CSIMarket
 
Boeing Co  (BA)
Other Ticker:  
 
    Sector  Capital Goods    Industry Aerospace & Defense
   Industry Aerospace & Defense
   Sector  Capital Goods
 

Boeing Co Cash flow Statement Quarterly

BA



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2021)
6 Months
(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
(Jun 30 2020)
6 Months
Income 6.00 -561.00 -11,941.00 -3,502.00 -3,036.00
Depreciation & amortization 1,087.00 536.00 2,246.00 1,668.00 1,103.00
Amortization of Other Assets - - - - -
Impairments on assets - - - - -
Asset Impairment Charges 38.00 16.00 410.00 317.00 280.00
Provision for Loan and Lease Losses -1.00 - 12.00 12.00 9.00
Increase (Decrease) in Inventories -413.00 680.00 -11,002.00 9,653.00 6,741.00
Share-based plans - - - - -
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property -114.00 -2.00 -202.00 -200.00 -92.00
Share-based Compensation 493.00 321.00 250.00 165.00 115.00
Sale of Assets - - - - -
Non-cash charge - - - - -
Gains Losses On Sales Of Assets - - - - -
Increase Decrease In Contract With Customer Asset -1,207.00 -790.00 56.00 285.00 23.00
Employee401k Treasury Stock Contribution Noncash Expense 628.00 306.00 108.00 62.00 -
Increase Or Decreasein Customer Financing 83.00 46.00 - - -
Income taxes - - - - -
Losses/ -gains on investments net - - - - -
Accounts Receivable -653.00 -428.00 -1,667.00 -2,279.00 -1,751.00
Increase (Decrease) in Accounts Payable -2,035.00 -819.00 -5,363.00 -3,303.00 -3,181.00
Accrued Expense -3,189.00 -1,880.00 280.00 411.00 157.00
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits - - - - -
Financing valuation provision - - - - -
Other Working Capital 331.00 92.00 385.00 459.00 571.00
Other Noncash Income (Expense) -1.00 35.00 1,462.00 912.00 815.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 1,077.00 -939.00 5,433.00 -18,878.00 -11,660.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities -3,870.00 -3,387.00 -18,410.00 -14,401.00 -9,582.00
Capital Expenditures -513.00 -291.00 -1,303.00 -1,038.00 -776.00
Sale of Capital Items 51.00 2.00 296.00 275.00 96.00
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 investment - - - - -
Purchase of investments - - - - -
Proceeds from dispositions - - - - -
Payments for (Proceeds from) Other Investments 4,881.00 3,050.00 -17,341.00 -16,074.00 -12,014.00
Shortterm investments - - - - -
Acquisition net of cash acquired - - - - -
Investment in affiliate - - - - -
Proceeds from Divestiture of Businesses - - - - -
Sale of assets - - - - -
Increase in restricted cash - - - - -
Payments for (Proceeds from) Other Investing Activities 4.00 3.00 -18.00 14.00 8.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities 4,423.00 2,764.00 -18,366.00 -16,823.00 -12,686.00
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings -56.00 -33.00 36,250.00 33,570.00 34,037.00
Long-term debt - repayments - - - - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 29.00 23.00 36.00 31.00 27.00
Proceeds from Contributions from Affiliates - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -7,839.00 -7,786.00 -9,661.00 -9,657.00 -9,693.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 7,835.00 7,835.00 9,571.00 9,571.00 9,571.00
Restricted Cash And Cash Equivalents -36.00 -87.00 -83.00 -42.00 -84.00
Dividends paid to minority interests - - - - -
Dividends paid - - -1,158.00 -1,158.00 -1,158.00
Net Cash flow from Financing Activities -67.00 -48.00 34,955.00 32,274.00 32,742.00
Effect of exchange rate on cash flow -14.00 -18.00 85.00 26.00 -11.00
Discontinued operations - - - - -
Free Cash Flow -4,332.00 -3,676.00 -19,417.00 -15,164.00 -10,262.00
Total Cash Flow 472.00 -689.00 -1,736.00 1,076.00 10,463.00
Cash & cash equiv. at beg. of the Year 8,271.00 7,059.00 7,752.00 10,564.00 19,992.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
Economy


Advance Monthly Sales

Consumer Price Index CPI

Producer Price Index PPI

Retail Inventories

Personal Income

Gross Domestic Product GDP

Money Supply

Industrial Production

Productivity

Employment Situation

US International Trade

Factory Orders

Durable Goods

Construction Spending

Housing Starts

Vehicle Unit Sales

Stocks


Event Calendar

OPA's Profile

Stock Price

OPA's Financials

Business Description

Fundamentals

Charts & Quotes

OPA's News

Suppliers

OPA's Competitors

Customers & Markets

Economic Indicators

OPA's Growth

Company Segments

Screening


Stock Performance

Growth Rates

Profitability

Valuation

Dividend

Financial Strength

Efficiency

Largest Companies

Management Effectivness

Industries


At a Glance

Performance

Growth Rates

Profitability

Valuation

Financial Strength

Markets


At a Glance

Stocks

Cryptocurrencies

Sectors & Industries

Commodities

Currencies

Help


Sitemap

Advertise

About us

Glossary


Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.    Copyright © 2021 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com
CSIMarket.com 1500 N. University Drive, Coral Springs, FL 33071