Industrials -
Aerospace & Defense - NYSE - US
$ 170.06
-2.62 %
$ 128 B
Market Cap
-9.27
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
The Boeing Company
| Net Income | -11.8 B |
| Depreciation & Amortization | 1.84 B |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 407 M |
| Change in Working Capital | 0 |
| Others | -2.49 B |
| Free Cash Flow | -12.1 B |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Net Income | (11 829.0) | (2 242.0) | (5 053.0) | (4 290.0) | (11 941.0) | (636.0) | 10 460.0 | 8 197.0 | 4 895.0 | 5 176.0 | 5 446.0 | 4 586.0 | 3 905.0 | 4 018.0 | 3 307.0 | 1 348.0 | 2 672.0 | 4 074.0 | 2 215.0 | 2 572.0 | 1 872.0 | 718.0 | 492.0 | 2 827.0 | 2 128.0 | 2 309.0 | 1 120.0 | (178.0) | 1 095.0 | 393.0 | 856.0 | 1 244.0 | 1 554.0 | 1 567.0 | 1 385.0 | 675.0 |
| Depreciation & Amortization | 1 836.0 | 1 861.0 | 1 979.0 | 2 144.0 | 2 246.0 | 2 271.0 | 2 114.0 | 2 069.0 | 1 910.0 | 1 833.0 | 1 906.0 | 1 844.0 | 1 811.0 | 1 660.0 | 1 727.0 | 1 666.0 | 1 491.0 | 1 486.0 | 1 545.0 | 1 503.0 | 1 509.0 | 1 450.0 | 1 497.0 | 1 750.0 | 1 479.0 | 1 645.0 | 1 622.0 | 1 458.0 | 991.0 | 1 033.0 | 1 142.0 | 1 025.0 | 961.0 | 826.0 | 678.0 | 627.0 |
| Deferred Income Tax | 0 | 0 | 0 | 3 281.0 | 6 701.0 | (248.0) | 18.0 | 92.0 | 97.0 | 11.0 | 125.0 | (52.0) | 35.0 | 63.0 | 174.0 | 182.0 | (2 743.0) | (3 149.0) | (1 520.0) | (1 819.0) | (1 486.0) | 214.0 | (693.0) | (2 848.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (536.0) | (26.0) | 109.0 | (107.0) | (247.0) |
| Stock Based Compensation | 407.0 | 690.0 | 1 941.0 | 2 073.0 | 445.0 | 217.0 | 202.0 | 202.0 | 190.0 | 189.0 | 195.0 | 206.0 | 193.0 | 186.0 | 215.0 | 238.0 | 209.0 | 287.0 | 743.0 | 852.0 | 576.0 | 456.0 | 447.0 | 378.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (2 494.0) | 1 562.0 | 1 722.0 | 1 593.0 | 1 669.0 | 584.0 | 244.0 | 289.0 | 362.0 | 359.0 | 289.0 | 517.0 | 684.0 | 231.0 | 563.0 | 259.0 | 2 872.0 | 4 211.0 | 2 329.0 | 2 774.0 | 2 471.0 | 1 015.0 | 2 521.0 | 2 868.0 | 852.0 | 194.0 | 153.0 | 1 301.0 | 133.0 | 600.0 | 3.0 | (1.0) | 989.0 | (13.0) | (90.0) | (33.0) |
| Change in Working Capital | 0 | 4 089.0 | 4 139.0 | (6 977.0) | (17 335.0) | (4 629.0) | 2 284.0 | 2 495.0 | 3 045.0 | 1 795.0 | 897.0 | 1 078.0 | 880.0 | (2 135.0) | (3 034.0) | 1 910.0 | (4 902.0) | 2 675.0 | 2 187.0 | 1 118.0 | (1 484.0) | 28.0 | 111.0 | (1 161.0) | 1 483.0 | 2 076.0 | (528.0) | (481.0) | 4.0 | (960.0) | (924.0) | (515.0) | 886.0 | (1 055.0) | 1 470.0 | (1 536.0) |
| Cash From Operations | (12 080.0) | 5 960.0 | 3 512.0 | (3 416.0) | (18 410.0) | (2 446.0) | 15 322.0 | 13 344.0 | 10 499.0 | 9 363.0 | 8 858.0 | 8 179.0 | 7 508.0 | 4 023.0 | 2 952.0 | 5 603.0 | (401.0) | 9 584.0 | 7 499.0 | 7 000.0 | 3 458.0 | 3 881.0 | 4 375.0 | 3 814.0 | 5 942.0 | 6 224.0 | 2 367.0 | 2 100.0 | 2 223.0 | 1 066.0 | 1 077.0 | 1 217.0 | 3 362.0 | 1 434.0 | 3 336.0 | (514.0) |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures | 0 | (1 527.0) | (1 222.0) | (980.0) | (1 303.0) | (1 961.0) | (1 791.0) | (1 870.0) | (2 613.0) | (2 450.0) | (2 236.0) | (2 238.0) | (1 710.0) | (1 713.0) | (1 127.0) | (1 186.0) | (1 852.0) | (1 731.0) | (1 681.0) | (1 547.0) | (978.0) | (741.0) | (1 001.0) | (1 068.0) | (932.0) | (1 236.0) | (1 584.0) | (1 391.0) | (762.0) | (629.0) | (795.0) | (1 317.0) | (2 160.0) | (1 850.0) | (1 586.0) | (1 362.0) |
| Other Items | (11 973.0) | (910.0) | 5 592.0 | 10 304.0 | (17 063.0) | 431.0 | (2 830.0) | (192.0) | (767.0) | 604.0 | 4 703.0 | (2 916.0) | (2 047.0) | 4 082.0 | (3 704.0) | (2 608.0) | 3 740.0 | (2 091.0) | (1 505.0) | 1 449.0 | (391.0) | (319.0) | (2 420.0) | (3 646.0) | (6 696.0) | (197.0) | (1 242.0) | (859.0) | 1 062.0 | 1 399.0 | (205.0) | (789.0) | (1 497.0) | 620.0 | 155.0 | 0 |
| Cash From Investing Activities | (11 973.0) | (2 437.0) | 4 370.0 | 9 324.0 | (18 366.0) | (1 530.0) | (4 621.0) | (2 062.0) | (3 380.0) | (1 846.0) | 2 467.0 | (5 154.0) | (3 757.0) | 2 369.0 | (4 831.0) | (3 794.0) | 1 888.0 | (3 822.0) | (3 186.0) | (98.0) | (1 369.0) | (1 060.0) | (3 421.0) | (4 714.0) | (7 628.0) | (1 433.0) | (2 826.0) | (2 250.0) | 300.0 | 770.0 | (1 000.0) | (2 106.0) | (3 657.0) | (1 230.0) | (1 431.0) | (1 362.0) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | (408.0) | (40.0) | (66.0) | (173.0) | (2 651.0) | (9 000.0) | (9 236.0) | (7 001.0) | (6 751.0) | (6 001.0) | (2 801.0) | (76.0) | 0 | 0 | (50.0) | (2 937.0) | (2 775.0) | (1 698.0) | (2 877.0) | (752.0) | 0 | 0 | (2 417.0) | (2 357.0) | (2 937.0) | (1 397.0) | (141.0) | (718.0) | (337.0) | 0 | 0 | (109.0) | (127.0) | (156.0) | (2.0) |
| Total Debt Repaid | 1 488.0 | (5 141.0) | (1 276.0) | (5 576.0) | 36 250.0 | 13 218.0 | 1 365.0 | 1 124.0 | (34.0) | 861.0 | (639.0) | (863.0) | (2 016.0) | (131.0) | (648.0) | 5 410.0 | (725.0) | (1 366.0) | (1 680.0) | (1 378.0) | (2 208.0) | 18.0 | 1 250.0 | 3 438.0 | 2 067.0 | (239.0) | 118.0 | (635.0) | (109.0) | 154.0 | (21.0) | 837.0 | 482.0 | 993.0 | 15.0 | 22.0 |
| Dividends Paid | 0 | 0 | 0 | 0 | (1 158.0) | (4 630.0) | (3 946.0) | (3 417.0) | (2 756.0) | (2 490.0) | (2 115.0) | (1 467.0) | (1 322.0) | (1 244.0) | (1 253.0) | (1 220.0) | (1 192.0) | (1 096.0) | (956.0) | (820.0) | (648.0) | (572.0) | (571.0) | (582.0) | (504.0) | (537.0) | (564.0) | (557.0) | (379.0) | (342.0) | (340.0) | (340.0) | (340.0) | (343.0) | (328.0) | (269.0) |
| Other Financing Activities | 5 521.0 | (346.0) | 10.0 | 42.0 | 36.0 | (198.0) | (141.0) | 179.0 | 204.0 | 460.0 | 162.0 | 882.0 | (139.0) | (325.0) | (61.0) | (46.0) | (348.0) | 353.0 | 689.0 | 418.0 | 90.0 | 33.0 | 67.0 | 79.0 | 136.0 | 0 | 0 | 0 | (992.0) | (92.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | 25 209.0 | (5 487.0) | (1 266.0) | (5 600.0) | 34 955.0 | 5 739.0 | (11 722.0) | (11 350.0) | (9 587.0) | (7 920.0) | (8 593.0) | (4 249.0) | (3 477.0) | (1 700.0) | (1 962.0) | 4 094.0 | (5 202.0) | (4 884.0) | (3 645.0) | (4 657.0) | (3 518.0) | (521.0) | 746.0 | 523.0 | (658.0) | (3 620.0) | (1 778.0) | (899.0) | (1 878.0) | (190.0) | (335.0) | 520.0 | 68.0 | 546.0 | (442.0) | (224.0) |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||||||
| Net Change In Cash | 1 109.0 | (1 956.0) | 6 510.0 | 217.0 | (1 819.0) | 1 672.0 | (1 250.0) | 12.0 | (2 501.0) | (431.0) | 2 645.0 | (1 253.0) | 292.0 | 4 690.0 | (3 856.0) | 5 947.0 | (3 774.0) | 924.0 | 706.0 | 2 208.0 | (1 429.0) | 2 300.0 | 1 700.0 | (377.0) | (2 344.0) | 1 171.0 | (2 237.0) | (1 049.0) | 645.0 | 1 646.0 | (258.0) | 520.0 | 68.0 | 546.0 | (442.0) | (224.0) |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow | (12 080.0) | 4 433.0 | 2 290.0 | (4 396.0) | (19 713.0) | (4 407.0) | 13 531.0 | 11 474.0 | 7 886.0 | 6 913.0 | 6 622.0 | 5 941.0 | 5 798.0 | 2 310.0 | 1 825.0 | 4 417.0 | (2 253.0) | 7 853.0 | 5 818.0 | 5 453.0 | 2 480.0 | 3 140.0 | 3 374.0 | 2 746.0 | 5 010.0 | 4 988.0 | 783.0 | 709.0 | 1 461.0 | 437.0 | 282.0 | (100.0) | 1 202.0 | (416.0) | 1 750.0 | (1 876.0) |