Boeing Cash Flow - Quarterly (NYSE:BA)

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

For analyzing any company like Boeing from an investment perspective, its important to check the cash flow statement. 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. Boeing stock analysis shows positive net income cash flow of $3.26B for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Boeing has a negative cash and cash equivalents change of $-2.32B. View details of Boeing cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Boeing Net Income Cash Flow
3.26B985M1.22B5.18B4.15B2.45B1.34B5.45B3.98B2.62B
Depreciation Depletion Amortization Cash-Flow1.36B890M443M1.83B1.35B912M459M1.91B1.38B900M
Net Increase (Decrease) in Assets Liabilities2.61B2.3B-549M1.8B392M-151M-1.74B897M-1.8B-696M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net429M293M118M559M353M178M28M609M305M99M
Boeing Net Cash from (used by) Operating Activities
7.67B4.47B1.23B9.36B6.24B3.39B88M8.86B3.86B2.92B
Increase (Decrease) in Prop Plant And Equipment-2B-1.41B-737M-2.41B-1.8B-1.25B-574M-2.2B-1.54B-929M
Acquisition Disposition of Subsidiaires----31M-23M-23M--163M-163M-163M
Increase (Decrease) in Investments28M48M289M554M828M835M352M4.8B2.73B2.37B
Other Cash Inflow (Outflow) from Investment Activities8M8M10M39M33M22M8M33M4M-
Boeing Net Cash from (used by) Invesment Activities
-1.96B-1.35B-438M-1.85B-965M-412M-214M2.47B1.03B1.28B
Issuance (Purchase) of Equity Shares-6.31B-5.35B-3.46B-6.35B-5.67B-4.23B-2.27B-5.66B-4.71B-3.74B
Issuance (Repayment) of Debt Securities-836M-267M-128M-885M-864M-846M-813M-1.6B-910M-854M
Increase (Decrease) in Bank & Other Borrowings1.32B1.32B115M1.75B761M761M761M962M105M85M
Payment of Dividends & Other Cash Distributions-2.08B-1.41B-717M-2.49B-1.88B-1.26B-639M-2.12B-1.6B-1.07B
Other Cash from (used by) Financing Activities-107M-103M-32M61M46M34M25M-181M-186M-187M
Boeing Net Cash from (used by) Financing Activities
-8.01B-5.81B-4.22B-7.92B-7.61B-5.54B-2.94B-8.59B-7.29B-5.76B
Effect of Exchange Rate Changes on Cash-6M-3M12M-28M-20M-9M-17M-87M-33M7M
Boeing Net Change in Cash & Cash Equivalents
-2.32B-2.7B-3.42B-431M-2.35B-2.58B-3.08B2.65B-2.43B-1.56B
Cash & Equivalents at Beginning of Year11.73B9.09B10.34B10.05B5.36B9.22B3.27B7.04B6.12B5.41B
Cash & Equivalents at Year End8.99B8.61B7.89B11.3B9.38B9.16B8.66B11.73B6.66B7.53B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Boeing stock comparison chart provides an easy way to compare the stock price with peers along with details of Boeing stock price history.
The statement of cash flows can be categorized into three main sections:
  • Boeing saw an increase in Net Change in Cash and Cash Equivalents from $-2.7B in 2016-Q2 to $-2.32B in 2016-Q3. 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: Boeing reported a positive operating cash flow of $7.67B for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-1.96B for BA stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $-8.01B for Boeing.
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Key Financial Ratios For Boeing Cash Flow

FCF margin
0.11