The Boeing Company
BA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11,829 | -$2,242 | -$4,935 | -$4,164 |
| Dep. & Amort. | $1,836 | $1,861 | $1,979 | $2,144 |
| Deferred Tax | $0 | $0 | $0 | $3,281 |
| Stock-Based Comp. | $407 | $690 | $1,941 | $2,073 |
| Change in WC | -$8,768 | $4,089 | $4,139 | -$6,977 |
| Other Non-Cash | $6,274 | $1,562 | $388 | $227 |
| Operating Cash Flow | -$12,080 | $5,960 | $3,512 | -$3,416 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,230 | -$1,527 | -$1,222 | -$980 |
| Net Acquisitions | $74 | -$70 | -$6 | -$6 |
| Inv. Purchases | -$13,856 | -$16,448 | -$5,051 | -$35,713 |
| Inv. Sales/Matur. | $4,743 | $15,739 | $10,619 | $45,489 |
| Other Inv. Act. | -$704 | -$131 | $30 | $534 |
| Investing Cash Flow | -$11,973 | -$2,437 | $4,370 | $9,324 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,488 | -$5,141 | -$1,276 | -$5,576 |
| Stock Issued | $18,200 | $45 | $50 | $42 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5,521 | -$391 | -$40 | -$66 |
| Financing Cash Flow | $25,209 | -$5,487 | -$1,266 | -$5,600 |
| Forex Effect | -$47 | $30 | -$73 | -$8 |
| Net Chg. in Cash | $1,109 | -$1,934 | $6,543 | $300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,713 | $14,647 | $8,104 | $7,752 |
| End Cash | $13,801 | $12,691 | $14,614 | $8,052 |
| Free Cash Flow | -$14,398 | $4,433 | $2,290 | -$4,396 |