Boeing Cash Flow - Quarterly (NYSE:BA)

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$135.63 $0.21 (0.15%) BA stock closing price Oct 21, 2016 (Closing)

The Boeing cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Boeing profits one has to check the income statement and for Boeing debt one has to check the balance sheet. 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. The cash from operating activities for Boeing is $4.47BĀ for 2016-Q2, which saw an increase of 262.71% from previous quarter. View details of Boeing cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Boeing Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow890M443M1.83B1.35B912M459M1.91B1.38B900M448M
Net Increase (Decrease) in Assets Liabilities2.3B-549M1.8B392M-151M-1.74B897M-1.8B-696M-337M
Cash From (used in) Discontinued Operations----------1M
Other Adjustments Net293M118M559M353M178M28M609M305M99M37M
Boeing Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.41B-737M-2.41B-1.8B-1.25B-574M-2.2B-1.54B-929M-482M
Acquisition Disposition of Subsidiaires---31M-23M-23M--163M-163M-163M-
Increase (Decrease) in Investments48M289M554M828M835M352M4.8B2.73B2.37B888M
Other Cash Inflow (Outflow) from Investment Activities8M10M39M33M22M8M33M4M--
Boeing Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-5.35B-3.46B-6.35B-5.67B-4.23B-2.27B-5.66B-4.71B-3.74B-2.39B
Issuance (Repayment) of Debt Securities-267M-128M-885M-864M-846M-813M-1.6B-910M-854M-757M
Increase (Decrease) in Bank & Other Borrowings1.32B115M1.75B761M761M761M962M105M85M51M
Payment of Dividends & Other Cash Distributions-1.41B-717M-2.49B-1.88B-1.26B-639M-2.12B-1.6B-1.07B-540M
Other Cash from (used by) Financing Activities-103M-32M61M46M34M25M-181M-186M-187M-31M
Boeing Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-3M12M-28M-20M-9M-17M-87M-33M7M4M
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 End8.61B7.89B11.3B9.38B9.16B8.66B11.73B6.66B7.53B6.94B
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $8.61B 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 $3.23B 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 $912M 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.
  • Cash flow from financing activities shows the flow of cash between Boeing and its owners and creditors and was $-5.81B for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Boeing Cash Flow

FCF margin