Boeing Cash Flow - Quarterly (NYSE:BA)

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$157.67 $1.16 (0.73%) BA stock closing price Jan 17, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Boeing needs to disclose. Financials statements like the income statement and balance sheet show that the company has Boeing profits and Boeing debt, while the cash flow statement provides details of cash flow movments. Boeing cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Boeing had cash and cash equivalents of $11.73B at the beginning of the quarter and $8.99B at quarter end for 2016-Q3.   Boeing had an inflow of $3.2B from operating activities, $2.2B spend due to financing activities, and $614M spend due to investing activities for 2016-Q3. 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
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
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
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
Effect of Exchange Rate Changes on Cash-6M-3M12M-28M-20M-9M-17M-87M-33M7M
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 End8.99B8.61B7.89B11.3B9.38B9.16B8.66B11.73B6.66B7.53B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Boeing stock price history provides the price history of a stock, Boeing stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Boeing has cash of $8.99B 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: 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 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 $7.67B for BA in last quarter report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Boeing spent $2.2B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Boeing Cash Flow

FCF margin