Boeing Cash Flow - Annual (NYSE:BA)

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$177.44 $0.58 (0.33%) BA stock closing price Feb 24, 2017 (Closing)

The Boeing cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Boeing profits, the balance sheet shows Boeing debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Boeing purchased $328M worth of BA shares. The cash flow statement helps in the Boeing stock analysis by providing more information for evaluating changes in assets, liabilities and equities. BA decrease in investments stood at a negative value of $-3.38B for the latest 2016. View details of Boeing cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Boeing Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.91B1.83B1.91B1.84B1.81B1.68B1.75B1.68B1.5B1.49B
Net Increase (Decrease) in Assets Liabilities3.05B1.8B897M1.08B880M-2.14B-3.03B1.91B-4.9B2.68B
Cash From (used in) Discontinued Operations---1M5M-11M6M36M-28M-
Other Adjustments Net649M559M609M671M912M476M927M667M355M1.35B
Boeing Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.58B-2.41B-2.2B-2.05B-1.61B-1.62B-1.06B-1.16B-1.64B-1.67B
Acquisition Disposition of Subsidiaires-297M-31M-163M-26M-124M-42M-932M-639M-964M-75M
Increase (Decrease) in Investments-510M554M4.8B-2.94B-2.02B3.96B-3.12B-1.59B4.67B-1.89B
Other Cash Inflow (Outflow) from Investment Activities2M39M33M-140M-7M69M286M-408M-178M-182M
Boeing Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-6.68B-6.35B-5.66B-1.7B120M114M87M-40M-2.89B-2.57B
Issuance (Repayment) of Debt Securities-1.36B-885M-1.6B-1.43B-2.08B-930M-689M-551M-738M-
Increase (Decrease) in Bank & Other Borrowings1.33B1.75B962M571M60M799M41M5.96B13M-1.37B
Payment of Dividends & Other Cash Distributions-2.76B-2.49B-2.12B-1.47B-1.32B-1.24B-1.25B-1.22B-1.19B-1.1B
Other Cash from (used by) Financing Activities
Boeing Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-33M-28M-87M-29M18M-2M-15M44M-59M46M
Boeing Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year11.3B11.73B9.09B10.34B10.05B5.36B9.22B3.27B7.04B6.12B
Cash & Equivalents at Year End8.8B11.3B11.73B9.09B10.34B10.05B5.36B9.22B3.27B7.04B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Boeing stock price history provides insight into historical stock price fluctuations, and Boeing stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Boeing saw a decrease in Net Change in Cash and Cash Equivalents from $-431M in 2015 to $-2.5B in 2016. Apart from the Boeing stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Boeing reported a positive operating cash flow of $10.5B for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-3.38B for BA stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-9.59B for Boeing.

Key Financial Ratios For Boeing Cash Flow

FCF margin