000000 -1110000000 -115000000 459000000
Other Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities -2437000000 4370000000 9324000000 -18366000000 -1530000000 -4621000000 -2062000000 -3380000000 -1846000000 2467000000 -5154000000 -3757000000 2369000000 -4831000000 -3794000000 1888000000 -3822000000 -3186000000 -98000000 -1369000000 -1060000000 -3421000000 -4714000000 -7628000000 -1433000000 -2826000000 -2250000000 300000000 770000000 -1000000000 -2106000000 -3657000000 -1230000000 -1431000000 -1362000000
Investments in Property Plant and Equipment -1527000000 -1222000000 -980000000 -1303000000 -1961000000 -1791000000 -1870000000 -2613000000 -2450000000 -2236000000 -2238000000 -1710000000 -1713000000 -1127000000 -1186000000 -1852000000 -1731000000 -1681000000 -1547000000 -978000000 -741000000 -1001000000 -1068000000 -932000000 -1236000000 -1584000000 -1391000000 -762000000 -629000000 -795000000 -1317000000 -2160000000 -1850000000 -1586000000 -1362000000
Payments for Acquisitions -70000000 -6000000 -6000000 296000000 9000000 -3230000000 -324000000 -297000000 -31000000 -163000000 -26000000 -124000000 -42000000 -932000000 -639000000 -964000000 -75000000 -1854000000 -172000000 -34000000 289000000 -22000000 -22000000 -5727000000 0 0 0 0 0 0 0 0 0 0 0
Purchases of Securities -16448000000 -5051000000 -35713000000 -37616000000 -1658000000 -2607000000 -3601000000 -1719000000 -2036000000 -8617000000 -15394000000 -12921000000 -6796000000 -15548000000 -2629000000 -6673000000 -5710000000 -2815000000 -2866000000 -4142000000 -102000000 -505000000 0 0 0 0 0 0 0 0 0 -388000000 0 0 0
Proceeds from Sales and Maturities of Securities 15739000000 10619000000 45489000000 20275000000 1759000000 2898000000 3639000000 1209000000 2590000000 13416000000 12453000000 10901000000 10757000000 12631000000 1041000000 11343000000 3817000000 2850000000 2725000000 1400000000 255000000 140000000 0 0 0 0 0 0 0 0 137000000 0 623000000 0 0
Other Investing Activities -131000000 30000000 534000000 -18000000 321000000 109000000 94000000 40000000 81000000 67000000 51000000 97000000 163000000 145000000 -381000000 34000000 -123000000 314000000 1762000000 2385000000 -761000000 -2033000000 -3624000000 -969000000 -197000000 -1242000000 -859000000 1062000000 1399000000 -205000000 -926000000 -1109000000 -3000000 155000000 0
Cash From Financing Activities -5487000000 -1266000000 -5600000000 34955000000 5739000000 -11722000000 -11350000000 -9587000000 -7920000000 -8593000000 -4249000000 -3477000000 -1700000000 -1962000000 4094000000 -5202000000 -4884000000 -3645000000 -4657000000 -3518000000 -521000000 746000000 523000000 -658000000 -3620000000 -1778000000 -899000000 -1878000000 -190000000 -335000000 520000000 68000000 546000000 -442000000 -224000000
Debt Repayment -5216000000 -1310000000 -15371000000 -10998000000 -12171000000 -7183000000 -953000000 -1359000000 -885000000 -1601000000 -1434000000 -2076000000 -1381000000 -826000000 -551000000 -738000000 -1406000000 -1681000000 -1378000000 -2208000000 -2024000000 -1564000000 -1124000000 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Issued 45000000 50000000 42000000 36000000 25447000000 8629000000 2388000000 1646000000 2145000000 1305000000 1668000000 0 0 0 5976000000 57000000 249000000 295000000 348000000 0 0 0 0 136000000 93000000 65000000 434000000 214000000 146000000 26000000 23000000 35000000 23000000 27000000 25000000
Common Stock Repurchased 0 -40000000 -66000000 -173000000 -2651000000 -9000000000 -9236000000 -7001000000 -6751000000 -6001000000 -2801000000 0 0 0 -50000000 -2937000000 -2775000000 -1698000000 -2877000000 -752000000 0 0 -2417000000 -2357000000 -2937000000 -1397000000 -141000000 0 0 0 0 -109000000 -127000000 -156000000 -2000000
Dividends Paid 0 -10000000 -24000000 -1158000000 -4630000000 -3946000000 -3417000000 -2756000000 -2490000000 -2115000000 -1467000000 -1322000000 -1244000000 -1253000000 -1220000000 -1192000000 -1096000000 -956000000 -820000000 -648000000 -572000000 -571000000 -582000000 -504000000 -537000000 -564000000 -557000000 -379000000 -342000000 -340000000 -340000000 -340000000 -343000000 -328000000 -269000000
Other Financing Activities -316000000 44000000 9819000000 47248000000 -256000000 -222000000 -132000000 -117000000 61000000 -181000000 -215000000 -79000000 925000000 117000000 -61000000 -392000000 144000000 395000000 70000000 90000000 2075000000 2881000000 4646000000 2067000000 -239000000 118000000 -635000000 -1713000000 6000000 -21000000 837000000 482000000 993000000 15000000 22000000
Effect of Forex Changes on Cash 30000000 -73000000 -39000000 85000000 -5000000 -53000000 80000000 -33000000 -28000000 -87000000 -29000000 18000000 -2000000 -15000000 44000000 -59000000 46000000 38000000 -37000000 0 0 0 0 0 0 0 0 0 0 0 889000000 295000000 -204000000 -1905000000 1876000000
Net Change in Cash -1956000000 6510000000 217000000 -1819000000 1672000000 -1250000000 12000000 -2501000000 -431000000 2645000000 -1253000000 292000000 4690000000 -3856000000 5947000000 -3774000000 924000000 706000000 2208000000 -1429000000 2300000000 1700000000 -377000000 -2344000000 1171000000 -2237000000 -1049000000 645000000 1646000000 -258000000 520000000 68000000 546000000 -442000000 -224000000
Cash at Beginning of Period 14647000000 8104000000 7835000000 9571000000 7813000000 8887000000 8801000000 11302000000 11733000000 9088000000 10341000000 10049000000 5359000000 9215000000 3268000000 7042000000 6118000000 5412000000 3204000000 4633000000 2333000000 633000000 1010000000 3354000000 2183000000 4420000000 5469000000 3730000000 2084000000 2342000000 2711000000 2938000000 2188000000 1863000000 3963000000
Cash at End of Period 12691000000 14614000000 8052000000 7752000000 9485000000 7637000000 8813000000 8801000000 11302000000 11733000000 9088000000 10341000000 10049000000 5359000000 9215000000 3268000000 7042000000 6118000000 5412000000 3204000000 4633000000 2333000000 633000000 1010000000 3354000000 2183000000 4420000000 4375000000 3730000000 2084000000 3231000000 3006000000 2734000000 1421000000 3739000000
Free Cash Flow 4433000000 2290000000 -4396000000 -19713000000 -4407000000 13531000000 11474000000 7886000000 6913000000 6622000000 5941000000 5798000000 2310000000 1825000000 4417000000 -2253000000 7853000000 5818000000 5453000000 2480000000 3140000000 3374000000 2746000000 5010000000 4988000000 783000000 709000000 1461000000 437000000 282000000 -100000000 1202000000 -416000000 1750000000 -1876000000
Operating Cash Flow 5960000000 3512000000 -3416000000 -18410000000 -2446000000 15322000000 13344000000 10499000000 9363000000 8858000000 8179000000 7508000000 4023000000 2952000000 5603000000 -401000000 9584000000 7499000000 7000000000 3458000000 3881000000 4375000000 3814000000 5942000000 6224000000 2367000000 2100000000 2223000000 1066000000 1077000000 1217000000 3362000000 1434000000 3336000000 -514000000
Capital Expenditure -1527000000 -1222000000 -980000000 -1303000000 -1961000000 -1791000000 -1870000000 -2613000000 -2450000000 -2236000000 -2238000000 -1710000000 -1713000000 -1127000000 -1186000000 -1852000000 -1731000000 -1681000000 -1547000000 -978000000 -741000000 -1001000000 -1068000000 -932000000 -1236000000 -1584000000 -1391000000 -762000000 -629000000 -795000000 -1317000000 -2160000000 -1850000000 -1586000000 -1362000000

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