Boeing Co
NYSE:BA
Cash Flow Statement
Cash Flow Statement
Boeing Co
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
4 444
|
5 009
|
5 213
|
5 446
|
5 817
|
5 274
|
5 616
|
5 176
|
5 059
|
3 715
|
4 290
|
5 034
|
5 394
|
7 377
|
6 908
|
8 458
|
9 356
|
9 803
|
10 356
|
10 460
|
10 132
|
4 994
|
3 798
|
(636)
|
(3 426)
|
(2 879)
|
(4 512)
|
(11 941)
|
(11 861)
|
(8 899)
|
(8 565)
|
(4 290)
|
(4 971)
|
(5 378)
|
(8 554)
|
(5 053)
|
(4 236)
|
(4 545)
|
(2 875)
|
(2 242)
|
(2 172)
|
|
Depreciation & Amortization |
1 863
|
1 879
|
1 899
|
1 906
|
1 917
|
1 918
|
1 877
|
1 833
|
1 817
|
1 811
|
1 848
|
1 889
|
1 914
|
1 955
|
1 995
|
2 047
|
2 080
|
2 099
|
2 108
|
2 114
|
2 134
|
2 173
|
2 226
|
2 271
|
2 306
|
2 307
|
2 296
|
2 246
|
2 226
|
2 230
|
2 188
|
2 144
|
2 094
|
2 041
|
2 011
|
1 979
|
1 950
|
1 908
|
1 882
|
1 861
|
1 846
|
|
Stock-Based Compensation |
200
|
200
|
202
|
195
|
193
|
188
|
184
|
189
|
190
|
192
|
192
|
190
|
189
|
191
|
197
|
202
|
197
|
202
|
201
|
202
|
204
|
208
|
212
|
212
|
220
|
223
|
217
|
250
|
516
|
628
|
762
|
833
|
715
|
692
|
684
|
725
|
744
|
754
|
745
|
690
|
587
|
|
Other Non-Cash Items |
621
|
682
|
848
|
609
|
600
|
688
|
657
|
559
|
692
|
674
|
635
|
651
|
625
|
642
|
648
|
589
|
573
|
550
|
455
|
464
|
640
|
487
|
581
|
548
|
376
|
1 407
|
1 345
|
8 620
|
9 172
|
8 536
|
8 746
|
5 707
|
5 857
|
6 000
|
6 334
|
2 447
|
2 440
|
2 395
|
2 226
|
2 252
|
2 189
|
|
Cash Taxes Paid |
0
|
0
|
0
|
355
|
0
|
0
|
0
|
1 490
|
0
|
0
|
0
|
1 460
|
0
|
0
|
0
|
896
|
0
|
0
|
0
|
1 326
|
0
|
0
|
0
|
837
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
1 480
|
0
|
0
|
0
|
1 317
|
0
|
0
|
0
|
204
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
511
|
0
|
0
|
0
|
488
|
0
|
0
|
0
|
523
|
0
|
0
|
0
|
527
|
0
|
0
|
0
|
616
|
0
|
0
|
0
|
973
|
0
|
0
|
0
|
1 925
|
0
|
0
|
0
|
2 583
|
0
|
0
|
0
|
2 572
|
0
|
0
|
0
|
2 408
|
0
|
|
Change in Working Capital |
1 839
|
(461)
|
(2 720)
|
897
|
(500)
|
1 442
|
3 092
|
1 795
|
2 982
|
4 243
|
4 013
|
2 922
|
3 386
|
3 104
|
3 721
|
2 252
|
2 375
|
1 663
|
2 359
|
2 284
|
2 068
|
2 050
|
(3 884)
|
(4 629)
|
(8 792)
|
(15 061)
|
(15 750)
|
(17 335)
|
(17 032)
|
(14 565)
|
(10 510)
|
(6 977)
|
(6 225)
|
(5 344)
|
980
|
4 139
|
6 256
|
9 446
|
4 803
|
4 089
|
1 053
|
|
Cash from Operating Activities |
8 767
N/A
|
7 109
-19%
|
5 240
-26%
|
8 858
+69%
|
7 834
-12%
|
9 322
+19%
|
11 242
+21%
|
9 363
-17%
|
10 550
+13%
|
10 443
-1%
|
10 786
+3%
|
10 496
-3%
|
11 319
+8%
|
13 078
+16%
|
13 272
+1%
|
13 346
+1%
|
14 384
+8%
|
14 115
-2%
|
15 278
+8%
|
15 322
+0%
|
14 974
-2%
|
9 704
-35%
|
2 721
-72%
|
(2 446)
N/A
|
(9 536)
-290%
|
(14 226)
-49%
|
(16 621)
-17%
|
(18 410)
-11%
|
(17 495)
+5%
|
(12 698)
+27%
|
(8 141)
+36%
|
(3 416)
+58%
|
(3 245)
+5%
|
(2 681)
+17%
|
771
N/A
|
3 512
+356%
|
6 410
+83%
|
9 204
+44%
|
6 036
-34%
|
5 960
-1%
|
2 916
-51%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(2 214)
|
(2 208)
|
(2 346)
|
(2 236)
|
(2 313)
|
(2 556)
|
(2 495)
|
(2 450)
|
(2 624)
|
(2 603)
|
(2 637)
|
(2 613)
|
(2 331)
|
(2 230)
|
(2 034)
|
(1 870)
|
(1 818)
|
(1 660)
|
(1 718)
|
(1 791)
|
(1 878)
|
(1 907)
|
(1 915)
|
(1 961)
|
(1 888)
|
(1 795)
|
(1 592)
|
(1 303)
|
(1 166)
|
(1 040)
|
(1 023)
|
(980)
|
(1 038)
|
(1 079)
|
(1 118)
|
(1 222)
|
(1 341)
|
(1 374)
|
(1 422)
|
(1 527)
|
(1 626)
|
|
Other Items |
(1 720)
|
1 706
|
2 308
|
4 703
|
4 160
|
3 330
|
2 963
|
604
|
554
|
(181)
|
(208)
|
(765)
|
(869)
|
(1 181)
|
(981)
|
(188)
|
139
|
(310)
|
(936)
|
(2 830)
|
(3 629)
|
(2 272)
|
(2 556)
|
431
|
746
|
(11 568)
|
(14 714)
|
(17 063)
|
(14 057)
|
(217)
|
6 869
|
10 304
|
10 563
|
12 211
|
9 574
|
5 592
|
923
|
(5 325)
|
(5 970)
|
(910)
|
3 086
|
|
Cash from Investing Activities |
(3 934)
N/A
|
(502)
+87%
|
(38)
+92%
|
2 467
N/A
|
1 847
-25%
|
774
-58%
|
468
-40%
|
(1 846)
N/A
|
(2 070)
-12%
|
(2 784)
-34%
|
(2 845)
-2%
|
(3 378)
-19%
|
(3 200)
+5%
|
(3 411)
-7%
|
(3 015)
+12%
|
(2 058)
+32%
|
(1 679)
+18%
|
(1 970)
-17%
|
(2 654)
-35%
|
(4 621)
-74%
|
(5 507)
-19%
|
(4 179)
+24%
|
(4 471)
-7%
|
(1 530)
+66%
|
(1 142)
+25%
|
(13 363)
-1 070%
|
(16 306)
-22%
|
(18 366)
-13%
|
(15 223)
+17%
|
(1 257)
+92%
|
5 846
N/A
|
9 324
+59%
|
9 525
+2%
|
11 132
+17%
|
8 456
-24%
|
4 370
-48%
|
(418)
N/A
|
(6 699)
-1 503%
|
(7 392)
-10%
|
(2 437)
+67%
|
1 460
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(4 171)
|
(4 925)
|
(5 483)
|
(5 658)
|
(5 536)
|
(6 146)
|
(6 621)
|
(6 352)
|
(7 542)
|
(7 481)
|
(6 991)
|
(6 680)
|
(5 547)
|
(6 086)
|
(7 580)
|
(8 925)
|
(9 548)
|
(10 069)
|
(10 061)
|
(8 919)
|
(8 269)
|
(5 619)
|
(3 174)
|
(2 593)
|
(273)
|
38
|
38
|
36
|
38
|
38
|
41
|
42
|
49
|
47
|
45
|
50
|
64
|
60
|
56
|
45
|
0
|
|
Net Issuance of Debt |
(322)
|
(802)
|
(818)
|
(639)
|
15
|
45
|
63
|
861
|
900
|
2 002
|
1 451
|
(34)
|
817
|
(272)
|
272
|
1 124
|
1 602
|
1 246
|
998
|
1 365
|
912
|
5 673
|
11 341
|
13 218
|
23 934
|
42 007
|
36 145
|
36 250
|
24 638
|
2 157
|
1 453
|
(5 576)
|
(5 937)
|
(6 518)
|
(5 368)
|
(1 276)
|
(2 564)
|
(5 363)
|
(5 383)
|
(5 141)
|
(7 874)
|
|
Cash Paid for Dividends |
(1 640)
|
(1 803)
|
(1 961)
|
(2 115)
|
(2 214)
|
(2 308)
|
(2 401)
|
(2 490)
|
(2 568)
|
(2 634)
|
(2 692)
|
(2 756)
|
(2 907)
|
(3 068)
|
(3 247)
|
(3 417)
|
(3 555)
|
(3 694)
|
(3 818)
|
(3 946)
|
(4 101)
|
(4 266)
|
(4 443)
|
(4 630)
|
(4 627)
|
(3 471)
|
(2 315)
|
(1 158)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
(79)
|
(253)
|
(288)
|
(181)
|
(125)
|
40
|
51
|
61
|
(40)
|
(76)
|
(92)
|
(117)
|
(148)
|
(126)
|
(128)
|
(132)
|
(231)
|
(236)
|
(226)
|
(222)
|
(242)
|
(237)
|
(244)
|
(256)
|
(192)
|
(189)
|
(191)
|
(173)
|
(49)
|
(49)
|
(51)
|
(66)
|
(60)
|
(60)
|
(55)
|
(40)
|
(50)
|
(58)
|
(54)
|
(391)
|
(396)
|
|
Cash from Financing Activities |
(6 212)
N/A
|
(7 783)
-25%
|
(8 550)
-10%
|
(8 593)
-1%
|
(7 860)
+9%
|
(8 369)
-6%
|
(8 908)
-6%
|
(7 920)
+11%
|
(9 250)
-17%
|
(8 189)
+11%
|
(8 324)
-2%
|
(9 587)
-15%
|
(7 785)
+19%
|
(9 552)
-23%
|
(10 683)
-12%
|
(11 350)
-6%
|
(11 732)
-3%
|
(12 753)
-9%
|
(13 107)
-3%
|
(11 722)
+11%
|
(11 700)
+0%
|
(4 449)
+62%
|
3 480
N/A
|
5 739
+65%
|
18 842
+228%
|
38 385
+104%
|
33 677
-12%
|
34 955
+4%
|
24 627
-30%
|
2 146
-91%
|
1 443
-33%
|
(5 600)
N/A
|
(5 948)
-6%
|
(6 531)
-10%
|
(5 378)
+18%
|
(1 266)
+76%
|
(2 550)
-101%
|
(5 361)
-110%
|
(5 381)
0%
|
(5 487)
-2%
|
(8 269)
-51%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(14)
|
15
|
(38)
|
(87)
|
(108)
|
(103)
|
(74)
|
(28)
|
1
|
(22)
|
(14)
|
(33)
|
(25)
|
22
|
46
|
80
|
68
|
(8)
|
(30)
|
(53)
|
(60)
|
(19)
|
(43)
|
(5)
|
(53)
|
(14)
|
48
|
85
|
114
|
82
|
25
|
(39)
|
(24)
|
(96)
|
(139)
|
(73)
|
(60)
|
0
|
39
|
30
|
(8)
|
|
Net Change in Cash |
(1 393)
N/A
|
(1 161)
+17%
|
(3 386)
-192%
|
2 645
N/A
|
1 713
-35%
|
1 624
-5%
|
2 728
+68%
|
(431)
N/A
|
(769)
-78%
|
(552)
+28%
|
(397)
+28%
|
(2 502)
-530%
|
309
N/A
|
137
-56%
|
(380)
N/A
|
18
N/A
|
1 041
+5 683%
|
(616)
N/A
|
(513)
+17%
|
(1 074)
-109%
|
(2 293)
-114%
|
1 057
N/A
|
1 687
+60%
|
1 758
+4%
|
8 111
+361%
|
10 782
+33%
|
798
-93%
|
(1 736)
N/A
|
(7 977)
-360%
|
(11 727)
-47%
|
(827)
+93%
|
269
N/A
|
308
+14%
|
1 824
+492%
|
3 710
+103%
|
6 543
+76%
|
3 382
-48%
|
(2 856)
N/A
|
(6 698)
-135%
|
(1 934)
+71%
|
(3 901)
-102%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
6 553
N/A
|
4 901
-25%
|
2 894
-41%
|
6 622
+129%
|
5 521
-17%
|
6 766
+23%
|
8 747
+29%
|
6 913
-21%
|
7 926
+15%
|
7 840
-1%
|
8 149
+4%
|
7 883
-3%
|
8 988
+14%
|
10 848
+21%
|
11 238
+4%
|
11 476
+2%
|
12 566
+9%
|
12 455
-1%
|
13 560
+9%
|
13 531
0%
|
13 096
-3%
|
7 797
-40%
|
806
-90%
|
(4 407)
N/A
|
(11 424)
-159%
|
(16 021)
-40%
|
(18 213)
-14%
|
(19 713)
-8%
|
(18 661)
+5%
|
(13 738)
+26%
|
(9 164)
+33%
|
(4 396)
+52%
|
(4 283)
+3%
|
(3 760)
+12%
|
(347)
+91%
|
2 290
N/A
|
5 069
+121%
|
7 830
+54%
|
4 614
-41%
|
4 433
-4%
|
1 290
-71%
|