Boeing Cash Flow - Annual (NYSE:BA)

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$154.14 $1.9 (1.25%) BA stock closing price Dec 07, 2016 (Closing)

The Boeing cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Boeing debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Boeing revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Boeing stock analysis. Boeing generated $9.36B cash from operating activities in 2015. The cash from operating activities for Boeing is $9.36B for 2015, which saw an increase of 5.7% from previous year. 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.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Boeing stock price history and Boeing stock comparison chart inevitably reflect its cash flow situation.
  • Boeing saw a decrease in Net Change in Cash and Cash Equivalents from $2.65B in 2014 to $-431M in 2015. 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: 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-1.85B 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.
  • 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.

Key Financial Ratios For Boeing Cash Flow

FCF margin