Boeing Co Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -0.02B-0.00B0.01B-0.00B-0.00B5.45B5.18B5.03B8.46B10.46B-0.64B-11.94B-4.29B-5.05B-2.24B-11.83B
Depreciation and Depletion 1.46B1.51B1.46B1.42B1.55B1.56B1.57B1.53B1.49B1.40B1.33B1.35B
Share-based Compensation 0.24B0.21B0.19B0.19B0.21B0.20B0.19B0.19B0.20B0.20B0.21B0.25B0.83B0.72B0.69B0.41B
Cash from Discontinued Operations -0.04B-0.01B0.01B-0.01B-0.00B
Gains from Investment Securities 0.21B-0.51B-0.50B-0.69B-0.53B-0.32B-0.36B-0.37B-0.29B0.26B-0.33B-1.46B-0.36B-0.40B0.41B-0.53B
Asset Writedowns and Impairment 0.15B0.17B0.12B0.08B0.10B0.23B0.17B0.09B0.11B0.09B0.44B0.41B0.10B0.11B0.05B0.11B
Cash from Operations 5.60B2.95B4.02B7.51B8.18B8.86B9.36B10.50B13.35B15.32B-2.45B-18.41B-3.42B3.51B5.96B-12.08B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.21B0.22B0.20B
Amortization of Deferred Charges 0.01B0.02B0.01B
Depreciation & Amortization (CF) 1.46B1.75B1.68B1.81B1.84B1.91B1.83B1.89B2.05B2.11B2.27B2.25B2.14B1.98B1.86B1.84B
Change in Working Capital
Change in Receivables 0.39B-0.01B0.29B0.03B0.88B1.33B1.07B-0.33B0.84B0.80B-0.60B-0.91B0.71B-0.14B0.13B0.04B
Change in Inventory 1.52B7.39B10.01B5.68B5.56B4.33B1.11B-4.00B1.40B-0.57B12.39B11.00B1.13B-0.42B1.68B12.35B
Change in Account Payables 1.14B0.31B3.17B1.20B3.35B3.15B1.19B0.62B0.13B0.00B1.60B-5.36B-3.78B0.84B1.67B-0.79B
Change in Accured Expenses 1.33B0.67B0.24B0.80B0.88B-1.09B0.00B0.31B0.34B1.12B7.78B1.07B-3.69B2.96B0.78B1.56B
Change in Taxes -0.61B0.82B1.26B1.60B1.45B1.32B0.48B-0.73B0.66B-0.18B-2.48B-2.58B0.73B1.35B0.04B-0.57B
Other Working Capital Changes 1.14B1.33B2.13B1.29B1.72B1.19B2.47B-1.36B4.70B2.64B-0.78B-1.06B2.50B-1.38B3.37B4.07B
Investing Activities
Capital Expenditures 1.19B1.12B1.71B1.70B2.10B2.24B2.45B2.61B1.74B1.72B1.83B1.30B0.98B1.22B1.53B2.23B
Sales of Property, Plant and Equipment 0.03B0.06B0.09B0.10B0.05B0.03B0.04B0.04B0.09B0.12B0.33B0.30B0.53B0.04B0.03B0.05B
Change in Intangibles 0.00B0.01B0.14B0.13B0.07B0.13B
Acquisitions 0.64B0.93B0.04B0.12B0.03B0.16B0.03B0.30B0.32B3.23B0.46B0.01B0.07B0.05B
Divestments 0.46B0.12B
Change in Acquisitions & Divestments 1.04B12.43B10.76B10.90B12.45B13.42B2.59B1.21B3.61B2.90B1.76B20.27B45.49B10.62B15.74B4.74B
Cash from Investing Activities -3.79B-4.83B2.37B-3.76B-5.15B2.47B-1.85B-3.38B-2.06B-4.62B-1.53B-18.37B9.32B4.37B-2.44B-11.97B
Financing Activities
Other financing activities 0.01B0.02B0.04B0.04B0.13B0.11B0.16B0.04B-0.01B0.02B-0.05B
Cash from Financing Activities 4.09B-1.96B-1.70B-3.48B-4.25B-8.59B-7.92B-9.59B-11.35B-11.72B5.74B34.95B-5.60B-1.27B-5.49B25.21B
Dividend Payments
Dividends Paid - Common 1.22B1.25B1.24B1.32B1.47B2.12B2.49B2.76B3.42B3.95B4.63B1.16B
Additional items
Exchange Rate Effect 0.04B-0.01B-0.00B0.02B-0.03B-0.09B-0.03B-0.03B0.08B-0.05B-0.01B0.09B-0.04B-0.07B0.03B-0.05B
Change in Cash 5.95B-3.86B4.69B0.29B-1.25B2.65B-0.43B-2.50B0.02B-1.07B1.76B-1.74B0.27B6.54B-1.93B1.11B
Beginning Cash Balance 3.27B9.21B5.36B10.05B10.34B9.09B11.73B11.30B8.79B8.71B7.73B9.49B7.78B8.07B14.62B12.69B
Free Cash Flow 4.42B1.83B2.31B5.80B6.08B6.62B6.91B7.88B11.61B13.60B-4.28B-19.71B-4.40B2.29B4.43B-14.31B
Net Cash Flow 5.90B-3.84B4.69B0.27B-1.22B2.73B-0.40B-2.47B-0.06B-1.02B1.76B-1.82B0.31B6.62B-1.96B1.16B