BOEING CO/THE (BA) Stock Cash Flow
NYSE:BA - New York Stock Exchange, Inc. - US0970231058 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.00B | -2.24B | -5.05B | -4.29B | -11.94B | |||
| Depreciation Amortization | 1.81B | 1.86B | 1.98B | 2.14B | 2.25B | |||
| Change In Working Capital | -4.52B | 4.09B | 4.14B | -6.98B | -17.34B | |||
| Interest Paid | N/A | 2.41B | 2.57B | 2.58B | 1.93B | |||
| Taxes Paid | N/A | 204.00M | 1.32B | 1.48B | 37.00M | |||
| Other non cash items | 5.46B | 2.25B | 2.45B | 5.71B | 8.62B | |||
| OPERATING CASH FLOW | -5.25B | 5.96B | 3.51B | -3.42B | -18.41B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.10B | -1.53B | -1.22B | -980.00M | -1.30B | |||
| Other Investing Activity | 5.56B | -910.00M | 5.59B | 10.30B | -17.06B | |||
| INVESTING CASH FLOW | 3.46B | -2.44B | 4.37B | 9.32B | -18.37B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 5.28B | -5.14B | -1.28B | -5.58B | 36.25B | |||
| Stock Issued/Repurchased | N/A | 45.00M | 50.00M | 42.00M | 36.00M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | -1.16B | |||
| Other Financing Activity | -399.00M | -391.00M | -40.00M | -66.00M | -173.00M | |||
| FINANCING CASH FLOW | 4.88B | -5.49B | -1.27B | -5.60B | 34.95B | |||
| Exchange Rate Effect | 60.00M | 30.00M | -73.00M | -39.00M | 85.00M | |||
| CHANGE IN CASH | 3.15B | -1.93B | 6.54B | 269.00M | -1.74B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.25B | 5.96B | 3.51B | -3.42B | -18.41B | |||
| Capital Expenditure | -2.10B | -1.53B | -1.22B | -980.00M | -1.30B | |||
| FREE CASH FLOW | -7.35B | 4.43B | 2.29B | -4.40B | -19.71B | |||
All data in USD