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Boeing Co (BA)

Xetra
Currency in EUR
Disclaimer
138.22
-2.60(-1.85%)
Closed

BA Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-2,446-18,410-3,4163,5125,960
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-115.96%-652.66%+81.44%+202.81%+69.7%
aa.aaaa.aaaa.aaaa.aaaa.aa-636-11,873-4,202-4,935-2,222
aa.aaaa.aaaa.aaaa.aaaa.aa2,2712,2462,1441,9791,861
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5488,5525,6192,3292,232
aa.aaaa.aaaa.aaaa.aaaa.aa-4,629-17,335-6,9774,1394,089
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,530-18,3669,3244,370-2,437
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+66.89%-1,100.39%+150.77%-53.13%-155.77%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,834-1,303-980-1,222-1,527
aa.aaaa.aaaa.aaaa.aaaa.aa3342965293527
aa.aaaa.aaaa.aaaa.aaaa.aa-455--6--70
aa.aaaa.aaaa.aaaa.aaaa.aa464----
aa.aaaa.aaaa.aaaa.aaaa.aa-39-17,3599,7815,557-867
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa5,73934,955-5,600-1,266-5,487
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,758-1,7362696,543-1,934
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa7,7279,4887,7838,07114,625
aa.aaaa.aaaa.aaaa.aaaa.aa9,4857,7528,05214,61412,691
aa.aaaa.aaaa.aaaa.aaaa.aa-2,851-13,116.63-615.884,530.756,562.25
aa.aaaa.aaaa.aaaa.aaaa.aa-134.5%-360.07%+95.3%+835.66%+44.84%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.63%-19.59%-4.17%2.19%3.11%
* In Millions of USD (except for per share items)