Boeing Cash Flow - Annual (NYSE:BA)

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$183.22 $1.51 (0.83%) BA stock closing price Apr 27, 2017 (Closing)

The Boeing cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Boeing purchased $328M 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. BA decrease in investments stood at a negative value of $-3.38B for the latest 2016. View details of Boeing cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Boeing Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.91B1.83B1.91B1.84B1.81B1.68B1.75B1.68B1.5B1.49B
Net Increase (Decrease) in Assets Liabilities3.05B1.8B897M1.08B880M-2.14B-3.03B1.91B-4.9B2.68B
Cash From (used in) Discontinued Operations---1M5M-11M6M36M-28M-
Other Adjustments Net649M559M609M671M912M476M927M667M355M1.35B
Boeing Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.58B-2.41B-2.2B-2.05B-1.61B-1.62B-1.06B-1.16B-1.64B-1.67B
Acquisition Disposition of Subsidiaires-297M-31M-163M-26M-124M-42M-932M-639M-964M-75M
Increase (Decrease) in Investments-510M554M4.8B-2.94B-2.02B3.96B-3.12B-1.59B4.67B-1.89B
Other Cash Inflow (Outflow) from Investment Activities2M39M33M-140M-7M69M286M-408M-178M-182M
Boeing Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-6.68B-6.35B-5.66B-1.7B120M114M87M-40M-2.89B-2.57B
Issuance (Repayment) of Debt Securities-1.36B-885M-1.6B-1.43B-2.08B-930M-689M-551M-738M-
Increase (Decrease) in Bank & Other Borrowings1.33B1.75B962M571M60M799M41M5.96B13M-1.37B
Payment of Dividends & Other Cash Distributions-2.76B-2.49B-2.12B-1.47B-1.32B-1.24B-1.25B-1.22B-1.19B-1.1B
Other Cash from (used by) Financing Activities
Boeing Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-33M-28M-87M-29M18M-2M-15M44M-59M46M
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 End8.8B11.3B11.73B9.09B10.34B10.05B5.36B9.22B3.27B7.04B
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:
  • Net Change in Cash and Cash Equivalents: Boeing cash reduced YoY to $4.9B, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Boeing stock price movement.
  • The cash generated from the core business or operations was positive at $10.5B for Boeing in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 year report.
  • Cash flow from financing activities shows the flow of cash between Boeing and its owners and creditors and was $-9.59B for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Boeing Cash Flow

FCF margin