Boeing Cash Flow Statement Analysis
NYSE:BA
Industrials
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Aerospace & Defense
Cash Flow Statement
Comprehensive analysis of Boeing's cash flow activities
| Items | 2024 | 2025 | |
|---|---|---|---|
| Operating Activities | |||
| Net Income | (11.8B) | 1.9B | |
| Cash from Operating Activities | (12.1B) | 1.1B | |
| Investing Activities | |||
| Investments in PPE | (2.2B) | (2.9B) | |
| Cash from Investing Activities | (12.0B) | 499M | |
| Financing Activities | |||
| Debt Repayments | 1.5B | (3.5B) | |
| Share Repurchases | - | - | |
| Dividends Paid | - | (331M) | |
| Cash from Financing Activities | 25.2B | (3.8B) | |
| Cash Position | |||
| Cash at Beginning of Period | 12.7B | 13.8B | |
| Cash at End of Period | 13.8B | 11.7B | |
| Free Cash Flow | |||
| Free Cash Flow (Reported) | (14.4B) | (1.9B) | |
| Free Cash Flow (Calculated) | (14.3B) | (1.9B) |
Note: Fiscal year ends in December. All amounts are in the original currency (USD). Values displayed in millions (M) or billions (B) where applicable. Negative amounts shown in red parentheses.