Boeing Company
(BA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,238,000 | -11,829,000 | -2,242,000 | -5,053,000 | -4,290,000 |
| Depreciation Amortization | 1,953,000 | 1,836,000 | 1,861,000 | 1,979,000 | 2,144,000 |
| Accounts receivable | -95,000 | -37,000 | -128,000 | 142,000 | -713,000 |
| Accounts payable and accrued liabilities | 724,000 | -793,000 | 1,672,000 | 838,000 | -3,783,000 |
| Other Working Capital | -1,002,000 | -8,768,000 | 4,089,000 | 4,139,000 | -6,977,000 |
| Other Operating Activity | -2,753,000 | 7,511,000 | 708,000 | 1,467,000 | 10,203,000 |
| Operating Cash Flow | $1,065,000 | $-12,080,000 | $5,960,000 | $3,512,000 | $-3,416,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,860,000 | -2,181,000 | -1,500,000 | -1,187,000 | -451,000 |
| Net Acquisitions | 9,337,000 | 74,000 | -70,000 | N/A | -6,000 |
| Purchase Of Investment | -51,938,000 | -13,856,000 | -16,448,000 | -5,051,000 | -35,713,000 |
| Sale Of Investment | 46,628,000 | 4,743,000 | 15,739,000 | 10,619,000 | 45,489,000 |
| Purchase Sale Intangibles | -9,000 | -88,000 | 0 | 0 | N/A |
| Other Investing Activity | -668,000 | -753,000 | -158,000 | -11,000 | 5,000 |
| Investing Cash Flow | $499,000 | $-11,973,000 | $-2,437,000 | $4,370,000 | $9,324,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 165,000 | 10,161,000 | 75,000 | 34,000 | 9,795,000 |
| Debt Repayment | -3,621,000 | -8,673,000 | -5,216,000 | -1,310,000 | -15,371,000 |
| Common Stock Issued | 0 | 18,200,000 | 45,000 | 50,000 | 42,000 |
| Dividend Paid | -331,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 24,000 | 5,521,000 | -391,000 | -40,000 | -66,000 |
| Financing Cash Flow | $-3,763,000 | $25,209,000 | $-5,487,000 | $-1,266,000 | $-5,600,000 |
| Exchange Rate Effect | 40,000 | -47,000 | 30,000 | -73,000 | -39,000 |
| Beginning Cash Position | 13,822,000 | 12,713,000 | 14,647,000 | 8,104,000 | 7,835,000 |
| End Cash Position | 10,921,000 | 13,801,000 | 12,691,000 | 14,614,000 | 8,052,000 |
| Net Cash Flow | $-2,901,000 | $1,088,000 | $-1,956,000 | $6,510,000 | $217,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,065,000 | -12,080,000 | 5,960,000 | 3,512,000 | -3,416,000 |
| Capital Expenditure | -2,942,000 | -2,230,000 | -1,527,000 | -1,222,000 | -980,000 |
| Free Cash Flow | -1,877,000 | -14,310,000 | 4,433,000 | 2,290,000 | -4,396,000 |