The Boeing Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The Boeing Company generated cash of $5,960,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$5,487,000,000 last year. Net change in cash is therefore -$1,956,000,000.
Cash Flow
| 2014 | 8.85B | 2.46B | -8.59B |
|---|---|---|---|
| 2015 | 9.36B | -1.84B | -7.92B |
| 2016 | 10.49B | -3.38B | -9.58B |
| 2017 | 13.34B | -2.06B | -11.35B |
| 2018 | 15.32B | -4.62B | -11.72B |
| 2019 | -2.44B | -1.53B | 5.73B |
| 2020 | -18.41B | -18.36B | 34.95B |
| 2021 | -3.41B | 9.32B | -5.6B |
| 2022 | 3.51B | 4.37B | -1.26B |
| 2023 | 5.96B | -2.43B | -5.48B |
BA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 14.64B | 8.10B | 7.83B | 9.57B | 7.81B | 8.88B | 8.80B | 11.30B | 11.73B | 9.08B |
Operating activities | ||||||||||
Net income | -2.24B | -5.05B | -4.29B | -11.94B | -636M | 10.46B | 8.19B | 4.89B | 5.17B | 5.44B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.86B | 1.97B | 2.14B | 2.24B | 2.27B | 2.11B | 2.06B | 1.91B | 1.83B | 1.90B |
Stock-based compensation expense | 690M | 1.94B | 833M | 250M | 217M | 202M | 202M | 190M | 189M | 195M |
| Deferred income tax benefit | 690M | 1.94B | 833M | 250M | 217M | 202M | 202M | 190M | 189M | 195M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 764M | 142M | -713M | 909M | 603M | -795M | -1.82B | 112M | -1.06B | -1.32B |
Inventories | 1.68B | 420M | -1.12B | -11.00B | -12.39B | 568M | -1.08B | 3.75B | -1.11B | -4.33B |
Accounts payable | 1.67B | 838M | -3.78B | -5.36B | 1.6B | 2M | 130M | 622M | -238M | 1.33B |
Cash generated by operating activities | 5.96B | 3.51B | -3.41B | -18.41B | -2.44B | 15.32B | 13.34B | 10.49B | 9.36B | 8.85B |
Investing activities | ||||||||||
Purchases Of Investments | -16.44B | -5.05B | -35.71B | -37.61B | -1.65B | -2.60B | -3.60B | -1.71B | -2.03B | -8.61B |
Investments In Property Plant And Equipment | -1.52B | -1.22B | -980M | -1.30B | -1.96B | -1.79B | -1.87B | -2.61B | -2.45B | -2.23B |
Acquisitions Net | -70M | -6M | -6M | 296M | 9M | -3.23B | -324M | -297M | -31M | -163M |
Cash generated by investing activities | -2.43B | 4.37B | 9.32B | -18.36B | -1.53B | -4.62B | -2.06B | -3.38B | -1.84B | 2.46B |
Financing activities | ||||||||||
Common Stock Issued | 45M | 50M | 42M | 36M | 0 | 8.62B | 0 | 1.64B | 0 | 1.30B |
Payments for dividends | 0 | 0 | 0 | -1.15B | -4.63B | -3.94B | -3.41B | -2.75B | -2.49B | -2.11B |
Repurchases of common stock | -408M | -40M | -66M | -173M | -2.65B | -9B | -9.23B | -7.00B | -6.75B | -6.00B |
Repayments of term debt | -5.14B | -1.27B | -15.37B | -10.99B | 13.21B | -7.18B | 1.12B | -1.35B | 861M | -1.60B |
Cash used in financing activities | -5.48B | -1.26B | -5.6B | 34.95B | 5.73B | -11.72B | -11.35B | -9.58B | -7.92B | -8.59B |
Net Change In Cash | -1.95B | 6.51B | 217M | -1.81B | 1.67B | -1.25B | 12M | -2.50B | -431M | 2.64B |
Cash at end of period | 12.69B | 14.61B | 8.05B | 7.75B | 9.48B | 7.63B | 8.81B | 8.80B | 11.30B | 11.73B |
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