Boeing Cash Flow - Annual (NYSE:BA)

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$137.45 $1.82 (1.34%) BA stock closing price Oct 24, 2016 (Closing)

The financial analysis of BA requires an investor to check the cash flows for Boeing. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Boeing profits and Boeing debt. Boeing had cash and cash equivalents of $11.73B at beginning of year and $11.3B at year end for 2015. Boeing cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Boeing has a negative cash and cash equivalents change of $-431M. View details of Boeing cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Boeing Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.83B1.91B1.84B1.81B1.68B1.75B1.68B1.5B1.49B1.56B
Net Increase (Decrease) in Assets Liabilities1.8B897M1.08B880M-2.14B-3.03B1.91B-4.9B2.68B2.19B
Cash From (used in) Discontinued Operations--1M5M-11M6M36M-28M--
Other Adjustments Net559M609M671M912M476M927M667M355M1.35B1.54B
Boeing Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.41B-2.2B-2.05B-1.61B-1.62B-1.06B-1.16B-1.64B-1.67B-1.46B
Acquisition Disposition of Subsidiaires-31M-163M-26M-124M-42M-932M-639M-964M-75M-1.73B
Increase (Decrease) in Investments554M4.8B-2.94B-2.02B3.96B-3.12B-1.59B4.67B-1.89B35M
Other Cash Inflow (Outflow) from Investment Activities39M33M-140M-7M69M286M-408M-178M-182M-34M
Boeing Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-6.35B-5.66B-1.7B120M114M87M-40M-2.89B-2.57B-1.4B
Issuance (Repayment) of Debt Securities-885M-1.6B-1.43B-2.08B-930M-689M-551M-738M--
Increase (Decrease) in Bank & Other Borrowings1.75B962M571M60M799M41M5.96B13M-1.37B-1.68B
Payment of Dividends & Other Cash Distributions-2.49B-2.12B-1.47B-1.32B-1.24B-1.25B-1.22B-1.19B-1.1B-956M
Other Cash from (used by) Financing Activities
Boeing Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-28M-87M-29M18M-2M-15M44M-59M46M38M
Boeing Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year11.73B9.09B10.34B10.05B5.36B9.22B3.27B7.04B6.12B5.41B
Cash & Equivalents at Year End11.3B11.73B9.09B10.34B10.05B5.36B9.22B3.27B7.04B6.12B
All figures in USD. M: Millions of USD, B: Billions of USD.

While Boeing stock price history provides the price history of a stock, Boeing stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Boeing had a Net Change in Cash and Cash Equivalents of $-431M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Boeing stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $9.36B for BA.
  • Cash Flow from investment activities: Boeing used $4.31B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $-7.92B for Boeing.

Key Financial Ratios For Boeing Cash Flow

FCF margin