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The Boeing (BA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BA Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-1,055.00
Depreciation & amortization1,169.00
Amortization of Other Assets0.00
Impairments on assets0.00
Asset Impairment Charges18.00
Provision For Loan Losses Expensed9.00
Increase (Decrease) in Inventories3,859.00
Share-based plans0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property79.00
Share-based Compensation264.00
Sale of Assets37.00
Non-cash charge0.00
Gains Losses On Sales Of Assets-
Increase Decrease In Contract With Customer Asset-635.00
Employee401k Treasury Stock Contribution Noncash Expense466.00
Provision For Loan Losses Expensed-
Commercial Airplane Programs Change In Accounting Estimate-
Increase Decrease Financing Receivables And Operating Lease Equipment Net-156.00
Income taxes0.00
Losses/ -gains on investments net0.00
Accounts Receivable533.00
Increase (Decrease) in Accounts Payable1,381.00
Accrued Expense-1,125.00
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits0.00
Financing valuation provision0.00
Other Working Capital415.00
Other Noncash Income (Expense)-149.00
Other net13.00
Payments for (Proceeds from) Other Operating Activities-4,263.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,185.00
Investing Activities
Capital Expenditures-2,008.00
Sale of Capital Items3.00
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-
Increase Decrease From Supplier Notes Receivable-3.00
Proceeds from investment0.00
Purchase of investments0.00
Proceeds from dispositions0.00
Payments for (Proceeds from) Other Investments5,646.00
Shortterm investments0.00
Acquisition net of cash acquired0.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses0.00
Sale of assets0.00
Increase in restricted cash0.00
Payments for (Proceeds from) Other Investing Activities-1.00
Other Net-11.00
Discontinued operations0.00
Net Cash Flow from Investing Activities3,629.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-8,341.00
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 net0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents11,663.00
Restricted Cash And Cash Equivalents727.00
Dividends paid to minority interests0.00
Dividends paid-172.00
Net Cash Flow from Financing Activities-8,513.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-820.00
Total Cash Flow-3,697.00
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About Boeing Co Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 28, 2026
  • Source: ba-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-050038

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