Boeing Cash Flow - Annual (NYSE:BA)

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$212.18 $0.04 (0.02%) BA stock closing price Jul 24, 2017 (Closing)

The financial analysis of BA requires an investor to check the cash flows for Boeing. 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 had cash and cash equivalents of $11.3B at beginning of year and $8.8B at year end for 2016. Boeing cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Boeing is $10.5BĀ for 2016, which saw an increase of 12.13% from previous year. View details of Boeing cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Boeing Net Income Cash Flow
4.9B5.18B5.45B4.59B3.9B4.02B3.31B1.31B2.67B4.07B
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
10.5B9.36B8.86B8.18B7.51B4.02B2.95B5.6B-401M9.58B
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
-3.38B-1.85B2.47B-5.15B-3.76B2.37B-4.83B-3.79B1.89B-3.82B
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
-9.59B-7.92B-8.59B-4.25B-3.48B-1.7B-1.96B4.09B-5.2B-4.88B
Effect of Exchange Rate Changes on Cash-33M-28M-87M-29M18M-2M-15M44M-59M46M
Boeing Net Change in Cash & Cash Equivalents
-2.5B-431M2.65B-1.25B292M4.69B-3.86B5.95B-3.77B924M
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 price history provides insight into historical stock price fluctuations, and Boeing stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Boeing saw a decrease in Net Change in Cash and Cash Equivalents from $-431M in 2015 to $-2.5B in 2016. 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 $10.5B for 2016 and has seen an increase from the previous year. 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 $-3.38B 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.
  • 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.
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Key Financial Ratios For Boeing Cash Flow

FCF margin
0.08