Boeing Cash Flow - Quarterly (NYSE:BA)

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$180.38 $1.08 (0.6%) BA stock closing price Apr 21, 2017 (Closing)

The Boeing cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Boeing debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Boeing revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Boeing cash flow analysis and can be used to measure the operating performance of Boeing compared to various industry peers like LMT stock and EADSY stock. Boeing has a negative cash and cash equivalents change of $-2.5B. View details of Boeing cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Boeing Net Income Cash Flow
4.9B3.26B985M1.22B5.18B4.15B2.45B1.34B5.45B3.98B
Depreciation Depletion Amortization Cash-Flow1.91B1.36B890M443M1.83B1.35B912M459M1.91B1.38B
Net Increase (Decrease) in Assets Liabilities3.05B2.61B2.3B-549M1.8B392M-151M-1.74B897M-1.8B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net649M429M293M118M559M353M178M28M609M305M
Boeing Net Cash from (used by) Operating Activities
10.5B7.67B4.47B1.23B9.36B6.24B3.39B88M8.86B3.86B
Increase (Decrease) in Prop Plant And Equipment-2.58B-2B-1.41B-737M-2.41B-1.8B-1.25B-574M-2.2B-1.54B
Acquisition Disposition of Subsidiaires-297M----31M-23M-23M--163M-163M
Increase (Decrease) in Investments-510M28M48M289M554M828M835M352M4.8B2.73B
Other Cash Inflow (Outflow) from Investment Activities2M8M8M10M39M33M22M8M33M4M
Boeing Net Cash from (used by) Invesment Activities
-3.38B-1.96B-1.35B-438M-1.85B-965M-412M-214M2.47B1.03B
Issuance (Purchase) of Equity Shares-6.68B-6.31B-5.35B-3.46B-6.35B-5.67B-4.23B-2.27B-5.66B-4.71B
Issuance (Repayment) of Debt Securities-1.36B-836M-267M-128M-885M-864M-846M-813M-1.6B-910M
Increase (Decrease) in Bank & Other Borrowings1.33B1.32B1.32B115M1.75B761M761M761M962M105M
Payment of Dividends & Other Cash Distributions-2.76B-2.08B-1.41B-717M-2.49B-1.88B-1.26B-639M-2.12B-1.6B
Other Cash from (used by) Financing Activities-117M-107M-103M-32M61M46M34M25M-181M-186M
Boeing Net Cash from (used by) Financing Activities
-9.59B-8.01B-5.81B-4.22B-7.92B-7.61B-5.54B-2.94B-8.59B-7.29B
Effect of Exchange Rate Changes on Cash-33M-6M-3M12M-28M-20M-9M-17M-87M-33M
Boeing Net Change in Cash & Cash Equivalents
-2.5B-2.32B-2.7B-3.42B-431M-2.35B-2.58B-3.08B2.65B-2.43B
Cash & Equivalents at Beginning of Year11.3B11.73B9.09B10.34B10.05B5.36B9.22B3.27B7.04B6.12B
Cash & Equivalents at Year End8.8B8.99B8.61B7.89B11.3B9.38B9.16B8.66B11.73B6.66B
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 $-2.5B for the latest quarter 2016-Q4. 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: This is the cash that the company receives from ongoing operations. Boeing gained $2.83B cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 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 $1.57B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Boeing Cash Flow

FCF margin
0.1