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
Operating Activities
Net Income	-0.01B	0.00B	-0.00B	-0.01B	0.52B	0.79B	0.84B	-0.00B	-0.00B	-0.00B	0.00B	0.01B	-0.00B	0.97B	-0.00B	0.98B	1.11B	1.09B	-0.00B	1.23B	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
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	0.06B	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
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	0.06B	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
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
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
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
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
Change in Working Capital
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
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
Change in Account Payables	0.64B	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
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
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
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
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
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
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
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
Financing Activities
Other financing activities	0.01B				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
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
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
Dividends Paid - Preferred	0.42
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
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
Beginning Cash Balance	3.27B	4.24B	4.60B	6.09B	9.21B	4.52B	4.47B	2.86B	5.36B	5.67B	5.05B	5.95B	10.05B	6.72B	6.30B	6.58B	10.34B	8.34B	8.69B	10.04B	9.09B	6.94B	7.53B	6.66B	11.73B	8.65B	9.16B	9.38B	11.30B	7.89B	8.61B	8.99B	8.79B	8.19B	8.71B	8.60B	8.82B	9.23B	8.07B	7.99B	7.64B	6.93B	9.17B	9.76B	9.49B	15.08B	19.95B	10.56B	7.75B	7.11B	8.25B	9.77B	8.06B	7.41B	10.10B	13.50B	14.62B	10.81B	7.25B	6.81B	12.69B	6.91B	10.89B	9.96B	13.80B	9.45B	7.09B
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
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

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Boeing Cash Flow Statement (2009-2025) | BA

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