Boeing Company
(BA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,238,000 | -5,982,000 | -643,000 | -31,000 | -11,829,000 |
| Depreciation Amortization | 1,953,000 | 1,417,000 | 926,000 | 466,000 | 1,836,000 |
| Accounts receivable | -95,000 | -836,000 | -683,000 | -570,000 | -37,000 |
| Accounts payable and accrued liabilities | 724,000 | 539,000 | -46,000 | -95,000 | -793,000 |
| Other Working Capital | -1,002,000 | -2,543,000 | -2,847,000 | -2,713,000 | -8,768,000 |
| Other Operating Activity | -2,753,000 | 7,139,000 | 1,904,000 | 1,327,000 | 7,511,000 |
| Operating Cash Flow | $1,065,000 | $-266,000 | $-1,389,000 | $-1,616,000 | $-12,080,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,860,000 | -1,981,000 | -1,097,000 | -671,000 | -2,181,000 |
| Net Acquisitions | 9,337,000 | 35,000 | 35,000 | N/A | 74,000 |
| Purchase Of Investment | -51,938,000 | -36,337,000 | -21,581,000 | -8,797,000 | -13,856,000 |
| Sale Of Investment | 46,628,000 | 32,674,000 | 18,847,000 | 7,750,000 | 4,743,000 |
| Purchase Sale Intangibles | -9,000 | 0 | 0 | N/A | -88,000 |
| Other Investing Activity | -668,000 | -292,000 | -150,000 | 1,000 | -753,000 |
| Investing Cash Flow | $499,000 | $-5,901,000 | $-3,946,000 | $-1,717,000 | $-11,973,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 165,000 | 138,000 | 98,000 | 29,000 | 10,161,000 |
| Debt Repayment | -3,621,000 | -721,000 | -677,000 | -295,000 | -8,673,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 18,200,000 |
| Dividend Paid | -331,000 | -244,000 | -158,000 | -72,000 | N/A |
| Other Financing Activity | 24,000 | 15,000 | 12,000 | 0 | 5,521,000 |
| Financing Cash Flow | $-3,763,000 | $-812,000 | $-725,000 | $-338,000 | $25,209,000 |
| Exchange Rate Effect | 40,000 | 39,000 | 34,000 | 12,000 | -47,000 |
| Beginning Cash Position | 13,822,000 | 13,822,000 | 13,822,000 | 13,822,000 | 12,713,000 |
| End Cash Position | 10,921,000 | 6,173,000 | 7,087,000 | 10,142,000 | 13,801,000 |
| Net Cash Flow | $-2,901,000 | $-7,649,000 | $-6,735,000 | $-3,680,000 | $1,088,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,065,000 | -266,000 | -1,389,000 | -1,616,000 | -12,080,000 |
| Capital Expenditure | -2,942,000 | -1,986,000 | -1,101,000 | -674,000 | -2,230,000 |
| Free Cash Flow | -1,877,000 | -2,252,000 | -2,490,000 | -2,290,000 | -14,310,000 |