The Boeing Company

NYSE BA

Data sourced from iex and EODHD
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The Boeing Company Cash Flow Statement 1989 - 2024

This table shows the Cash Flow Statement for The Boeing Company going from 1989 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-06-30 1990-03-31 1989-12-31 1989-09-30
Net Income
M -2,160 -2,242 -2,875 -4,545 -4,236 -5,053 -8,554 -5,378 -4,971 -4,290 -8,565 -8,899 -11,861 -11,941 -4,512 -2,879 -3,426 -636 3,798 4,994 10,132 10,460 10,168 9,658 9,223 8,197 6,696 7,122 5,127 4,895 4,290 3,715 5,059 5,176 5,616 5,274 5,818 5,446 5,213 5,011 4,444 4,586 4,331 4,203 4,083 3,900 4,315 4,381 4,355 4,018 3,789 3,528 3,377 3,310 3,414 1,019 1,226 1,325 -29 2,196 2,051 2,644 3,763 4,210 4,408 4,074 4,030 3,610 2,400 2,215 1,686 2,003 2,729 2,572 2,298 1,743 1,784 1,872 2,818 2,618 1,819 718 176 292 1,263 492 2 280 341 2,827 3,208 3,167 2,947 2,128 2,309 2,177 2,258 2,309 2,112 1,982 1,539 1,120 157 -581 -505 -178 574 1,219 1,353 1,095 1,059 1,030 331 393 332 292 745 856 1,003 1,007 1,211 1,244 1,236 1,411 1,438 1,554 1,661 1,698 1,699 1,567 1,482 1,459 1,392 1,385 1,144 1,008 621 319 242
Depreciation and Amortization
M 1,846 1,861 1,882 1,908 1,950 1,979 2,011 2,041 2,094 2,144 2,188 2,230 2,226 2,246 2,296 2,307 2,306 2,271 2,226 2,173 2,134 2,114 2,113 2,112 2,099 2,069 2,033 1,985 1,938 1,910 1,848 1,811 1,817 1,833 1,877 1,918 1,917 1,906 1,899 1,879 1,863 1,844 1,821 1,828 1,392 1,389 1,325 1,277 1,706 1,660 1,683 1,682 1,702 1,727 1,737 1,755 1,687 1,666 1,616 1,528 1,511 1,491 1,462 1,455 1,491 1,486 1,508 1,540 1,532 1,545 1,489 1,496 1,513 1,503 1,640 1,592 1,517 1,509 1,377 1,346 1,434 1,450 1,584 1,639 1,545 1,497 1,662 1,659 1,688 1,750 1,512 1,522 1,511 1,479 1,501 1,541 1,595 1,645 1,600 1,620 1,616 1,622 1,577 1,662 1,582 1,458 1,357 1,095 1,035 991 964 990 1,008 1,033 1,207 1,198 1,181 1,142 1,035 1,024 998 1,025 1,012 1,004 998 961 915 889 876 826 786 713 692 678 669 672 481 329 146
Non-Cash Items (Other)
M 5,569 1,529 1,481 1,641 1,696 1,722 2,158 1,951 1,875 1,593 1,611 1,471 1,913 1,669 1,069 1,014 358 584 528 528 508 244 250 265 289 289 342 359 339 362 346 361 367 359 397 363 339 289 595 552 491 517 -2,752 -1,540 -872 151 7,055 5,808 5,224 4,249 3,881 3,978 3,926 3,870 1,497 1,531 1,550 1,571 2,917 2,849 2,977 2,916 564 885 1,055 1,037 781 1,117 1,167 1,159 1,713 1,106 1,210 1,288 1,385 1,565 1,372 1,561 1,033 891 701 1,685 1,193 1,576 1,563 2,275 2,620 2,238 2,251 398 984 911 877 852 295 221 209 194 128 186 177 153 1,365 1,362 1,421 1,301 171 135 35 133 4 600 600 600 603 3 3 3 -1 -1 -1 -1 1,002 1,001 989 989 -16 -18 -11 -13 -11 -11 -84 -90 -100 -102 -24 -16 -5
Operating Cash Flow
M 2,916 5,960 6,036 9,204 6,410 3,512 771 -2,681 -3,245 -3,416 -8,141 -12,698 -17,495 -18,410 -16,621 -14,226 -9,536 -2,446 2,721 9,704 14,974 15,322 15,279 14,116 14,386 13,344 13,272 13,078 11,362 10,499 10,786 10,443 10,506 9,363 11,242 9,322 7,834 8,858 5,240 7,109 8,767 8,179 10,966 9,754 7,195 7,508 6,272 5,125 5,813 4,023 2,208 3,614 2,284 2,952 5,048 4,390 5,125 5,603 750 -889 -2,141 -401 3,133 6,904 10,789 9,584 10,132 7,363 6,172 7,499 7,506 7,448 7,662 7,000 5,791 5,964 4,756 3,458 5,851 5,008 4,404 3,881 1,961 3,402 3,448 4,375 2,809 2,978 3,223 3,814 5,766 6,029 7,993 5,942 6,542 6,099 4,482 6,224 5,722 4,555 2,760 2,367 1,085 420 1,920 2,100 1,690 2,722 2,380 2,223 1,161 1,049 538 1,066 2,217 1,460 1,071 1,077 394 494 1,323 1,217 1,965 2,706 2,953 3,362 3,104 3,038 2,472 1,434 1,066 1,536 2,092 3,336 2,567 1,609 597 -857 -120
Capital Expenditures
M -1,626 -1,527 -1,422 -1,374 -1,341 -1,222 -1,118 -1,079 -1,038 -980 -1,023 -1,040 -1,166 -1,303 -1,592 -1,795 -1,888 -1,961 -1,915 -1,907 -1,878 -1,791 -1,718 -1,660 -1,818 -1,870 -2,034 -2,230 -2,331 -2,613 -2,637 -2,603 -2,624 -2,450 -2,495 -2,556 -2,313 -2,236 -2,346 -2,208 -2,214 -2,238 -1,956 -1,900 -1,807 -1,710 -1,785 -1,737 -1,720 -1,713 -1,544 -1,448 -1,360 -1,129 -948 -893 -930 -1,186 -1,437 -1,781 -1,885 -1,852 -1,829 -1,673 -1,689 -1,731 -1,870 -1,801 -1,720 -1,681 -1,566 -1,505 -1,652 -1,547 -1,426 -1,471 -1,103 -978 -889 -732 -793 -741 -893 -841 -908 -1,001 -942 -1,061 -1,051 -1,068 -1,027 -950 -967 -932 -811 -1,014 -1,121 -1,236 -1,413 -1,422 -1,414 -1,584 -1,598 -1,681 -1,588 -1,391 -1,225 -945 -895 -762 -634 -611 -565 -629 -809 -815 -841 -795 -810 -906 -1,086 -1,317 -1,464 -1,750 -1,942 -2,160 -2,330 -2,266 -2,127 -1,850 -1,722 -1,597 -1,565 -1,586 -1,575 -1,603 -1,219 -848 -384
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M -4,293 -4,290 -4,274 7,288 7,445 7,451 17,739 10,324 10,316 10,312 -3 180 217 278 680 500 444 203 -3,184 -3,367 -3,375 -3,190 -458 -275 -357 -361 -376 -380 -264 -249 46 60 63 50 70 69 -103 -96 -268 -279 -107 -115 -18 -20 -31 -34 45 53 58 121 165 -606 -495 -583 -667 95 -21 0 0 0 - - - - - - 89 284 392 509 2,131 3,631 4,551 4,511 5,185 5,666 6,415 6,466 4,267 2,249 572 520 491 454 406 330 325 339 355 423 440 425 432 381 212 92 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M -4,293 -4,290 -4,274 7,288 7,445 7,451 17,739 10,324 10,316 10,312 -3 180 217 278 680 500 444 203 -3,184 -3,367 -3,375 -3,190 -458 -275 -357 -361 -376 -380 -264 -249 46 60 63 50 70 69 -103 -96 -268 -279 -107 -115 -18 -20 -31 -34 45 53 58 121 165 -606 -495 -583 -667 95 -21 0 0 0 - - - - - - 89 284 392 509 2,131 3,631 4,551 4,511 5,185 5,666 6,415 6,466 4,267 2,249 572 520 491 454 406 330 325 339 355 423 440 425 432 381 212 92 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M -3,444 -5,126 -5,383 -5,363 -2,564 -1,276 -5,368 -6,518 -5,937 -5,576 1,453 2,157 24,638 36,250 36,145 42,007 23,934 13,218 11,341 5,673 912 1,365 998 1,246 1,602 1,124 248 -296 793 -58 1,451 2,002 900 861 62 44 -167 -824 -1,143 -1,127 -467 -1,143 -1,922 -2,350 -2,766 -2,244 -1,351 -224 -1,053 -582 -542 -1,221 -516 -137 -137 -137 -13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -431 -408 144 138 98 84 115 112 137 130 93 61 38 36 38 38 -278 -2,640 -3,232 -5,686 -8,341 -9,000 -10,151 -10,201 -9,736 -9,236 -8,000 -6,500 -6,000 -7,001 -7,251 -7,751 -7,752 -6,751 -7,002 -6,504 -6,001 -6,001 -6,002 -5,799 -4,893 -2,317 -1,291 -424 168 120 104 62 118 114 122 106 88 87 71 61 23 -50 -404 -923 -1,829 -2,937 -3,541 -3,893 -3,573 -2,775 -2,261 -1,715 -1,654 -1,698 -2,086 -2,666 -2,786 -2,877 -2,478 -1,688 -1,043 -548 -115 - - - - - - - - -877 -2,286 -2,417 -3,880 -3,549 -2,384 -2,357 -2,150 -2,609 -2,938 -2,937 -2,599 -1,958 -1,467 -1,397 -502 -242 -142 -141 -118 -100 -118 -86 -86 - - - - - - - - - - - - - - - -87 -87 -87 -87 -6 -153 -155 -156 -151 -4 -2 -1 -
Dividends Paid
M 3 5 - - - - - - - - 1,158 2,316 3,474 4,632 4,631 4,629 4,627 4,630 4,443 4,266 4,101 3,946 3,818 3,694 3,555 3,417 3,247 3,068 2,907 2,756 2,692 2,634 2,568 2,490 2,401 2,308 2,214 2,115 1,961 1,803 1,640 1,467 1,434 1,399 1,361 1,322 1,302 1,282 1,263 1,244 1,240 1,236 1,244 1,253 1,250 1,247 1,233 1,220 1,206 1,196 1,191 1,192 1,171 1,150 1,126 1,096 1,063 1,027 992 956 919 886 852 820 788 751 713 648 623 598 572 572 572 572 572 571 571 570 576 582 564 547 525 504 509 518 527 537 546 554 559 564 565 638 598 557 515 398 394 379 367 354 343 342 341 341 340 340 340 340 340 340 340 339 340 340 340 342 342 343 344 344 345 328 311 295 208 139 70
Other Financial Activities
M -325 -259 72 59 63 3,009 2,947 2,936 2,937 9,771 14,698 14,761 39,618 47,111 47,977 55,870 30,992 13,474 7,711 -237 -242 -222 -226 -236 -231 -132 -128 -126 -192 -117 -92 -76 4 61 51 40 -125 -181 -288 -253 -155 -200 -206 -207 -107 -79 30 744 773 474 498 -243 -402 -20 2,104 4,024 4,133 4,088 1,738 -886 -905 -852 -1,022 -292 -218 -230 -98 -603 -602 -592 -363 -2 -55 -74 -181 -1,312 -1,855 -2,348 -2,622 -1,115 -1,066 27 687 738 1,443 1,317 1,732 2,394 3,862 3,446 3,788 3,992 2,126 2,067 1,121 -316 -229 -239 -142 104 134 118 -166 -235 -221 -224 -710 -1,329 -1,381 -1,627 -1,036 -343 -245 6 -8 -9 -21 -21 117 365 835 837 769 954 374 373 674 845 952 953 599 3 3 15 17 36 37 26 23
Financing Cash Flow
M -325 -259 72 59 63 3,009 2,947 2,936 2,937 9,771 14,698 14,761 39,618 47,111 47,977 55,870 30,992 13,474 7,711 -237 -242 -222 -226 -236 -231 -132 -128 -126 -192 -117 -92 -76 4 61 51 40 -125 -181 -288 -253 -155 -200 -206 -207 -107 -79 30 744 773 474 498 -243 -402 -20 2,104 4,024 4,133 4,088 1,738 -886 -905 -852 -1,022 -292 -218 -230 -98 -603 -602 -592 -363 -2 -55 -74 -181 -1,312 -1,855 -2,348 -2,622 -1,115 -1,066 27 687 738 1,443 1,317 1,732 2,394 3,862 3,446 3,788 3,992 2,126 2,067 1,121 -316 -229 -239 -142 104 134 118 -166 -235 -221 -224 -710 -1,329 -1,381 -1,627 -1,036 -343 -245 6 -8 -9 -21 -21 117 365 835 837 769 954 374 373 674 845 952 953 599 3 3 15 17 36 37 26 23
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - 7 28 60 80 46 22 -25 -33 -14 -22 1 -28 -74 -103 -108 -87 -38 15 -14 -29 -25 -41 -15 18 16 -17 -5 -2 48 80 35 -15 -62 -58 -25 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 12,691 6,811 7,254 10,812 14,647 13,530 10,090 7,409 8,104 9,764 8,271 7,059 7,835 10,564 19,992 15,039 9,571 9,763 9,167 6,836 7,813 8,034 8,121 9,235 8,817 8,569 8,737 8,190 8,801 8,986 8,605 7,886 11,302 9,383 9,157 8,655 11,733 6,655 7,533 6,942 9,088 10,041 8,694 8,335 10,341 6,582 6,305 6,718 10,049 5,954 5,050 5,670 5,359 2,864 4,468 4,517 9,215 6,095 4,599 4,237 3,268 4,186 5,619 7,707 7,042 8,948 7,156 4,836 6,118 5,198 7,567 6,781 5,412 4,547 4,961 3,330 3,204 4,312 6,184 3,950 4,633 1,733 1,879 1,993 2,333 1,702 816 643 633 1,572 1,502 1,552 1,010 6,162 4,772 2,628 3,354 2,673 2,777 2,398 2,183 2,435 3,154 4,092 4,420 4,820 5,413 4,542 4,375 4,616 4,857 4,387 3,730 4,201 3,483 2,788 2,084 1,861 2,438 2,905 2,342 168 390 2,629 2,711 347 - 2,861 2,938 521 - 3,246 3,326 - - 1,814 1,863 - -
Ending Cash
M 6,914 12,691 6,811 7,254 10,812 14,614 13,530 10,090 7,409 8,052 9,764 8,271 7,059 7,752 10,564 19,992 15,039 9,485 9,763 9,167 6,836 7,637 8,034 8,121 9,235 8,813 8,569 8,737 8,190 8,801 8,986 8,605 7,886 11,302 9,383 9,157 8,655 11,733 6,655 7,533 6,942 9,088 10,041 8,694 8,335 10,341 6,582 6,305 6,718 10,049 5,954 5,050 5,670 5,359 2,864 4,468 4,517 9,215 6,095 4,599 4,237 3,268 4,186 5,619 7,707 7,042 8,948 7,156 4,836 6,118 5,198 7,567 6,781 5,412 4,547 4,961 3,330 3,204 4,312 6,184 3,950 4,633 1,733 1,879 1,993 2,333 1,702 816 643 633 1,572 1,502 1,552 1,010 6,162 4,772 2,628 3,354 2,673 2,777 2,398 2,183 2,435 3,154 4,092 4,420 4,820 5,413 4,542 4,375 4,616 4,857 4,387 3,730 4,201 3,483 2,788 2,084 1,861 2,438 2,905 44 168 390 2,629 -11 347 -191 2,861 189 521 -84 3,246 -86 -225 -82 1,814 -63 -40
Stock-Based Compensation
M 587 690 745 754 744 725 684 692 715 833 762 628 516 250 217 223 220 212 212 208 204 202 201 202 197 202 197 191 189 190 192 192 190 189 184 188 193 195 202 200 200 206 201 201 201 193 193 189 185 186 184 181 200 215 230 247 244 238 230 171 110 95 45 45 45 48 48 48 48 202 202 202 202 245 245 245 245 119 119 119 119 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -1,002 -1,002 -1,002 -1,002 - - - - - - - - - - - - -
Issuance/Purchase of Shares
M -431 -408 144 138 98 84 115 112 137 130 93 61 38 36 38 38 -278 -2,640 -3,232 -5,686 -8,341 -9,000 -10,151 -10,201 -9,736 -9,236 -8,000 -6,500 -6,000 -7,001 -7,251 -7,751 -7,752 -6,751 -7,002 -6,504 -6,001 -6,001 -6,002 -5,799 -4,893 -2,317 -1,291 -424 168 120 104 62 118 114 122 106 88 87 71 61 23 -50 -404 -923 -1,829 -2,937 -3,541 -3,893 -3,573 -2,775 -2,261 -1,715 -1,654 -1,698 -2,086 -2,666 -2,786 -2,877 -2,478 -1,688 -1,043 -548 -115 - - - - - - - - -877 -2,286 -2,417 -3,880 -3,549 -2,384 -2,357 -2,150 -2,609 -2,938 -2,937 -2,599 -1,958 -1,467 -1,397 -502 -242 -142 -141 -118 -100 -118 -86 -86 - - - - - - - - - - - - - - - -87 -87 -87 -87 -6 -153 -155 -156 -151 -4 -2 -1 -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 55,931 57,958 63,981 69,741 75,606 84,625 91,828 103,312 112,982 118,715 126,403 133,991 140,915 127,371 97,926 69,031 34,158 23,543 24,866 23,325 29,079 34,196 36,848 38,312 39,558 41,133 44,595 48,610 52,336 55,820 61,288 57,308 53,330 48,425 41,671 43,917 46,435 47,545 50,065 52,533 54,706 56,255 54,994 51,438 46,235 41,237 37,446 35,274 33,099 30,025 26,666 23,128 20,384 17,946 15,161 8,123 2,732 -2,743 -10,096 -13,295 -17,651 -19,975 -19,272 -18,490 -17,586 -19,020 -21,480 -24,525 -27,107 -27,813 -27,315 -26,988 -25,983 -25,314 -24,829 -22,870 -19,591 -15,526 -10,981 -9,312 -9,207 -9,036 -10,801 -9,885 -10,467 -11,889 -13,214 -14,208 -11,413 -9,206 -7,351 -865 1,899 5,138 9,619 9,089 9,937 10,978 11,875 14,025 16,065 17,924 20,082 22,191 23,513 24,322 25,649 25,277 25,440 25,700 25,025 23,746 21,388 18,383 16,207 14,262 13,141 12,674 11,731 10,458 8,857 7,938 7,241 8,123 9,063 9,851 10,457 10,058 9,404 8,450 7,535 6,983 7,338 7,608 7,957 7,887 5,773 3,787 1,800
Free Cash Flow
M 1,290 4,433 4,614 7,830 5,069 2,290 -347 -3,760 -4,283 -4,396 -9,164 -13,738 -18,661 -19,713 -18,213 -16,021 -11,424 -4,407 806 7,797 13,096 13,531 13,561 12,456 12,568 11,474 11,238 10,848 9,031 7,886 8,149 7,840 7,882 6,913 8,747 6,766 5,521 6,622 2,894 4,901 6,553 5,941 9,010 7,854 5,388 5,798 4,487 3,388 4,093 2,310 664 2,166 924 1,823 4,100 3,497 4,195 4,417 -687 -2,670 -4,026 -2,253 1,304 5,231 9,100 7,853 8,262 5,562 4,452 5,818 5,940 5,943 6,010 5,453 4,365 4,493 3,653 2,480 4,962 4,276 3,611 3,140 1,068 2,561 2,540 3,374 1,867 1,917 2,172 2,746 4,739 5,079 7,026 5,010 5,731 5,085 3,361 4,988 4,309 3,133 1,346 783 -513 -1,261 332 709 465 1,777 1,485 1,461 527 438 -27 437 1,408 645 230 282 -416 -412 237 -100 501 956 1,011 1,202 774 772 345 -416 -656 -61 527 1,750 992 6 -622 -1,705 -504

StockViz Staff

September 20, 2024

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