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The Boeing (BA) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access BA quarterly Cash Flow →
Quarterly cash flow trends provide additional context on The Boeing's liquidity and ability to support ongoing operations and capital needs.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income2,238.00
Depreciation & amortization1,953.00
Amortization of Other Assets0.00
Impairments on assets0.00
Asset Impairment Charges45.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-1,501.00
Share-based plans0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-9,672.00
Share-based Compensation426.00
Sale of Assets0.00
Non-cash charge0.00
Gains Losses On Sales Of Assets-
Increase Decrease In Contract With Customer Asset-677.00
Employee401k Treasury Stock Contribution Noncash Expense1,530.00
Provision For Loan Losses Expensed-
Commercial Airplane Programs Change In Accounting Estimate5,283.00
Increase Decrease Financing Receivables And Operating Lease Equipment Net274.00
Income taxes0.00
Losses/ -gains on investments net0.00
Accounts Receivable20.00
Increase (Decrease) in Accounts Payable724.00
Accrued Expense748.00
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits0.00
Financing valuation provision0.00
Other Working Capital133.00
Other Noncash Income (Expense)264.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-723.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,065.00
Investing Activities
Capital Expenditures-2,942.00
Sale of Capital Items82.00
Invest. in marketable securit. Liq.0.00
Invest. in marketable securit. Acq.0.00
Mortgage servicing rights liq.0.00
Payments On Sea Launch Guarantees-
Reimbursement Of Guarantee Payments-
Proceeds From Supplier Notes Receivable-
Purchase Of Distribution Rights-9.00
Increase Decrease From Supplier Notes Receivable-
Proceeds from investment0.00
Purchase of investments0.00
Proceeds from dispositions0.00
Payments for (Proceeds from) Other Investments-5,310.00
Shortterm investments0.00
Acquisition net of cash acquired-1,248.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses10,585.00
Sale of assets0.00
Increase in restricted cash0.00
Payments for (Proceeds from) Other Investing Activities1.00
Other Net-660.00
Discontinued operations0.00
Net Cash Flow from Investing Activities499.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-3,456.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-14,540.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents13,822.00
Restricted Cash And Cash Equivalents742.00
Dividends paid to minority interests0.00
Dividends paid-331.00
Net Cash Flow from Financing Activities-3,763.00
Effect of exchange rate on cash flow40.00
Discontinued operations0.00
Free Cash Flow-1,795.00
Total Cash Flow-2,159.00
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About Boeing Co Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: January 30, 2026
  • Source: ba-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-004357

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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