Boeing Cash Flow Statement (2009-2026) | BA

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	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	-0.01B
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	0.01B	0.03B	0.16B	0.20B	0.03B	-0.04B	0.20B	0.22B	-0.01B	-0.01B	0.14B	0.12B	-0.04B	-0.07B	0.10B	0.14B	0.02B	-0.01B	0.08B	0.16B
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)	0.03B	-0.00B	0.00B	0.03B	-0.29B	-0.13B	-0.01B	0.00B	-0.03B	0.06B	0.38B	-0.01B	0.04B	-0.30B	0.35B	0.01B	0.00B	-0.23B	-0.05B	0.03B
Asset Writedowns and Impairment (Quarter)	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	0.01B
Non-cash Items (Quarter)
Cash from Operations (Quarter)	-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	-0.18B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	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	0.57B
Change in Working Capital
Change in Receivables (Quarter)	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	0.51B
Change in Inventory (Quarter)	-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	2.63B
Change in Account Payables (Quarter)	-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	1.07B
Change in Accured Expenses (Quarter)	-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	-1.26B
Change in Taxes (Quarter)	-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	-0.02B
Other Working Capital Changes (Quarter)	-0.04B	-0.04B	2.67B	-0.37B	-0.32B	-0.36B	1.16B	-0.12B	2.35B	0.73B	-3.35B	0.25B	-0.74B	-0.24B	-0.22B	0.03B	-0.65B	0.32B	-0.43B	-0.05B
Investing Activities
Capital Expenditures (Quarter)	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	1.27B
Sales of Property, Plant and Equipment (Quarter)	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	0.00B
Change in Intangibles (Quarter)
Acquisitions (Quarter)											0.05B
Change in Acquisitions & Divestments (Quarter)	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	16.26B
Cash from Investing Activities (Quarter)	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	5.71B
Financing Activities
Other financing activities (Quarter)										0.01B	0.01B	0.02B	-0.02B	0.02B	-0.07B	0.01B	0.02B	0.01B	0.01B	0.01B
Cash from Financing Activities (Quarter)	-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	-7.03B
Dividend Payments
Dividends Paid - Common (Quarter)																0.07B	0.09B	0.09B	0.09B	0.09B
Additional items
Exchange Rate Effect (Quarter)	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	0.00B
Change in Cash (Quarter)	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	-1.50B
Free Cash Flow (Quarter)	-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	-1.45B
Net Cash Flow (Quarter)	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	-1.50B

Research Tools

Boeing Cash Flow Statement (2009-2026) | BA

Create an account

Sign In

Reset Password