Boeing Cash Flow Statement 2009-2024 | BA

Fifteen years of historical annual cash flow statements for Boeing (BA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-2,242.00$-5,053.00$-4,290.00$-11,941.00$-636.00$10,460$8,458$5,034$5,176$5,446$4,585$3,900$4,018$3,307$1,312
$1,861$1,979$2,144$2,246$2,271$2,114$2,047$1,889$1,833$1,906$1,844$1,811$1,675$1,746$1,678
$2,252$2,447$5,707$8,620$548$464$589$651$559$609$672$917$465$933$703
$4,113$4,426$7,851$10,866$2,819$2,578$2,636$2,540$2,392$2,515$2,516$2,728$2,140$2,679$2,381
$-128.00$142$-713.00$909$603$-795.00$-840.00$326$-1,069.00$-1,328.00$-879.00$-27.00$-292.00$8.00$-391.00
$-1,681.00$420$-1,127.00$-11,002.00$-12,391.00$568$-1,403.00$4,004$-1,110.00$-4,330.00$-5,562.00$-5,681.00$-10,012.00$-7,387.00$-1,525.00
$1,672$838$-3,783.00$-5,363.00$1,600$2.00$130$622$-238.00$1,339$-298.00$1,199$1,164$313$1,141
$3,403$-1,564.00$1,600$-377.00$254$1,572$3,374$-1,608.00$3,733$4,979$5,489$2,983$5,506$2,542$751
$4,089$4,139$-6,977.00$-17,335.00$-4,629.00$2,284$2,252$2,922$1,795$897$1,078$880$-2,135.00$-3,034.00$1,910
$5,960$3,512$-3,416.00$-18,410.00$-2,446.00$15,322$13,346$10,496$9,363$8,858$8,179$7,508$4,023$2,952$5,603
$-1,500.00$-1,187.00$-451.00$-1,007.00$-1,500.00$-1,602.00$-1,647.00$-2,575.00$-2,408.00$-2,202.00$-2,047.00$-1,606.00$-1,619.00$-1,062.00$-1,159.00
$0$0$0$0$-127.00$-69.00$-131.00$0.00$0.00$0$-140.00$-7.00$0.00$-2.00$0.00
$-70.00$0$-6.00$0$9.00$-3,230.00$-324.00$-297.00$-31.00$-163.00$-26.00$-124.00$-42.00$-932.00$-639.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-709.00$5,568$9,776$-17,341.00$101$291$38.00$-513.00$554$4,799$-2,941.00$-2,020.00$3,961$-3,123.00$-1,588.00
$-709.00$5,568$9,776$-17,341.00$101$291$38.00$-513.00$554$4,799$-2,941.00$-2,020.00$3,961$-3,123.00$-1,588.00
$-158.00$-11.00$5.00$-18.00$-13.00$-11.00$6.00$7.00$39.00$33.00$0$0$69.00$288$-408.00
$-2,437.00$4,370$9,324$-18,366.00$-1,530.00$-4,621.00$-2,058.00$-3,378.00$-1,846.00$2,467$-5,154.00$-3,757.00$2,369$-4,831.00$-3,794.00
$-5,216.00$-1,310.00$-15,371.00$-10,998.00$-12,171.00$-7,183.00$-953.00$-1,359.00$-885.00$-1,601.00$-1,434.00$-2,076.00$-930.00$-689.00$-551.00
$75.00$34.00$9,795$47,248$25,389$8,548$2,077$1,325$1,746$962$571$60.00$799$41.00$5,961
$-5,141.00$-1,276.00$-5,576.00$36,250$13,218$1,365$1,124$-34.00$861$-639.00$-863.00$-2,016.00$-131.00$-648.00$5,410
$45.00$50.00$42.00$36.00$-2,593.00$-8,919.00$-8,925.00$-6,680.00$-6,352.00$-5,658.00$-1,704.00$120$114$87.00$-40.00
$45.00$50.00$42.00$36.00$-2,593.00$-8,919.00$-8,925.00$-6,680.00$-6,352.00$-5,658.00$-1,704.00$120$114$87.00$-40.00
$0$0$0$-1,158.00$-4,630.00$-3,946.00$-3,417.00$-2,756.00$-2,490.00$-2,115.00$-1,467.00$-1,322.00$-1,244.00$-1,253.00$-1,220.00
$-391.00$-40.00$-66.00$-173.00$-256.00$-222.00$-132.00$-117.00$61.00$-181.00$-215.00$-259.00$-439.00$-148.00$-56.00
$-5,487.00$-1,266.00$-5,600.00$34,955$5,739$-11,722.00$-11,350.00$-9,587.00$-7,920.00$-8,593.00$-4,249.00$-3,477.00$-1,700.00$-1,962.00$4,094
$-1,956.00$6,510$217$-1,819.00$1,672$-1,250.00$-56.00$-2,570.00$-431.00$2,645$-1,253.00$292$4,690$-3,856.00$5,947
$690$725$833$250$212$202$202$190$189$195$206$193$186$215$238
$0$0$0$-1,158.00$-4,630.00$-3,946.00$-3,417.00$-2,756.00$-2,490.00$-2,115.00$-1,467.00$-1,322.00$-1,244.00$-1,253.00$-1,220.00