The Boeing Company
BA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,339 | -$612 | -$31 | -$3,877 |
| Dep. & Amort. | $491 | $460 | $466 | $509 |
| Deferred Tax | $0 | $0 | $0 | -$0 |
| Stock-Based Comp. | $89 | $119 | $135 | $97 |
| Change in WC | $304 | -$134 | -$2,713 | -$1,835 |
| Other Non-Cash | $5,578 | $394 | $527 | $1,656 |
| Operating Cash Flow | $1,123 | $227 | -$1,616 | -$3,450 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $1,101 | -$427 | -$674 | -$648 |
| Net Acquisitions | $0 | $0 | $0 | $124 |
| Inv. Purchases | -$14,756 | -$12,784 | -$8,797 | -$12,105 |
| Inv. Sales/Matur. | -$18,847 | $11,097 | $7,750 | $197 |
| Other Inv. Act. | $30,547 | -$115 | $4 | -$194 |
| Investing Cash Flow | -$1,955 | -$2,229 | -$1,717 | -$12,626 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$313 | -$266 | -$3,808 |
| Stock Issued | $0 | $0 | $0 | $23,857 |
| Stock Repurch. | $14 | -$4 | -$14 | $0 |
| Dividends Paid | -$86 | -$86 | -$72 | $0 |
| Other Fin. Act. | -$11 | $16 | $14 | -$78 |
| Financing Cash Flow | -$87 | -$387 | -$338 | $19,971 |
| Forex Effect | $5 | $22 | $12 | -$55 |
| Net Chg. in Cash | -$914 | -$2,367 | -$3,659 | $3,840 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,796 | $10,163 | $13,822 | $9,961 |
| End Cash | $6,882 | $7,796 | $10,163 | $13,801 |
| Free Cash Flow | $1,797 | -$200 | -$2,290 | -$4,098 |