Boeing Cash Flow - Quarterly (NYSE:BA)

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$175.56 $2.85 (1.65%) BA stock closing price Feb 21, 2017 (Closing)

The Boeing cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Boeing purchased $371M worth of BA shares. The cash flow statement helps in the Boeing stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Boeing has a negative cash and cash equivalents change of $-2.5B. 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
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
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
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
Effect of Exchange Rate Changes on Cash-33M-6M-3M12M-28M-20M-9M-17M-87M-33M
Boeing Net Change in Cash & Cash Equivalents
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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $10.5B for BA in last quarter report.
  • 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.

Key Financial Ratios For Boeing Cash Flow

FCF margin