BA Stock Annual Cash Flow. Download in Excel
The Boeing Company
BA 
NYE
Sector: Industrials
Industry: Aerospace & Defense
143.41
USD
-2.67
(-1.83%)
Previous close: 146.08 Open: 146.39 Bid: 143.18 Ask: 143.35
52 week range
137.03 267.54
Mkt Cap: 106,331 M Avg Vol (90 Days): 12,263,523
Last updated: Friday 22nd November 2024
Financials
BA Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -4,330 M | -1,110 M | 3,755 M | -1,403 M | 568 M | -12,391 M | -11,002 M | -1,127 M | 420 M | -1,681 M |
| (Increase) Decrease in other current assets | -19 M | 98 M | -682 M | 372 M | 345 M | -591 M | 389 M | |||
| (Increase) Decrease in other current liabilities | 3,145 M | 1,192 M | -493 M | 4,700 M | 2,636 M | 1,719 M | -141 M | 1,919 M | 114 M | 3,686 M |
| (Increase) Decrease in other working capital | 70 M | -96 M | -324 M | -166 M | 697 M | -425 M | 13 M | 98 M | 149 M | -194 M |
| (Increase) Decrease in payables | 1,339 M | -238 M | 622 M | 130 M | 2 M | 1,600 M | -5,363 M | -3,783 M | 838 M | 1,672 M |
| (Increase) Decrease in receivables | -1,328 M | -1,069 M | 112 M | -2,440 M | -2,621 M | 603 M | 909 M | -713 M | 142 M | -128 M |
| Acquisitions | -163 M | -31 M | -297 M | -324 M | -3,230 M | -455 M | -6 M | -70 M | ||
| AssetImpairmentCharge | 229 M | 167 M | 90 M | 113 M | 93 M | 443 M | 410 M | 98 M | 112 M | 46 M |
| CapitalExpenditureReported | 2,236 M | 2,450 M | 2,613 M | 1,870 M | 1,791 M | 1,961 M | 1,303 M | 980 M | 1,222 M | 1,527 M |
| Cash at beginning of period | 9,088 M | 11,733 M | 11,302 M | 8,869 M | 8,887 M | 7,813 M | 9,571 M | 7,835 M | 8,104 M | 14,647 M |
| Cash at end of period | 11,733 M | 11,302 M | 8,801 M | 8,887 M | 7,813 M | 9,682 M | 7,835 M | 8,104 M | 14,647 M | 12,713 M |
| Cash flow | 8,858 M | 9,363 M | 10,499 M | 13,346 M | 15,322 M | -2,335 M | -18,410 M | -3,416 M | 3,512 M | 5,960 M |
| CashFlowFromContinuingInvestingActivities | 2,467 M | -1,846 M | -3,380 M | -2,058 M | -4,621 M | -1,530 M | -18,366 M | 9,324 M | 4,370 M | -2,437 M |
| ChangeInAccountPayable | 1,339 M | -238 M | 622 M | 130 M | 2 M | 1,600 M | -5,363 M | -3,783 M | 838 M | 1,672 M |
| ChangeInAccruedExpense | -1,088 M | 2 M | 726 M | 335 M | 1,117 M | 7,781 M | 1,074 M | -3,687 M | 2,956 M | 779 M |
| ChangeInPayablesAndAccruedExpense | 251 M | -236 M | 1,348 M | 465 M | 1,119 M | 9,381 M | -4,289 M | -7,470 M | 3,794 M | 2,451 M |
| ChangeInWorkingCapital | -2,192 M | -1,319 M | 4,398 M | 1,137 M | 2,497 M | -1,795 M | -14,138 M | -6,948 M | 4,028 M | 4,523 M |
| ChangesInAccountReceivables | -1,328 M | -1,069 M | 112 M | -840 M | -795 M | 603 M | 909 M | -713 M | 142 M | -128 M |
| CommonStockDividendPaid | -2,115 M | -2,490 M | -2,756 M | -3,417 M | -3,946 M | -4,630 M | -1,158 M | |||
| CommonStockPayments | -6,001 M | -6,751 M | -7,001 M | -9,236 M | -9,000 M | -2,651 M | ||||
| Depreciation | 1,906 M | 1,833 M | 1,910 M | 2,047 M | 2,114 M | 2,271 M | 2,246 M | 2,144 M | 1,979 M | 1,861 M |
| Depreciation unreconciled | 1,906 M | 1,833 M | 1,910 M | 2,047 M | 2,114 M | 2,271 M | 2,246 M | 2,144 M | 1,979 M | 1,861 M |
| DepreciationAndAmortization | 1,906 M | 1,833 M | 1,910 M | 2,047 M | 2,114 M | 2,271 M | 2,246 M | 2,144 M | 1,979 M | 1,861 M |
| Effect of exchange rate changes | -87 M | -28 M | -33 M | 80 M | -53 M | -5 M | 85 M | -39 M | -73 M | 30 M |
| ExcessTaxBenefitFromStockBasedCompensation | -114 M | -157 M | ||||||||
| FinancingCashFlow | -8,593 M | -7,920 M | -9,587 M | -11,350 M | -11,722 M | 5,739 M | 34,955 M | -5,600 M | -1,266 M | -5,487 M |
| Free cash flow | 6,656 M | 6,955 M | 7,924 M | 11,568 M | 13,651 M | -3,962 M | -19,417 M | -3,867 M | 2,325 M | 4,460 M |
| GainLossOnSaleOfPPE | 10 M | 1000000.0 | 7 M | -21 M | -75 M | -691 M | -202 M | -277 M | -6 M | -2 M |
| Issuance of debt | -185 M | -24 M | ||||||||
| IssuanceOfDebt | -824 M | 861 M | -58 M | 1,124 M | 1,365 M | 13,218 M | 36,250 M | -5,576 M | -1,276 M | -5,141 M |
| Net cash from financing activities | -8,593 M | -7,920 M | -9,587 M | -11,350 M | -11,722 M | 5,739 M | 34,955 M | -5,600 M | -1,266 M | -5,487 M |
| Net cash from investing activities | 2,467 M | -1,846 M | -3,380 M | -2,058 M | -4,621 M | -1,530 M | -18,366 M | 9,324 M | 4,370 M | -2,437 M |
| Net cash from operating activities | 8,858 M | 9,363 M | 10,499 M | 13,346 M | 15,322 M | -2,335 M | -18,410 M | -3,416 M | 3,512 M | 5,960 M |
| Net change in cash & cash equivalents | 2,645 M | -431 M | -2,501 M | 18 M | -1,074 M | 1,874 M | -1,821 M | 308 M | 6,616 M | -1,964 M |
| Net income from continuing operations | 5,446 M | 5,176 M | 4,895 M | 8,458 M | 10,460 M | -636 M | -11,941 M | -4,290 M | -5,053 M | -2,242 M |
| NetBusinessPurchaseAndSale | -163 M | -31 M | -297 M | -324 M | -3,230 M | 9 M | -6 M | -70 M | ||
| NetCommonStockIssuance | -6,001 M | -6,751 M | -7,001 M | -9,236 M | -9,000 M | -2,651 M | ||||
| NetIntangiblesPurchaseAndSale | -131 M | -69 M | -127 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | 4,832 M | 593 M | -508 M | 44 M | 280 M | 88 M | -17,359 M | 9,781 M | 5,557 M | -867 M |
| NetInvestmentPurchaseAndSale | 4,832 M | 593 M | -508 M | 44 M | 280 M | 88 M | -17,359 M | 9,781 M | 5,557 M | -867 M |
| NetIssuancePaymentsOfDebt | -824 M | 861 M | -58 M | 1,124 M | 1,365 M | 13,218 M | 36,250 M | -5,576 M | -1,276 M | -5,141 M |
| NetLongTermDebtIssuance | -639 M | 861 M | -34 M | 1,124 M | 1,365 M | 13,218 M | 36,250 M | -5,576 M | -1,276 M | -5,141 M |
| NetPPEPurchaseAndSale | -2,202 M | -2,408 M | -2,575 M | -1,647 M | -1,602 M | -1,500 M | -1,007 M | -451 M | -1,187 M | -1,500 M |
| Operating (gains) losses | 1,196 M | 2,471 M | 160 M | -603 M | -228 M | -1,468 M | -996 M | -1,249 M | -1,384 M | -1,051 M |
| Other financing charges net | 4 M | 61 M | -93 M | -132 M | -222 M | -256 M | -173 M | -66 M | -40 M | -391 M |
| Other investing changes net | 33 M | 39 M | 2 M | 6 M | -11 M | -13 M | -18 M | 5 M | -11 M | -158 M |
| Other non-cash items | 2,502 M | 1,202 M | -864 M | 2,307 M | 479 M | -707 M | 6,419 M | 6,927 M | 3,942 M | 2,869 M |
| Payment of cash dividends | 2,115 M | 2,490 M | 2,756 M | 3,417 M | 3,946 M | 4,630 M | 1,158 M | |||
| PensionAndEmployeeBenefitExpense | 1,186 M | 2,470 M | 153 M | -582 M | -153 M | -777 M | -794 M | -972 M | -1,378 M | -1,049 M |
| ProceedsFromStockOptionExercised | 343 M | 399 M | 321 M | 311 M | 81 M | 58 M | 36 M | 42 M | 50 M | 45 M |
| Purchase of Float term investments | -8,617 M | -2,036 M | -1,719 M | -3,569 M | -2,607 M | -1,658 M | -37,616 M | -35,713 M | -5,051 M | -16,448 M |
| Purchase of property plant & equipment | -2,202 M | -2,408 M | -2,575 M | -1,778 M | -1,671 M | -1,627 M | -1,007 M | -451 M | -1,187 M | -1,500 M |
| Purchase of short term investments | 962 M | 1,746 M | 1,325 M | 2,077 M | 8,548 M | 25,389 M | 47,248 M | 9,795 M | 34 M | 75 M |
| PurchaseOfIntangibles | -131 M | -69 M | -127 M | |||||||
| PurchaseOfInvestment | -8,617 M | -2,036 M | -1,719 M | -3,569 M | -2,607 M | -1,658 M | -37,616 M | -35,713 M | -5,051 M | -16,448 M |
| PurchaseOfPPE | -2,236 M | -2,450 M | -2,613 M | -1,739 M | -1,722 M | -1,834 M | -1,303 M | -980 M | -1,222 M | -1,527 M |
| Repayment of debt | -1,601 M | -885 M | -1,359 M | -953 M | -7,183 M | -12,171 M | -10,998 M | -15,371 M | -1,310 M | -5,216 M |
| RepaymentOfDebt | -1,786 M | -885 M | -1,383 M | -953 M | -7,183 M | -12,171 M | -10,998 M | -15,371 M | -1,310 M | -5,216 M |
| Repurchase of capital stock | -6,001 M | -6,751 M | -7,001 M | -9,236 M | -9,000 M | -2,651 M | ||||
| Sale of short term investments | 13,416 M | 2,590 M | 1,209 M | 3,607 M | 2,898 M | 1,759 M | 20,275 M | 45,489 M | 10,619 M | 15,739 M |
| SaleOfBusiness | 464 M | |||||||||
| SaleOfInvestment | 13,416 M | 2,590 M | 1,209 M | 3,607 M | 2,898 M | 1,759 M | 20,275 M | 45,489 M | 10,619 M | 15,739 M |
| SaleOfPPE | 34 M | 42 M | 38 M | 92 M | 120 M | 334 M | 296 M | 529 M | 35 M | 27 M |
| ShortTermDebtPayments | -185 M | -24 M | ||||||||
| StockBasedCompensation | 195 M | 189 M | 190 M | 202 M | 202 M | 212 M | 250 M | 833 M | 725 M | 690 M |
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