Boeing Cash Flow - Annual (NYSE:BA)

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$157.67 $1.16 (0.73%) BA stock closing price Jan 17, 2017 (Closing)

For analyzing any company like Boeing from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Boeing profits and Boeing debt. The cash flow statement is essetial while conducting the Boeing cash flow analysis and can be used to measure the operating performance of Boeing compared to various industry peers like LMT stock and GD stock. 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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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Boeing Net Income Cash Flow
5.18B5.45B4.59B3.9B4.02B3.31B1.31B2.67B4.07B2.22B
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
9.36B8.86B8.18B7.51B4.02B2.95B5.6B-401M9.58B7.5B
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
-1.85B2.47B-5.15B-3.76B2.37B-4.83B-3.79B1.89B-3.82B-3.19B
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
-7.92B-8.59B-4.25B-3.48B-1.7B-1.96B4.09B-5.2B-4.88B-3.65B
Effect of Exchange Rate Changes on Cash-28M-87M-29M18M-2M-15M44M-59M46M38M
Boeing Net Change in Cash & Cash Equivalents
-431M2.65B-1.25B292M4.69B-3.86B5.95B-3.77B924M706M
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.
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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:
  • Net Change in Cash and Cash Equivalents: Boeing cash reduced YoY to $5.18B, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Boeing stock price movement.
  • 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $9.36B for BA in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-7.92B for Boeing. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Boeing Cash Flow

FCF margin
0.11