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The Boeing Company (BA)

NYSE - Nasdaq Real-time price. Currency in USD
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244.70+7.37 (+3.11%)
At close: 04:00PM EST
244.47 -0.23 (-0.09%)
After hours: 07:59PM EST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-2,833,000
-5,053,000
-4,290,000
-11,941,000
-636,000
Depreciation & amortisation
1,882,000
1,979,000
2,144,000
2,246,000
2,271,000
Stock-based compensation
745,000
725,000
833,000
250,000
212,000
Change in working capital
4,803,000
4,139,000
-6,977,000
-17,335,000
-4,629,000
Accounts receivable
-359,000
142,000
-713,000
909,000
603,000
Inventory
644,000
420,000
-1,127,000
-11,002,000
-12,391,000
Accounts payable
1,230,000
838,000
-3,783,000
-5,363,000
1,600,000
Other working capital
4,614,000
2,290,000
-4,396,000
-19,713,000
-4,407,000
Other non-cash items
1,440,000
1,616,000
1,593,000
1,669,000
584,000
Net cash provided by operating activities
6,036,000
3,512,000
-3,416,000
-18,410,000
-2,446,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,422,000
-1,222,000
-980,000
-1,303,000
-1,961,000
Acquisitions, net
-
-
-6,000
-
-455,000
Purchases of investments
-16,763,000
-5,051,000
-35,713,000
-37,616,000
-1,658,000
Sales/maturities of investments
10,934,000
10,619,000
45,489,000
20,275,000
1,759,000
Other investing activities
-157,000
-11,000
5,000
-18,000
-13,000
Net cash used for investing activities
-7,392,000
4,370,000
9,324,000
-18,366,000
-1,530,000
Cash flows from financing activities
Debt repayment
-5,453,000
-1,310,000
-15,371,000
-10,998,000
-12,171,000
Common stock repurchased
-
-
-
-
-2,651,000
Dividends paid
-
-
-
-1,158,000
-4,630,000
Other financing activities
-54,000
-40,000
-66,000
-173,000
-256,000
Net cash used provided by (used for) financing activities
-5,381,000
-1,266,000
-5,600,000
34,955,000
5,739,000
Net change in cash
-6,698,000
6,543,000
269,000
-1,736,000
1,758,000
Cash at beginning of period
13,494,000
8,104,000
7,835,000
9,571,000
7,813,000
Cash at end of period
6,757,000
14,614,000
8,052,000
7,752,000
9,485,000
Free cash flow
Operating cash flow
6,036,000
3,512,000
-3,416,000
-18,410,000
-2,446,000
Capital expenditure
-1,422,000
-1,222,000
-980,000
-1,303,000
-1,961,000
Free cash flow
4,614,000
2,290,000
-4,396,000
-19,713,000
-4,407,000