Boeing (BA)
(Delayed Data from NYSE)
$179.84 USD
-2.69 (-1.47%)
Updated Mar 18, 2024 04:00 PM ET
After-Market: $179.85 +0.01 (0.01%) 7:58 PM ET
3-Hold of 5 3
D Value A Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for The Boeing Company falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -2,242.00 | -5,053.00 | -4,290.00 | -11,941.00 | -636.00 |
Depreciation/Amortization & Depletion | 1,861.00 | 1,979.00 | 2,144.00 | 2,246.00 | 2,271.00 |
Net Change from Assets/Liabilities | 4,089.00 | 4,139.00 | -6,977.00 | -17,335.00 | -4,629.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 2,252.00 | 2,447.00 | 5,707.00 | 8,620.00 | 548.00 |
Net Cash From Operating Activities | 5,960.00 | 3,512.00 | -3,416.00 | -18,410.00 | -2,446.00 |
Property & Equipment | -1,500.00 | -1,187.00 | -451.00 | -1,007.00 | -1,500.00 |
Acquisition/ Disposition of Subsidiaries | -70.00 | 0.00 | -6.00 | 0.00 | 9.00 |
Investments | -709.00 | 5,568.00 | 9,776.00 | -17,341.00 | 101.00 |
Other Investing Activities | -158.00 | -11.00 | 5.00 | -18.00 | -140.00 |
Net Cash from Investing Activities | -2,437.00 | 4,370.00 | 9,324.00 | -18,366.00 | -1,530.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 45.00 | 50.00 | 42.00 | 36.00 | -2,593.00 |
Issuance (Repayment) of Debt | -5,216.00 | -1,310.00 | -15,371.00 | -10,998.00 | -12,171.00 |
Increase (Decrease) Short-Term Debt | 75.00 | 34.00 | 9,795.00 | 47,248.00 | 25,389.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | -1,158.00 | -4,630.00 |
Other Financing Activities | -391.00 | -40.00 | -66.00 | -173.00 | -256.00 |
Net Cash from Financing Activities | -5,487.00 | -1,266.00 | -5,600.00 | 34,955.00 | 5,739.00 |
Effect of Exchange Rate Changes | 8.00 | -106.00 | -91.00 | 2.00 | -91.00 |
Net Change In Cash & Equivalents | -1,956.00 | 6,510.00 | 217.00 | -1,819.00 | 1,672.00 |
Cash at Beginning of Period | 14,647.00 | 8,104.00 | 7,835.00 | 9,571.00 | 7,813.00 |
Cash at End of Period | 12,691.00 | 14,614.00 | 8,052.00 | 7,752.00 | 9,485.00 |
Diluted Net EPS | -3.67 | -8.30 | -7.15 | -20.88 | -1.12 |
Fiscal Year End for The Boeing Company falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -2,242.00 | -2,212.00 | -574.00 | -425.00 | -5,053.00 |
Depreciation/Amortization & Depletion | 1,861.00 | 1,380.00 | 913.00 | 457.00 | 1,979.00 |
Net Change from Assets/Liabilities | 4,089.00 | 1,673.00 | 934.00 | -1,169.00 | 4,139.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 2,252.00 | 1,738.00 | 1,284.00 | 819.00 | 2,447.00 |
Net Cash From Operating Activities | 5,960.00 | 2,579.00 | 2,557.00 | -318.00 | 3,512.00 |
Property & Equipment | -1,500.00 | -1,077.00 | -751.00 | -463.00 | -1,187.00 |
Acquisition/ Disposition of Subsidiaries | -70.00 | -19.00 | 0.00 | 0.00 | 0.00 |
Investments | -709.00 | -3,988.00 | -3,929.00 | -1,358.00 | 5,568.00 |
Other Investing Activities | -158.00 | -157.00 | -158.00 | -2.00 | -11.00 |
Net Cash from Investing Activities | -2,437.00 | -5,241.00 | -4,838.00 | -1,823.00 | 4,370.00 |
Uses of Funds
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 45.00 | 45.00 | 44.00 | 44.00 | 50.00 |
Issuance (Repayment) of Debt | -5,216.00 | -5,181.00 | -5,123.00 | -1,699.00 | -1,310.00 |
Increase (Decrease) Short-Term Debt | 75.00 | 55.00 | 38.00 | 17.00 | 34.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -391.00 | -50.00 | -52.00 | -42.00 | -40.00 |
Net Cash from Financing Activities | -5,487.00 | -5,131.00 | -5,093.00 | -1,680.00 | -1,266.00 |
Effect of Exchange Rate Changes | 8.00 | -43.00 | -19.00 | -14.00 | -106.00 |
Net Change In Cash & Equivalents | -1,956.00 | -7,836.00 | -7,393.00 | -3,835.00 | 6,510.00 |
Cash at Beginning of Period | 14,647.00 | 14,647.00 | 14,647.00 | 14,647.00 | 8,104.00 |
Cash at End of Period | 12,691.00 | 6,811.00 | 7,254.00 | 10,812.00 | 14,614.00 |
Diluted Net EPS | -0.03 | -2.70 | -0.25 | -0.69 | -1.07 |