Boeing Co (BA)

Mexico
Currency in MXN
3,728.00
0.00(0.00%)
Delayed Data

BA Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
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
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-18,410-3,4163,5125,960-12,080
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-652.66%+81.44%+202.81%+69.7%-302.68%
aa.aaaa.aaaa.aaaa.aaaa.aa-11,873-4,202-4,935-2,222-11,817
aa.aaaa.aaaa.aaaa.aaaa.aa2,2462,1441,9791,8611,836
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa8,5525,6192,3292,2326,669
aa.aaaa.aaaa.aaaa.aaaa.aa-17,335-6,9774,1394,089-8,768
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-18,3669,3244,370-2,437-11,973
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-1,100.39%+150.77%-53.13%-155.77%-391.3%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,303-980-1,222-1,527-2,230
aa.aaaa.aaaa.aaaa.aaaa.aa2965293527173
aa.aaaa.aaaa.aaaa.aaaa.aa--6--70-50
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-17,3599,7815,557-867-9,866
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa34,955-5,600-1,266-5,48725,209
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.aa-1,7362696,543-1,9341,109
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa9,4887,7838,07114,62512,692
aa.aaaa.aaaa.aaaa.aaaa.aa7,7528,05214,61412,69113,801
aa.aaaa.aaaa.aaaa.aaaa.aa-13,113.63-584.884,582.756,562.25-9,853
aa.aaaa.aaaa.aaaa.aaaa.aa-374.96%+95.54%+883.54%+43.19%-250.15%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.81%-0.18%0.11%0.17%-0.61%
* In Millions of USD (except for per share items)