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The Boeing Company (BA)

NYSE - NYSE Delayed Price. Currency in USD
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179.79+0.94 (+0.53%)
At close: 04:00PM EDT
179.85 +0.06 (+0.03%)
After hours: 07:59PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-2,151,000
-2,222,000
-4,935,000
-4,202,000
-11,941,000
Depreciation & amortization
1,846,000
1,861,000
1,979,000
2,144,000
2,246,000
Stock based compensation
587,000
690,000
725,000
833,000
250,000
Change in working capital
1,053,000
4,089,000
4,139,000
-6,977,000
-17,335,000
Accounts receivable
-115,000
-128,000
142,000
-713,000
909,000
Inventory
-5,069,000
-1,681,000
420,000
-1,127,000
-11,002,000
Accounts Payable
1,177,000
1,672,000
838,000
-3,783,000
-5,363,000
Other working capital
1,290,000
4,433,000
2,290,000
-4,396,000
-19,713,000
Other non-cash items
1,548,000
1,518,000
1,616,000
1,593,000
1,669,000
Net cash provided by operating activites
2,916,000
5,960,000
3,512,000
-3,416,000
-18,410,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,626,000
-1,527,000
-1,222,000
-980,000
-1,303,000
Acquisitions, net
-
-70,000
-
-6,000
-
Purchases of investments
-13,130,000
-16,448,000
-5,051,000
-35,713,000
-37,616,000
Sales/Maturities of investments
16,443,000
15,739,000
10,619,000
45,489,000
20,275,000
Other investing activites
-190,000
-158,000
-11,000
5,000
-18,000
Net cash used for investing activites
1,460,000
-2,437,000
4,370,000
9,324,000
-18,366,000
Cash flows from financing activities
Debt repayment
-7,959,000
-5,216,000
-1,310,000
-15,371,000
-10,998,000
Dividends Paid
-
-
-
-
-1,158,000
Other financing activites
-396,000
-391,000
-40,000
-66,000
-173,000
Net cash used privided by (used for) financing activities
-8,269,000
-5,487,000
-1,266,000
-5,600,000
34,955,000
Net change in cash
-3,901,000
-1,934,000
6,543,000
269,000
-1,736,000
Cash at beginning of period
10,812,000
14,647,000
8,104,000
7,835,000
9,571,000
Cash at end of period
6,919,000
12,691,000
14,614,000
8,052,000
7,752,000
Free Cash Flow
Operating Cash Flow
2,916,000
5,960,000
3,512,000
-3,416,000
-18,410,000
Capital Expenditure
-1,626,000
-1,527,000
-1,222,000
-980,000
-1,303,000
Free Cash Flow
1,290,000
4,433,000
2,290,000
-4,396,000
-19,713,000