Boeing Cash Flow Statement (2009-2025) | BA

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income	-0.01B	0.00B	-0.00B	-0.01B	0.52B	-0.00B		-0.00B	-0.00B	-0.00B	0.00B	0.01B	-0.00B		-0.00B		1.11B	0.00B	-0.00B		0.96B	1.65B	1.36B	1.47B	1.34B	1.11B	1.70B	1.03B	1.22B	-0.23B	2.28B	1.77B	1.58B	1.75B	1.81B	3.32B	2.48B	2.20B	2.36B	3.42B	2.15B	-2.94B	1.17B	-1.01B	-0.64B	-2.40B	-0.47B	-8.44B	-0.56B	0.57B	-0.13B	-4.16B	-1.24B	0.16B	-3.31B	-0.66B	-0.42B	-0.15B	-1.64B	-0.03B	-0.35B	-1.44B	-6.17B	-3.86B	-0.03B	-0.61B	-5.34B	8.22B
Depreciation and Depletion	0.34B	0.33B	0.38B	0.41B	0.35B	0.39B	0.36B	0.41B	0.33B	0.38B	0.36B	0.38B
Share-based Compensation	57.00	0.06B	0.06B	0.06B	0.07B	0.06B	0.04B	0.04B	0.05B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.04B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.04B	0.05B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.04B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.05B	0.06B	0.06B	0.05B	0.09B	0.32B	0.17B	0.18B	0.16B	0.20B	0.15B	0.18B	0.20B	0.22B	0.16B	0.17B	0.14B	0.12B	0.09B	0.10B	0.10B	0.14B	0.12B	0.09B	0.08B
Cash from Discontinued Operations	-0.01B	0.00B	-0.01B	-0.02B				-0.00B	-0.00B	-0.00B	0.01B	0.01B	-0.00B		-0.00B				-0.00B		0.00B
Gains from Investment Securities	-15.00	0.01B	0.09B	0.04B	0.03B	0.01B	0.06B	-0.61B	-0.11B	-0.11B	-0.14B	-0.14B	-0.15B	-0.21B	-0.20B	-0.14B	-0.05B	0.11B	0.00B	-0.59B	0.08B	0.00B	-0.23B	-0.17B	0.09B	-0.23B	-0.09B	-0.13B	-0.08B	-0.06B	-0.08B	-0.15B	0.11B	-0.24B	-0.06B	-0.10B	0.23B	0.01B	0.01B	0.01B	0.23B	0.01B	0.00B	-0.57B	0.16B	-0.98B	-0.10B	-0.55B	0.04B	0.00B	0.04B	-0.44B	-0.17B	-0.09B	-0.13B	-0.01B	0.04B	0.01B	0.00B	0.36B	0.07B	0.00B	-0.34B	-0.26B	-0.10B	-0.06B	-0.06B	-0.05B
Asset Writedowns and Impairment	0.02B	0.03B	0.02B	0.09B	0.01B	0.01B	0.11B	0.05B	0.01B	0.01B	0.03B	0.07B	0.04B	0.01B	0.01B	0.03B	0.03B		0.01B	0.06B	0.03B	0.01B	0.10B	0.09B	0.02B	0.06B	0.05B	0.04B	0.03B	0.02B	0.01B	0.03B	0.02B	0.02B	0.03B	0.04B	0.02B	0.02B	0.02B	0.03B	0.03B	0.04B	0.04B	0.34B	0.03B	0.25B	0.04B	0.09B	0.02B	0.02B	0.03B	0.03B	0.07B		0.01B	0.03B	0.01B	0.00B		0.03B	0.02B	0.01B	0.01B	0.06B	0.01B	0.02B	0.00B	0.01B
Non-cash Items	0.55B
Change in Working Capital	-0.96B
Change in Receivables	0.87B	0.35B	-0.40B	-0.43B	0.57B	0.26B	-0.13B	-0.71B	0.63B	0.11B	0.16B	-0.62B	0.73B	-0.42B	-0.46B	0.18B	0.44B	0.11B	0.46B	-0.13B	0.79B	0.49B	0.10B	-0.06B	0.39B	-0.08B	0.89B	-0.13B	1.00B	-0.50B	0.01B	-0.84B	0.26B	-0.10B	0.40B	0.28B	-0.09B	0.03B	0.05B	0.81B	-0.21B	-0.38B	0.27B	-0.29B	0.05B	-0.20B	0.02B	-0.78B	0.39B	0.13B	-0.24B	0.43B	-0.24B	0.59B	-0.33B	-0.16B	0.34B	0.09B	0.09B	-0.40B	0.33B	0.19B	-0.25B	-0.24B	0.57B	0.11B	0.15B	-0.74B
Change in Inventory	0.08B	1.51B	-1.01B	0.94B	1.83B	1.59B	1.26B	2.70B	2.62B	2.27B	3.36B	1.77B	0.50B	2.24B	1.85B	1.09B	3.00B	-0.39B	1.02B	1.93B	2.05B	1.35B	1.02B	-0.10B	1.82B	0.57B	-0.21B	-1.08B	0.06B	-3.06B	-1.33B	0.33B	1.49B	-0.46B	-0.24B	0.60B	-0.28B	-0.12B	0.58B	-0.74B	2.73B	2.51B	4.33B	2.83B	2.97B	3.77B	2.91B	1.35B	0.68B	-1.09B	-0.10B	1.64B	1.20B	0.06B	-0.10B	-1.58B	0.39B	-0.15B	0.70B	0.74B	3.78B	2.16B	0.92B	5.50B	1.52B	-1.15B	-0.26B	1.39B
Change in Account Payables	11.53B	0.16B	0.36B	-0.03B	0.23B	-0.35B	-0.17B	0.62B	0.97B	0.17B	0.86B	1.18B	0.51B	0.24B	0.12B	0.34B	1.83B	-0.36B	2.07B	-0.19B	1.35B	0.43B	0.04B	1.33B	0.85B	0.04B	0.17B	0.13B	0.96B	0.26B	-2.94B	2.34B	0.62B	-0.20B	0.36B	-0.65B	0.59B	0.09B	0.50B	-1.18B	1.62B	0.38B	-0.38B	-0.03B	-1.03B	-2.15B	-0.12B	-2.06B	-0.82B	-1.22B	-1.53B	-0.22B	-0.37B	0.76B	0.20B	0.25B	0.23B	0.62B	0.13B	0.69B	-0.26B	0.04B	0.34B	-0.92B	-0.10B	0.05B	0.58B	0.18B
Change in Accured Expenses	-0.17B	0.43B	0.83B	0.24B	0.25B	0.02B	0.13B	0.27B	-0.74B	0.47B	-0.18B	0.69B	-1.03B	0.44B	0.47B	0.92B	-1.13B	0.45B	0.34B	1.22B	-1.39B	0.47B	-0.14B	-0.03B	-0.90B	0.72B	-0.02B	0.20B	-0.47B	0.20B	0.35B	0.23B	-0.28B	-0.29B	0.47B	0.44B	-1.34B	0.41B	1.81B	0.23B	-0.92B	5.88B	0.54B	2.29B	-0.58B	1.10B	0.45B	0.11B	-1.61B	-1.00B	-0.56B	-0.52B	-0.59B	-0.24B	3.25B	0.54B	-0.77B	0.37B	-0.17B	1.35B	-0.67B	0.22B	0.77B	1.24B	-0.39B	0.14B	0.82B	0.77B
Change in Taxes	-0.53B	-0.39B	0.79B	-0.47B	-0.43B	-0.33B	-0.37B	1.96B	0.22B	0.47B	0.63B	-0.05B	0.33B	0.37B	0.38B	0.52B	0.21B	0.39B	0.73B	0.11B	0.46B	-0.06B	0.49B	0.44B	0.44B	0.04B	0.34B	-0.35B	0.27B	-0.77B	-0.23B	-0.01B	0.55B	0.22B	0.73B	-0.85B	0.35B	-0.08B	-0.52B	0.07B	0.12B	-1.04B	-0.07B	-1.49B	-0.89B	-1.00B	-0.51B	-0.17B	-0.03B	-0.10B	1.14B	-0.28B	-0.40B	0.17B	1.62B	-0.04B	-0.12B	-0.30B	0.50B	-0.03B	-0.06B	-0.13B	-0.09B	-0.28B	0.03B	-0.03B	0.10B	0.02B
Other Working Capital Changes	0.30B	0.28B	0.23B	0.32B	0.35B	0.35B	0.27B	0.36B	0.62B	0.58B	0.25B	0.68B	0.72B	-0.04B	-0.12B	0.72B	0.82B	0.82B	-0.68B	0.77B	0.73B	0.39B	-0.37B	0.44B	0.61B	0.64B	0.59B	0.63B	-0.12B	0.30B	-0.04B	-1.51B	1.38B	2.54B	0.80B	-0.01B	1.92B	1.01B	0.53B	-0.82B	1.86B	-0.01B	0.51B	-3.13B	1.34B	0.48B	-2.38B	-0.50B	0.42B	-1.00B	1.36B	1.72B	-0.52B	-0.39B	-0.15B	-0.33B	1.42B	0.81B	0.73B	0.40B	2.72B	-0.83B	-0.22B	2.40B	0.78B	-1.40B	-1.45B	1.34B
Cash from Operations	0.19B	1.00B	1.20B	3.21B	-0.28B	0.27B	1.85B	1.12B	-0.95B	1.60B	0.45B	2.93B	0.84B	0.91B	1.60B	4.17B	0.52B	3.47B	2.81B	1.38B	1.11B	1.81B	0.94B	5.00B	0.09B	3.30B	2.86B	3.12B	1.27B	3.19B	3.20B	2.83B	2.10B	4.95B	3.40B	2.90B	3.14B	4.68B	4.56B	2.95B	2.79B	-0.59B	-2.42B	-2.22B	-4.30B	-5.28B	-4.82B	-4.01B	-3.39B	-0.48B	-0.26B	0.72B	-3.22B	0.08B	3.19B	3.46B	-0.32B	2.88B	0.02B	3.38B	-3.36B	-3.92B	-1.34B	-3.45B	-1.62B	0.23B	1.12B	1.33B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B
Amortization of Deferred Charges	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B
Amortization	2.76B
Depreciation & Amortization (CF)	0.34B	0.33B	0.38B	0.41B	0.35B	0.39B	0.36B	0.41B	0.38B	0.43B	0.42B	0.44B	0.43B	0.42B	0.47B	0.50B	0.43B	0.44B	0.46B	0.52B	0.45B	0.45B	0.48B	0.53B	0.46B	0.45B	0.44B	0.48B	0.44B	0.45B	0.47B	0.53B	0.47B	0.49B	0.51B	0.58B	0.50B	0.51B	0.52B	0.58B	0.52B	0.55B	0.58B	0.63B	0.56B	0.55B	0.56B	0.58B	0.54B	0.55B	0.52B	0.53B	0.49B	0.50B	0.49B	0.50B	0.46B	0.46B	0.47B	0.48B	0.44B	0.44B	0.44B	0.51B	0.47B	0.46B	0.49B	0.54B
Investing Activities
Capital Expenditures	0.44B	0.29B	0.23B	0.22B	0.19B	0.26B	0.28B	0.40B	0.42B	0.34B	0.38B	0.57B	0.42B	0.36B	0.43B	0.49B	0.52B	0.46B	0.48B	0.64B	0.50B	0.45B	0.62B	0.67B	0.57B	0.69B	0.56B	0.62B	0.75B	0.67B	0.59B	0.60B	0.47B	0.44B	0.40B	0.43B	0.39B	0.38B	0.46B	0.49B	0.50B	0.42B	0.47B	0.45B	0.43B	0.35B	0.26B	0.27B	0.29B	0.22B	0.24B	0.22B	0.35B	0.26B	0.28B	0.33B	0.47B	0.30B	0.33B	0.43B	0.57B	0.40B	0.61B	0.65B	0.67B	0.43B	0.89B	0.96B
Sales of Property, Plant and Equipment	0.03B	-0.00B	0.00B	0.00B	0.00B	0.02B	0.03B	0.02B	0.01B	0.01B	0.04B	0.04B	0.00B	0.01B	0.01B	0.07B	0.03B	0.01B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B			0.00B	0.02B	0.01B	0.00B	0.00B	0.02B	0.01B	0.02B	0.01B	0.06B	0.03B	0.01B	0.08B	0.00B	0.11B	0.22B	0.00B		0.06B	0.04B	0.18B	0.02B	0.00B	0.05B	0.33B	0.14B	0.01B	0.01B	0.00B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.00B	0.00B	0.00B	0.00B	0.08B
Change in Intangibles																0.00B																					0.02B	0.04B		0.01B				0.11B
Acquisitions	0.03B	0.02B	0.59B		0.02B		0.84B	0.07B	0.02B		0.03B					0.11B	0.03B											0.01B												2.98B	0.28B	0.22B		-0.04B																0.05B
Change in Acquisitions & Divestments	0.05B	0.24B	0.32B	0.43B	0.91B	2.65B	4.10B	4.77B	4.70B	1.20B	2.10B	2.75B	1.14B	2.46B	3.35B	3.96B	2.65B	1.98B	2.37B	5.46B	3.62B	4.41B	2.58B	2.81B	1.16B	0.88B	0.13B	0.42B	0.49B	0.21B	0.25B	0.25B	0.80B	0.64B	1.17B	0.99B	0.75B	0.28B	0.34B	1.53B	0.37B	0.39B	0.21B	0.79B	0.23B	0.32B	9.23B	10.50B	12.74B	12.25B	10.68B	9.82B	5.04B	4.26B	0.89B	0.44B	2.20B	3.36B	4.93B	5.24B	2.91B	0.27B	1.37B	0.20B	7.75B	11.10B	13.83B	13.95B
Cash from Investing Activities	-0.60B	-0.25B	-1.30B	-1.65B	-4.04B	0.15B	-2.59B	1.65B	2.71B	-1.95B	0.10B	1.51B	-3.00B	-0.58B	-1.00B	0.84B	-0.81B	-2.56B	-0.71B	-1.07B	0.41B	0.88B	-0.25B	1.43B	-0.21B	-0.20B	-0.55B	-0.88B	-0.44B	-0.91B	-0.61B	-1.41B	-0.26B	-1.12B	-0.22B	-0.46B	0.12B	-1.41B	-0.90B	-2.42B	-0.77B	-0.09B	-1.19B	0.52B	-0.38B	-12.31B	-4.14B	-1.54B	2.76B	1.66B	2.97B	1.94B	2.96B	3.27B	0.29B	-2.15B	-1.82B	-3.02B	-0.40B	2.80B	2.07B	-2.10B	0.68B	-12.63B	-1.72B	-2.23B	-1.96B	6.40B
Financing Activities
Other financing activities	3.29B				0.01B	0.01B	0.00B	0.00B	0.02B	0.01B	0.00B	0.00B	0.04B	-0.00B	0.00B	0.00B	0.02B	0.02B	0.04B	0.04B	0.07B	0.03B	0.01B	0.01B	0.11B	0.01B	0.01B	0.02B	0.04B	-0.07B							0.02B		0.01B		0.01B			-0.02B															0.01B	0.01B	0.02B	-0.02B	0.02B	-0.07B	0.01B	0.02B	0.01B	0.01B
Cash from Financing Activities	1.39B	-0.43B	1.58B	1.55B	-0.35B	-0.43B	-0.87B	-0.32B	-1.47B	-0.28B	0.39B	-0.35B	-1.19B	-0.71B	-0.34B	-1.24B	-1.71B	-0.53B	-0.76B	-1.26B	-3.67B	-2.10B	-1.53B	-1.30B	-2.94B	-2.60B	-2.07B	-0.31B	-4.26B	-1.54B	-2.20B	-1.57B	-2.46B	-3.31B	-3.33B	-2.24B	-2.85B	-4.33B	-3.69B	-0.86B	-2.82B	2.92B	4.24B	1.40B	10.28B	22.46B	-0.47B	2.68B	-0.05B	-0.02B	-1.17B	-4.36B	-0.40B	-0.60B	-0.02B	-0.25B	-1.68B	-3.41B	-0.04B	-0.36B	-4.46B	10.00B	-0.30B	19.97B	-0.34B	-0.39B	-0.09B	-2.95B
Dividend Payments
Dividends Paid - Common	0.30B	0.30B	0.30B	0.30B	0.32B	0.32B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.33B	0.33B	0.33B	0.33B	0.37B	0.37B	0.37B	0.36B	0.54B	0.53B	0.53B	0.52B	0.64B	0.62B	0.62B	0.61B	0.72B	0.69B	0.68B	0.67B	0.87B	0.85B	0.85B	0.84B	1.01B	0.99B	0.98B	0.97B	1.16B	1.16B	1.16B	1.16B	1.16B																				0.07B	0.09B	0.09B	0.09B
Additional items
Exchange Rate Effect	-0.02B	0.04B	0.02B	0.00B	-0.03B	-0.03B	-0.00B	0.05B	0.03B	0.01B	-0.04B	-0.00B	0.02B	-0.03B	0.02B	-0.00B	-0.01B	-0.03B	0.01B	-0.01B	0.00B	0.00B	-0.04B	-0.05B	-0.02B	0.01B	-0.01B	-0.01B	0.01B	-0.01B	-0.00B	-0.03B	0.02B	0.03B	0.02B	0.01B	0.01B	-0.04B	-0.00B	-0.02B	0.00B	-0.00B	-0.03B	0.02B	-0.05B	0.04B	0.04B	0.06B	-0.02B	0.00B	-0.02B	-0.01B	-0.00B	-0.07B	-0.06B	0.06B	0.01B	-0.01B	-0.02B	0.05B	-0.03B	0.00B	0.03B	-0.06B	0.01B	0.02B	0.01B	0.00B
Change in Cash	0.97B	0.36B	1.50B	3.12B	-4.70B	-0.05B	-1.60B	2.50B	0.31B	-0.62B	0.90B	4.09B	-3.33B	-0.41B	0.28B	3.76B	-2.01B	0.36B	1.35B	-0.95B	-2.15B	0.59B	-0.88B	5.08B	-3.08B	0.50B	0.23B	1.92B	-3.42B	0.72B	0.38B	-0.19B	-0.60B	0.55B	-0.14B	0.21B	0.42B	-1.11B	-0.03B	-0.35B	-0.80B	2.24B	0.60B	-0.28B	5.55B	4.91B	-9.39B	-2.81B	-0.69B	1.16B	1.51B	-1.72B	-0.65B	2.68B	3.40B	1.12B	-3.81B	-3.56B	-0.44B	5.88B	-5.78B	3.98B	-0.93B	3.84B	-3.66B	-2.37B	-0.91B	4.78B
Free Cash Flow	-0.25B	0.71B	0.97B	2.99B	-0.47B	0.01B	1.57B	0.72B	-1.37B	1.25B	0.07B	2.36B	0.41B	0.55B	1.17B	3.67B	0.00B	3.01B	2.32B	0.74B	0.61B	1.36B	0.32B	4.33B	-0.49B	2.60B	2.30B	2.50B	0.53B	2.52B	2.61B	2.23B	1.63B	4.51B	3.00B	2.47B	2.74B	4.30B	4.10B	2.45B	2.29B	-1.01B	-2.89B	-2.67B	-4.73B	-5.63B	-5.08B	-4.27B	-3.68B	-0.70B	-0.51B	0.49B	-3.56B	-0.18B	2.91B	3.13B	-0.79B	2.58B	-0.31B	2.95B	-3.93B	-4.33B	-1.96B	-4.10B	-2.29B	-0.20B	0.24B	0.38B
Net Cash Flow	0.99B	0.32B	1.48B	3.12B	-4.67B	-0.02B	-1.60B	2.45B	0.29B	-0.63B	0.94B	4.10B	-3.35B	-0.39B	0.25B	3.76B	-2.00B	0.39B	1.33B	-0.95B	-2.15B	0.59B	-0.84B	5.13B	-3.06B	0.49B	0.24B	1.93B	-3.43B	0.73B	0.38B	-0.16B	-0.62B	0.52B	-0.16B	0.20B	0.41B	-1.07B	-0.03B	-0.33B	-0.80B	2.24B	0.62B	-0.30B	5.60B	4.88B	-9.42B	-2.87B	-0.67B	1.16B	1.53B	-1.71B	-0.65B	2.75B	3.46B	1.06B	-3.82B	-3.55B	-0.42B	5.83B	-5.75B	3.98B	-0.97B	3.90B	-3.67B	-2.39B	-0.92B	4.78B

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Boeing Cash Flow Statement (2009-2025) | BA

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