Boeing Cash Flow - Quarterly (NYSE:BA)

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$175.82 $1.44 (0.81%) BA stock closing price Mar 24, 2017 (Closing)

The Boeing cash flow statement is one of the three reports that the company generates every quarter. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Boeing stock analysis. Boeing had a positive net income cash flow of $4.9B for the latest quarter. This report is very useful in measuring the short term viability of a company. Boeing saw a outflow of $1.42B from investing activities for 2016-Q4. View details of Boeing cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Boeing Net Income Cash Flow
4.9B3.26B985M1.22B5.18B4.15B2.45B1.34B5.45B3.98B
Depreciation Depletion Amortization Cash-Flow1.91B1.36B890M443M1.83B1.35B912M459M1.91B1.38B
Net Increase (Decrease) in Assets Liabilities3.05B2.61B2.3B-549M1.8B392M-151M-1.74B897M-1.8B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net649M429M293M118M559M353M178M28M609M305M
Boeing Net Cash from (used by) Operating Activities
10.5B7.67B4.47B1.23B9.36B6.24B3.39B88M8.86B3.86B
Increase (Decrease) in Prop Plant And Equipment-2.58B-2B-1.41B-737M-2.41B-1.8B-1.25B-574M-2.2B-1.54B
Acquisition Disposition of Subsidiaires-297M----31M-23M-23M--163M-163M
Increase (Decrease) in Investments-510M28M48M289M554M828M835M352M4.8B2.73B
Other Cash Inflow (Outflow) from Investment Activities2M8M8M10M39M33M22M8M33M4M
Boeing Net Cash from (used by) Invesment Activities
-3.38B-1.96B-1.35B-438M-1.85B-965M-412M-214M2.47B1.03B
Issuance (Purchase) of Equity Shares-6.68B-6.31B-5.35B-3.46B-6.35B-5.67B-4.23B-2.27B-5.66B-4.71B
Issuance (Repayment) of Debt Securities-1.36B-836M-267M-128M-885M-864M-846M-813M-1.6B-910M
Increase (Decrease) in Bank & Other Borrowings1.33B1.32B1.32B115M1.75B761M761M761M962M105M
Payment of Dividends & Other Cash Distributions-2.76B-2.08B-1.41B-717M-2.49B-1.88B-1.26B-639M-2.12B-1.6B
Other Cash from (used by) Financing Activities-117M-107M-103M-32M61M46M34M25M-181M-186M
Boeing Net Cash from (used by) Financing Activities
-9.59B-8.01B-5.81B-4.22B-7.92B-7.61B-5.54B-2.94B-8.59B-7.29B
Effect of Exchange Rate Changes on Cash-33M-6M-3M12M-28M-20M-9M-17M-87M-33M
Boeing Net Change in Cash & Cash Equivalents
-2.5B-2.32B-2.7B-3.42B-431M-2.35B-2.58B-3.08B2.65B-2.43B
Cash & Equivalents at Beginning of Year11.3B11.73B9.09B10.34B10.05B5.36B9.22B3.27B7.04B6.12B
Cash & Equivalents at Year End8.8B8.99B8.61B7.89B11.3B9.38B9.16B8.66B11.73B6.66B
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 has cash of $8.8B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Boeing stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Boeing gained $2.83B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Boeing used $1.42B 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 $-9.59B for Boeing.
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Key Financial Ratios For Boeing Cash Flow

FCF margin
0.1