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The Boeing Company logo

The Boeing Company

Sector: Industrials   

Industry: Aerospace & Defense

192.99
 
USD
  
1.04
  
(0.54%)
Optionable: Yes  Market Cap: 114,400 M  90-day average vol: 10,392,275

Previous close: 191.95  Open: 192.0  Bid: 192.58  Ask: 192.95
52 week range    
176.25   
   267.54
Peers   
LMT / 
NOC / 
ERJ / 
GD / 
TXT / 
SPR / 
HON / 
GE / 
Last updated: Friday 29th March 2024
31
MarketXLS Rank
25
Value
30
Technical
39
Quality

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Financials

BA Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-4,330 M-1,110 M3,755 M-1,403 M568 M-12,391 M-11,002 M-1,127 M420 M-1,681 M
(Increase) Decrease in other current assets-19 M98 M-682 M372 M345 M-591 M389 M
(Increase) Decrease in other current liabilities3,145 M1,192 M-493 M4,700 M2,636 M1,719 M-141 M1,919 M114 M3,686 M
(Increase) Decrease in other working capital70 M-96 M-324 M-166 M697 M-425 M13 M98 M149 M-194 M
(Increase) Decrease in payables1,339 M-238 M622 M130 M2 M1,600 M-5,363 M-3,783 M838 M1,672 M
(Increase) Decrease in receivables-1,328 M-1,069 M112 M-2,440 M-2,621 M603 M909 M-713 M142 M-128 M
Acquisitions-163 M-31 M-297 M-324 M-3,230 M-455 M-6 M-70 M
AssetImpairmentCharge229 M167 M90 M113 M93 M443 M410 M98 M112 M46 M
CapitalExpenditureReported2,236 M2,450 M2,613 M1,870 M1,791 M1,961 M1,303 M980 M1,222 M1,527 M
Cash at beginning of period9,088 M11,733 M11,302 M8,869 M8,887 M7,813 M9,571 M7,835 M8,104 M14,647 M
Cash at end of period11,733 M11,302 M8,801 M8,887 M7,813 M9,682 M7,835 M8,104 M14,647 M12,713 M
Cash flow8,858 M9,363 M10,499 M13,346 M15,322 M-2,335 M-18,410 M-3,416 M3,512 M5,960 M
CashFlowFromContinuingInvestingActivities2,467 M-1,846 M-3,380 M-2,058 M-4,621 M-1,530 M-18,366 M9,324 M4,370 M-2,437 M
ChangeInAccountPayable1,339 M-238 M622 M130 M2 M1,600 M-5,363 M-3,783 M838 M1,672 M
ChangeInAccruedExpense-1,088 M2 M726 M335 M1,117 M7,781 M1,074 M-3,687 M2,956 M779 M
ChangeInPayablesAndAccruedExpense251 M-236 M1,348 M465 M1,119 M9,381 M-4,289 M-7,470 M3,794 M2,451 M
ChangeInWorkingCapital-2,192 M-1,319 M4,398 M1,137 M2,497 M-1,795 M-14,138 M-6,948 M4,028 M4,523 M
ChangesInAccountReceivables-1,328 M-1,069 M112 M-840 M-795 M603 M909 M-713 M142 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
Depreciation1,906 M1,833 M1,910 M2,047 M2,114 M2,271 M2,246 M2,144 M1,979 M1,861 M
Depreciation unreconciled1,906 M1,833 M1,910 M2,047 M2,114 M2,271 M2,246 M2,144 M1,979 M1,861 M
DepreciationAndAmortization1,906 M1,833 M1,910 M2,047 M2,114 M2,271 M2,246 M2,144 M1,979 M1,861 M
Effect of exchange rate changes-87 M-28 M-33 M80 M-53 M-5 M85 M-39 M-73 M30 M
ExcessTaxBenefitFromStockBasedCompensation-114 M-157 M
FinancingCashFlow-8,593 M-7,920 M-9,587 M-11,350 M-11,722 M5,739 M34,955 M-5,600 M-1,266 M-5,487 M
Free cash flow6,656 M6,955 M7,924 M11,568 M13,651 M-3,962 M-19,417 M-3,867 M2,325 M4,460 M
GainLossOnSaleOfPPE10 M1000000.07 M-21 M-75 M-691 M-202 M-277 M-6 M-2 M
Issuance of debt-185 M-24 M
IssuanceOfDebt-824 M861 M-58 M1,124 M1,365 M13,218 M36,250 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 M5,739 M34,955 M-5,600 M-1,266 M-5,487 M
Net cash from investing activities2,467 M-1,846 M-3,380 M-2,058 M-4,621 M-1,530 M-18,366 M9,324 M4,370 M-2,437 M
Net cash from operating activities8,858 M9,363 M10,499 M13,346 M15,322 M-2,335 M-18,410 M-3,416 M3,512 M5,960 M
Net change in cash & cash equivalents2,645 M-431 M-2,501 M18 M-1,074 M1,869 M-1,736 M308 M6,616 M-1,964 M
Net income from continuing operations5,446 M5,176 M4,895 M8,458 M10,460 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 M9 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
NetInvestmentPropertiesPurchaseAndSale4,832 M593 M-508 M44 M280 M88 M-17,359 M9,781 M5,557 M-867 M
NetInvestmentPurchaseAndSale4,832 M593 M-508 M44 M280 M88 M-17,359 M9,781 M5,557 M-867 M
NetIssuancePaymentsOfDebt-824 M861 M-58 M1,124 M1,365 M13,218 M36,250 M-5,576 M-1,276 M-5,141 M
NetLongTermDebtIssuance-639 M861 M-34 M1,124 M1,365 M13,218 M36,250 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) losses1,196 M2,471 M160 M-603 M-228 M-1,468 M-996 M-1,249 M-1,384 M-1,051 M
Other financing charges net4 M61 M-93 M-132 M-222 M-256 M-173 M-66 M-40 M-391 M
Other investing changes net33 M39 M2 M6 M-11 M-13 M-18 M5 M-11 M-158 M
Other non-cash items2,502 M1,202 M-864 M2,307 M479 M-707 M6,419 M6,927 M3,942 M2,869 M
Payment of cash dividends2,115 M2,490 M2,756 M3,417 M3,946 M4,630 M1,158 M
PensionAndEmployeeBenefitExpense1,186 M2,470 M153 M-582 M-153 M-777 M-794 M-972 M-1,378 M-1,049 M
ProceedsFromStockOptionExercised343 M399 M321 M311 M81 M58 M36 M42 M50 M45 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 investments962 M1,746 M1,325 M2,077 M8,548 M25,389 M47,248 M9,795 M34 M75 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 investments13,416 M2,590 M1,209 M3,607 M2,898 M1,759 M20,275 M45,489 M10,619 M15,739 M
SaleOfBusiness464 M
SaleOfInvestment13,416 M2,590 M1,209 M3,607 M2,898 M1,759 M20,275 M45,489 M10,619 M15,739 M
SaleOfPPE34 M42 M38 M92 M120 M334 M296 M529 M35 M27 M
ShortTermDebtPayments-185 M-24 M
StockBasedCompensation195 M189 M190 M202 M202 M212 M250 M833 M725 M690 M
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