Boeing Cash Flow - Annual (NYSE:BA)

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$363.58 $7.62 (2.14%) BA stock closing price Sep 18, 2018 (Closing)

The financial analysis of BA requires an investor to check the cash flows for Boeing. Financials statements like the Boeing income statement and Boeing balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Boeing had cash and cash equivalents of $8.8B at beginning of the year and $8.81B at year end for 2017. 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 $ 2017, which saw an increase from previous year.

View details of Boeing cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
8.2B4.9B5.18B5.45B4.59B3.9B4.02B3.31B1.31B2.67B
Depreciation Depletion Amortization Cash-Flow2.07B1.91B1.83B1.91B1.84B1.81B1.68B1.75B1.68B1.5B
Net Increase (Decrease) in Assets Liabilities2.5B3.05B1.8B897M1.08B880M-2.14B-3.03B1.91B-4.9B
Cash From (used in) Discontinued Operations----1M5M-11M6M36M-28M
Other Adjustments Net583M649M559M609M671M912M476M927M667M355M
Net Cash from (used by) Operating Activities
13.34B10.5B9.36B8.86B8.18B7.51B4.02B2.95B5.6B-401M
Increase (Decrease) in Prop Plant And Equipment-1.65B-2.58B-2.41B-2.2B-2.05B-1.61B-1.62B-1.06B-1.16B-1.64B
Acquisition Disposition of Subsidiaires-324M-297M-31M-163M-26M-124M-42M-932M-639M-964M
Increase (Decrease) in Investments38M-510M554M4.8B-2.94B-2.02B3.96B-3.12B-1.59B4.67B
Other Cash Inflow (Outflow) from Investment Activities-129M2M39M33M-140M-7M69M286M-408M-178M
Net Cash from (used by) Investment Activities
-2.06B-3.38B-1.85B2.47B-5.15B-3.76B2.37B-4.83B-3.79B1.89B
Issuance (Purchase) of Equity Shares-8.93B-6.68B-6.35B-5.66B-1.7B120M114M87M-40M-2.89B
Issuance (Repayment) of Debt Securities-953M-1.36B-885M-1.6B-1.43B-2.08B-930M-689M-551M-738M
Increase (Decrease) in Bank & Other Borrowings2.08B1.33B1.75B962M571M60M799M41M5.96B13M
Payment of Dividends & Other Cash Distributions-3.42B-2.76B-2.49B-2.12B-1.47B-1.32B-1.24B-1.25B-1.22B-1.19B
Other Cash from (used by) Financing Activities-132M-117M61M-181M-215M-259M-439M-148M-56M-392M
Net Cash from (used by) Financing Activities
-11.35B-9.59B-7.92B-8.59B-4.25B-3.48B-1.7B-1.96B4.09B-5.2B
Effect of Exchange Rate Changes on Cash80M-33M-28M-87M-29M18M-2M-15M44M-59M
Net Change in Cash & Cash Equivalents
12M-2.5B-431M2.65B-1.25B292M4.69B-3.86B5.95B-3.77B
Cash & Equivalents at Beginning of Year8.8B11.3B11.73B9.09B10.34B10.05B5.36B9.22B3.27B7.04B
Cash & Equivalents at Year End8.81B8.8B11.3B11.73B9.09B10.34B10.05B5.36B9.22B3.27B
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 had a Net Change in Cash and Cash Equivalents of $12M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Boeing stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $13.34B for BA.
  • 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 $-2.06B for BA in last 2017 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 $-11.35B 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
0.18