Stock Analysis on Net
Stock Analysis on Net

Boeing Co. (NYSE:BA)

$24.99

Cash Flow Statement

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

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Boeing Co., consolidated cash flow statement

US$ in millions

Microsoft Excel
12 months ended: Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020
Net loss
Share-based plans expense
Treasury shares issued for 401(k) contribution
Depreciation and amortization
Investment/asset impairment charges, net
Gain on dispositions, net
777X and 767 reach-forward losses
Other charges and credits, net
Non-cash items
Accounts receivable
Unbilled receivables
Advances and progress billings
Inventories
Other current assets
Accounts payable
Accrued liabilities
Income taxes receivable, payable and deferred
Other long-term liabilities
Pension and other postretirement plans
Financing receivables and operating lease equipment, net
Other
Changes in assets and liabilities
Adjustments to reconcile net loss to net cash provided (used) by operating activities
Net cash provided (used) by operating activities
Payments to acquire property, plant and equipment
Proceeds from disposals of property, plant and equipment
Acquisitions, net of cash acquired
Proceeds from dispositions
Contributions to investments
Proceeds from investments
Supplier notes receivable
Repayments on supplier notes receivable
Purchase of distribution rights
Other
Net cash (used) provided by investing activities
New borrowings
Debt repayments
Common stock issuance, net of issuance costs
Mandatory convertible preferred stock issuance, net of issuance costs
Stock options exercised
Employee taxes on certain share-based payment arrangements
Dividends paid
Other
Net cash provided (used) by financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash & cash equivalents, including restricted
Cash & cash equivalents, including restricted, at beginning of year
Cash & cash equivalents, including restricted, at end of year
Restricted cash & cash equivalents, included in Investments
Cash and cash equivalents at end of year

Based on: 10-K (reporting date: 2024-12-31), 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31).

Cash flow statement item Description The company
Net cash provided (used) by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Boeing Co. net cash provided (used) by operating activities increased from 2022 to 2023 but then decreased significantly from 2023 to 2024.
Net cash (used) provided by investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Boeing Co. net cash (used) provided by investing activities decreased from 2022 to 2023 and from 2023 to 2024.
Net cash provided (used) by financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Boeing Co. net cash provided (used) by financing activities decreased from 2022 to 2023 but then increased from 2023 to 2024 exceeding 2022 level.