Boeing Cash Flow - Quarterly (NYSE:BA)

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$241 $7.55 (3.23%) BA stock closing price Jul 27, 2017 (Closing)

The Boeing cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Boeing profits one has to check the income statement and for Boeing debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Boeing stock analysis. Boeing generated $7.04B cash from operating activities in 2017-Q2. Boeing has a negative cash and cash equivalents change of $-64M. View details of Boeing cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Boeing Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow965M471M1.91B1.36B890M443M1.83B1.35B912M459M
Net Increase (Decrease) in Assets Liabilities2.59B42M3.05B2.61B2.3B-549M1.8B392M-151M-1.74B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net278M130M649M429M293M118M559M353M178M28M
Boeing Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-880M-457M-2.58B-2B-1.41B-737M-2.41B-1.8B-1.25B-574M
Acquisition Disposition of Subsidiaires---297M----31M-23M-23M-
Increase (Decrease) in Investments-379M198M-510M28M48M289M554M828M835M352M
Other Cash Inflow (Outflow) from Investment Activities-127M-3M2M8M8M10M39M33M22M8M
Boeing Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-4.76B-2.33B-6.68B-6.31B-5.35B-3.46B-6.35B-5.67B-4.23B-2.27B
Issuance (Repayment) of Debt Securities-56M-34M-1.36B-836M-267M-128M-885M-864M-846M-813M
Increase (Decrease) in Bank & Other Borrowings874M872M1.33B1.32B1.32B115M1.75B761M761M761M
Payment of Dividends & Other Cash Distributions-1.72B-868M-2.76B-2.08B-1.41B-717M-2.49B-1.88B-1.26B-639M
Other Cash from (used by) Financing Activities-112M-107M-117M-107M-103M-32M61M46M34M25M
Boeing Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash52M20M-33M-6M-3M12M-28M-20M-9M-17M
Boeing Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year8.8B11.3B11.73B9.09B10.34B10.05B5.36B9.22B3.27B7.04B
Cash & Equivalents at Year End8.74B8.19B8.8B8.99B8.61B7.89B11.3B9.38B9.16B8.66B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Boeing stock price history and Boeing stock comparison chart inevitably reflect its cash flow situation.
  • Boeing saw an increase in Net Change in Cash and Cash Equivalents from $-611M in 2017-Q1 to $-64M in 2017-Q2. 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.
  • Boeing increased its cash from operating activities to $4.95B in 2017-Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-1.39B for BA stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-5.77B for Boeing.

Key Financial Ratios For Boeing Cash Flow

FCF margin