Cash Flow - BOEING CO (BA)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,065.00 | -12,080.00 | 5,960.00 | 3,512.00 | -3,416.00 | -18,410.00 | -2,446.00 | 15,322.00 | 13,344.00 | 10,499.00 | 9,363.00 | 8,858.00 | 8,179.00 | 7,508.00 | 4,023.00 | 2,952.00 | 5,603.00 | -401.00 | 9,584.00 | 7,499.00 |
| Cash flow from investing | 499.00 | -11,973.00 | -2,437.00 | 4,370.00 | 9,324.00 | -18,366.00 | -1,530.00 | -4,621.00 | -2,062.00 | -3,380.00 | -1,846.00 | 2,467.00 | -5,154.00 | -3,757.00 | 2,369.00 | -4,831.00 | -3,794.00 | 1,888.00 | -3,822.00 | -3,186.00 |
| Cash flow from financing | -3,763.00 | 25,209.00 | -5,487.00 | -1,266.00 | -5,600.00 | 34,955.00 | 5,739.00 | -11,722.00 | -11,350.00 | -9,587.00 | -7,920.00 | -8,593.00 | -4,249.00 | -3,477.00 | -1,700.00 | -1,962.00 | 4,094.00 | -5,202.00 | -4,884.00 | -3,645.00 |
| Change in cash | -2,199.00 | 1,156.00 | -1,964.00 | 6,616.00 | 308.00 | -1,821.00 | 1,763.00 | -1,021.00 | 12.00 | -2,501.00 | -431.00 | 2,645.00 | -1,253.00 | 292.00 | 4,690.00 | -3,856.00 | 5,947.00 | -3,715.00 | 878.00 | 668.00 |
| Change in exchange rate | 80.00 | -33.00 | -28.00 | -87.00 | -29.00 | 18.00 | -2.00 | -15.00 | 44.00 | |||||||||||
Show Quarterly Cash Flow
Cash Flow - BOEING CO (BA)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -179.00 | 1,331.00 | 1,123.00 | 227.00 | -1,616.00 | -3,450.00 | -1,345.00 | -3,923.00 | -3,362.00 | 3,381.00 | 22.00 | 2,875.00 | -318.00 | 3,457.00 | 3,190.00 | 81.00 | -3,216.00 | 716.00 | -262.00 | -483.00 | -3,387.00 | -4,009.00 | -4,819.00 | -5,280.00 | -4,302.00 | -2,220.00 | -2,424.00 | -590.00 | 2,788.00 | 2,947.00 | 4,559.00 | 4,680.00 | 3,136.00 | 2,904.00 | 3,396.00 | 4,950.00 | 2,094.00 | 2,832.00 | 3,202.00 | 3,234.00 | 1,231.00 | 3,119.00 | 2,859.00 | 3,297.00 | 88.00 | 4,998.00 | 939.00 | 1,809.00 | 1,112.00 | 1,380.00 | 2,808.00 | 3,467.00 | 524.00 | 4,167.00 | 1,596.00 | 908.00 | 837.00 | 2,931.00 | 449.00 | 1,596.00 | -953.00 | 1,116.00 | 1,855.00 | 266.00 | -285.00 | 3,212.00 | 1,197.00 | 1,001.00 | 193.00 | -1,641.00 | -442.00 | -251.00 | 1,933.00 | 1,893.00 | 3,329.00 | 3,634.00 | 728.00 | 2,441.00 | 560.00 | 2,443.00 | 2,055.00 |
| Cash flow from investing | 5,711.00 | 6,400.00 | -1,955.00 | -2,229.00 | -1,717.00 | -12,626.00 | 679.00 | -2,100.00 | 2,074.00 | 2,804.00 | -403.00 | -3,015.00 | -1,823.00 | -2,151.00 | 290.00 | 3,266.00 | 2,965.00 | 1,935.00 | 2,966.00 | 1,659.00 | 2,764.00 | -1,543.00 | -4,137.00 | -12,307.00 | -379.00 | 517.00 | -1,194.00 | -86.00 | -767.00 | -2,424.00 | -902.00 | -1,414.00 | 119.00 | -426.00 | -250.00 | -1,124.00 | -262.00 | -1,416.00 | -614.00 | -912.00 | -438.00 | -881.00 | -553.00 | -198.00 | -214.00 | 1,433.00 | -247.00 | 875.00 | 406.00 | -1,072.00 | -711.00 | -2,557.00 | -814.00 | 836.00 | -1,005.00 | -585.00 | -3,003.00 | 1,513.00 | 98.00 | -1,949.00 | 2,707.00 | 1,649.00 | -2,588.00 | 149.00 | -4,041.00 | -1,645.00 | -1,303.00 | -248.00 | -598.00 | 1,715.00 | 574.00 | -538.00 | 137.00 | -2,225.00 | -385.00 | -531.00 | -681.00 | -618.00 | -1,922.00 | -450.00 | -196.00 |
| Cash flow from financing | -7,028.00 | -2,951.00 | -87.00 | -387.00 | -338.00 | 19,971.00 | -300.00 | 10,000.00 | -4,462.00 | -356.00 | -38.00 | -3,413.00 | -1,680.00 | -250.00 | -18.00 | -602.00 | -396.00 | -4,362.00 | -1,171.00 | -19.00 | -48.00 | 2,681.00 | -468.00 | 22,462.00 | 10,280.00 | 1,403.00 | 4,240.00 | 2,919.00 | -2,823.00 | -856.00 | -3,689.00 | -4,332.00 | -2,845.00 | -2,241.00 | -3,335.00 | -3,311.00 | -2,463.00 | -1,574.00 | -2,204.00 | -1,588.00 | -4,221.00 | -311.00 | -2,069.00 | -2,605.00 | -2,935.00 | -1,299.00 | -1,530.00 | -2,096.00 | -3,668.00 | -1,256.00 | -763.00 | -525.00 | -1,705.00 | -1,243.00 | -337.00 | -710.00 | -1,187.00 | -346.00 | 393.00 | -279.00 | -1,468.00 | -317.00 | -867.00 | -431.00 | -347.00 | 1,549.00 | 1,585.00 | -431.00 | 1,391.00 | -959.00 | -1,510.00 | -1,300.00 | -1,433.00 | -1,599.00 | -1,162.00 | -792.00 | -1,331.00 | -920.00 | -1,010.00 | -1,222.00 | -493.00 |
| Change in cash | -1,496.00 | 4,780.00 | -919.00 | -2,389.00 | -3,671.00 | 3,895.00 | -966.00 | 3,977.00 | -5,750.00 | 5,829.00 | -419.00 | -3,553.00 | -3,821.00 | 1,056.00 | 3,462.00 | 2,745.00 | -647.00 | -1,711.00 | 1,533.00 | 1,157.00 | -671.00 | -2,871.00 | -9,424.00 | 4,875.00 | 5,599.00 | -300.00 | 622.00 | 2,243.00 | -802.00 | -333.00 | -32.00 | -1,066.00 | 410.00 | 244.00 | -168.00 | 547.00 | -611.00 | -185.00 | 381.00 | 719.00 | -3,416.00 | 1,919.00 | 226.00 | 502.00 | -3,078.00 | 5,078.00 | -878.00 | 591.00 | -2,146.00 | -953.00 | 1,347.00 | 359.00 | -2,006.00 | 3,759.00 | 251.00 | -387.00 | -3,331.00 | 4,095.00 | 904.00 | -620.00 | 311.00 | 2,495.00 | -1,604.00 | -49.00 | -4,698.00 | 3,116.00 | 1,479.00 | 322.00 | 986.00 | -885.00 | -1,378.00 | -2,089.00 | 637.00 | -1,931.00 | 1,782.00 | 2,311.00 | -1,284.00 | 903.00 | -2,372.00 | 771.00 | 1,366.00 |
| Change in exchange rate | 7.00 | 21.00 | 32.00 | 20.00 | -27.00 | -3.00 | -15.00 | 12.00 | -8.00 | -11.00 | 8.00 | -17.00 | -54.00 | -40.00 | 3.00 | 4.00 | -5.00 | 13.00 | -26.00 | -11.00 | -1.00 | -3.00 | 22.00 | -3.00 | -36.00 | 12.00 | 25.00 | 47.00 | -4.00 | -33.00 | -25.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||