The Boeing Cash flow Statement Quarterly
BA
|
Select the Financial Report: |
Period: |
Fiscal Year: |
|
|
|
|
Cash flow Statement
(Quarterly, GAAP
in millions $) |
(Jun 30 2024)
6 Months |
(Mar 31 2024)
3 Months |
(Dec 31 2023)
12 Months |
(Sep 30 2023)
9 Months |
(Jun 30 2023)
6 Months |
| Income |
-1,794.00 |
-355.00 |
-2,242.00 |
-2,212.00 |
-574.00 |
| Depreciation & amortization |
883.00 |
442.00 |
1,861.00 |
1,380.00 |
913.00 |
| Amortization of Other Assets |
- |
- |
- |
- |
- |
| Impairments on assets
|
- |
- |
- |
- |
- |
| Asset Impairment Charges |
34.00 |
21.00 |
46.00 |
12.00 |
12.00 |
| Provision for Loan and Lease Losses |
- |
- |
- |
- |
- |
| Increase (Decrease) in Inventories |
-5,937.00 |
-3,778.00 |
-1,681.00 |
-940.00 |
-241.00 |
| Share-based plans |
- |
- |
- |
- |
- |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
-5.00 |
- |
-2.00 |
-1.00 |
-1.00 |
| Share-based Compensation |
208.00 |
119.00 |
690.00 |
548.00 |
381.00 |
| Sale of Assets |
- |
- |
- |
- |
- |
| Non-cash charge |
- |
- |
- |
- |
- |
| Gains Losses On Sales Of Assets |
- |
- |
- |
- |
- |
| Increase Decrease In Contract With Customer Asset |
-1,345.00 |
-1,357.00 |
-547.00 |
-721.00 |
-1,055.00 |
| Employee401k Treasury Stock Contribution Noncash Expense |
953.00 |
606.00 |
1,204.00 |
862.00 |
553.00 |
| Provision For Loan Losses Expensed |
- |
- |
-4.00 |
-3.00 |
-1.00 |
| Commercial Airplane Programs Change In Accounting Estimate |
- |
- |
472.00 |
419.00 |
101.00 |
| Increase Or Decreasein Customer Financing |
149.00 |
79.00 |
- |
- |
- |
| Income taxes |
- |
- |
- |
- |
- |
| Losses/ -gains on investments net |
- |
- |
- |
- |
- |
| Accounts Receivable |
-710.00 |
-387.00 |
-84.00 |
-450.00 |
-857.00 |
| Increase (Decrease) in Accounts Payable |
-222.00 |
-264.00 |
1,672.00 |
982.00 |
852.00 |
| Accrued Expense |
-934.00 |
-927.00 |
-270.00 |
-1,359.00 |
-919.00 |
| Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
| Financing valuation provision |
- |
- |
- |
- |
- |
| Other Working Capital |
-417.00 |
-289.00 |
195.00 |
552.00 |
173.00 |
| Other Noncash Income (Expense) |
-34.00 |
10.00 |
3.00 |
-21.00 |
33.00 |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
1,886.00 |
2,718.00 |
3,365.00 |
2,963.00 |
2,228.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
-7,285.00 |
-3,362.00 |
5,960.00 |
2,579.00 |
2,557.00 |
| Capital Expenditures |
-971.00 |
-567.00 |
-1,527.00 |
-1,096.00 |
-764.00 |
| Sale of Capital Items |
30.00 |
11.00 |
27.00 |
19.00 |
13.00 |
| Invest. in marketable securit. Liq. |
- |
- |
- |
- |
- |
| Invest. in marketable securit. Acq. |
- |
- |
- |
- |
- |
| Mortgage servicing rights liq. |
- |
- |
- |
- |
- |
| Payments On Sea Launch Guarantees |
- |
- |
- |
- |
- |
| Reimbursement Of Guarantee Payments |
- |
- |
- |
- |
- |
| Proceeds From Supplier Notes Receivable |
-486.00 |
- |
- |
- |
- |
| Purchase Of Distribution Rights |
-88.00 |
- |
- |
- |
- |
| Proceeds from investment |
- |
- |
- |
- |
- |
| Purchase of investments |
- |
- |
- |
- |
- |
| Proceeds from dispositions |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Investments |
1,556.00 |
2,664.00 |
-709.00 |
-3,988.00 |
-3,929.00 |
| Shortterm investments |
- |
- |
- |
- |
- |
| Acquisition net of cash acquired |
-50.00 |
- |
-70.00 |
-19.00 |
- |
| Investment in affiliate |
- |
- |
- |
- |
- |
| Proceeds from Divestiture of Businesses |
- |
- |
- |
- |
- |
| Sale of assets |
- |
- |
- |
- |
- |
| Increase in restricted cash |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Investing Activities |
-17.00 |
-34.00 |
-158.00 |
-157.00 |
-158.00 |
| Other Net |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Investing Activities |
-26.00 |
2,074.00 |
-2,437.00 |
-5,241.00 |
-4,838.00 |
| Short-term debt Net |
- |
- |
- |
- |
- |
| Other borrowing transactions |
- |
- |
- |
- |
- |
| Long-term debt - borrowings |
5,608.00 |
-4,415.00 |
-5,141.00 |
-5,126.00 |
-5,085.00 |
| Long-term debt - repayments |
- |
- |
- |
- |
- |
| Noncontrolling interest |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
- |
- |
45.00 |
45.00 |
44.00 |
| Proceeds from Contributions from Affiliates |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
| Discontinued Operations |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
-12,804.00 |
-12,781.00 |
-15,060.00 |
-14,718.00 |
-14,720.00 |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
12,713.00 |
12,713.00 |
14,647.00 |
14,647.00 |
14,647.00 |
| Restricted Cash And Cash Equivalents |
21.00 |
21.00 |
21.00 |
21.00 |
24.00 |
| Dividends paid to minority interests |
- |
- |
- |
- |
- |
| Dividends paid |
- |
- |
- |
- |
- |
| Net Cash flow from
Financing Activities |
5,538.00 |
-4,462.00 |
-5,487.00 |
-5,131.00 |
-5,093.00 |
| Effect of exchange rate on cash flow |
-25.00 |
-28.00 |
30.00 |
-22.00 |
2.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
-8,226.00 |
-3,918.00 |
4,460.00 |
1,502.00 |
1,806.00 |
| Total Cash Flow |
-1,798.00 |
-5,778.00 |
-1,934.00 |
-7,815.00 |
-7,372.00 |
|
|
