The Boeing Company
BCO.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€5,339 | -€612 | -€31 | -€3,861 |
| 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 | €1,640 |
| 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 | €0 |
| Stock Repurch. | €14 | €0 | -€14 | -€10 |
| Dividends Paid | -€86 | -€86 | -€72 | €0 |
| Other Fin. Act. | -€11 | €12 | €14 | €23,789 |
| Financing Cash Flow | -€87 | -€387 | -€338 | €19,971 |
| Forex Effect | €5 | €22 | €12 | -€55 |
| Net Chg. in Cash | -€914 | -€3,055 | -€3,680 | €3,840 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €7,796 | €10,142 | €13,822 | €9,961 |
| End Cash | €6,882 | €7,087 | €10,142 | €13,801 |
| Free Cash Flow | €1,797 | -€200 | -€2,290 | -€4,098 |