The Boeing Company
NYSE:BA
155.31 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| -2,242 | -5,053 | -4,290 | -11,941 | -636 | 10,460 | 8,197 | 4,895 | 5,176 | 5,446 | 4,586 | 3,905 | 4,018 | 3,307 | 1,348 | 2,672 | 4,074 | 2,215 | 2,572 | 1,872 | 718 | 492 | 2,827 | 2,128 | 2,309 | 1,120 | -178 | 1,095 | 393 | 856 | 1,244 | 1,554 | 1,567 | 1,385 | 675 |
| Depreciation & Amortization
| 1,861 | 1,979 | 2,144 | 2,246 | 2,271 | 2,114 | 2,069 | 1,910 | 1,833 | 1,906 | 1,844 | 1,811 | 1,660 | 1,727 | 1,666 | 1,491 | 1,486 | 1,545 | 1,503 | 1,509 | 1,450 | 1,497 | 1,750 | 1,479 | 1,645 | 1,622 | 1,458 | 991 | 1,033 | 1,142 | 1,025 | 961 | 826 | 678 | 627 |
| Deferred Income Tax
| 44 | 0 | 3,281 | 6,701 | -248 | 18 | 92 | 97 | 11 | 125 | -52 | 35 | 63 | 174 | 182 | -2,743 | -3,149 | -1,520 | -1,819 | -1,486 | 214 | -693 | -2,848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -536 | -26 | 109 | -107 | -247 |
| Stock Based Compensation
| 2,212 | 1,941 | 2,073 | 445 | 217 | 202 | 202 | 190 | 189 | 195 | 206 | 193 | 186 | 215 | 238 | 209 | 287 | 743 | 852 | 576 | 456 | 447 | 378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4,089 | 4,139 | -6,977 | -17,335 | -4,629 | 2,284 | 2,495 | 3,045 | 1,795 | 897 | 1,078 | 880 | -2,135 | -3,034 | 1,910 | -4,902 | 2,675 | 2,187 | 1,118 | -1,484 | 28 | 111 | -1,161 | 1,483 | 2,076 | -528 | -481 | 4 | -960 | -924 | -515 | 886 | -1,055 | 1,470 | -1,536 |
| Accounts Receivables
| -128 | 142 | -713 | 909 | 603 | -795 | -1,821 | 112 | -1,069 | -1,328 | -879 | -27 | -292 | 8 | -391 | 564 | -392 | -244 | -592 | -241 | 357 | -155 | -1,186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,681 | 420 | -1,127 | -11,002 | -12,391 | 568 | -1,085 | 3,755 | -1,110 | -4,330 | -5,562 | -5,681 | -10,012 | -7,387 | -1,525 | -6,168 | -1,558 | 444 | -1,965 | 611 | 351 | 1,510 | -19 | 1,097 | 2,030 | 618 | -1,008 | 250 | -1,954 | -1,545 | -733 | -138 | 55 | 1,585 | -1,995 |
| Accounts Payables
| 1,672 | 838 | -3,783 | -5,363 | 1,600 | 2 | 130 | 622 | -238 | 1,339 | -298 | 1,199 | 1,164 | 313 | 1,141 | 872 | 928 | -744 | 1,147 | 862 | -147 | -823 | 490 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4,226 | 2,739 | -1,354 | -1,879 | 5,559 | 2,509 | 5,271 | -1,444 | 4,212 | 5,216 | 7,817 | 5,389 | 7,005 | 4,032 | 2,685 | -170 | 3,697 | 2,731 | 2,528 | -2,716 | -533 | -421 | -446 | 386 | 46 | -1,146 | 527 | -246 | 994 | 621 | 218 | 1,024 | -1,110 | -115 | 459 |
| Other Non Cash Items
| 1,518 | 1,722 | 1,593 | 1,669 | 584 | 244 | 289 | 362 | 359 | 289 | 517 | 684 | 231 | 563 | 259 | 2,872 | 4,211 | 2,329 | 2,774 | 2,471 | 1,015 | 2,521 | 2,868 | 852 | 194 | 153 | 1,301 | 133 | 600 | 3 | -1 | 989 | -13 | -90 | -33 |
| Operating Cash Flow
| 5,960 | 3,512 | -3,416 | -18,410 | -2,446 | 15,322 | 13,344 | 10,499 | 9,363 | 8,858 | 8,179 | 7,508 | 4,023 | 2,952 | 5,603 | -401 | 9,584 | 7,499 | 7,000 | 3,458 | 3,881 | 4,375 | 3,814 | 5,942 | 6,224 | 2,367 | 2,100 | 2,223 | 1,066 | 1,077 | 1,217 | 3,362 | 1,434 | 3,336 | -514 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,527 | -1,222 | -980 | -1,303 | -1,961 | -1,791 | -1,870 | -2,613 | -2,450 | -2,236 | -2,238 | -1,710 | -1,713 | -1,127 | -1,186 | -1,852 | -1,731 | -1,681 | -1,547 | -978 | -741 | -1,001 | -1,068 | -932 | -1,236 | -1,584 | -1,391 | -762 | -629 | -795 | -1,317 | -2,160 | -1,850 | -1,586 | -1,362 |
| Acquisitions Net
| -70 | -6 | -6 | 296 | 9 | -3,230 | -324 | -297 | -31 | -163 | -26 | -124 | -42 | -932 | -639 | -964 | -75 | -1,854 | -172 | -34 | 289 | -22 | -22 | -5,727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -16,448 | -5,051 | -35,713 | -37,616 | -1,658 | -2,607 | -3,601 | -1,719 | -2,036 | -8,617 | -15,394 | -12,921 | -6,796 | -15,548 | -2,629 | -6,673 | -5,710 | -2,815 | -2,866 | -4,142 | -102 | -505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -388 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 15,739 | 10,619 | 45,489 | 20,275 | 1,759 | 2,898 | 3,639 | 1,209 | 2,590 | 13,416 | 12,453 | 10,901 | 10,757 | 12,631 | 1,041 | 11,343 | 3,817 | 2,850 | 2,725 | 1,400 | 255 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 623 | 0 | 0 |
| Other Investing Activites
| -131 | 30 | 534 | -18 | 321 | 109 | 94 | 40 | 81 | 67 | 51 | 97 | 163 | 145 | -381 | 34 | -123 | 314 | 1,762 | 2,385 | -761 | -2,033 | -3,624 | -969 | -197 | -1,242 | -859 | 1,062 | 1,399 | -205 | -926 | -1,109 | -3 | 155 | 0 |
| Investing Cash Flow
| -2,437 | 4,370 | 9,324 | -18,366 | -1,530 | -4,621 | -2,062 | -3,380 | -1,846 | 2,467 | -5,154 | -3,757 | 2,369 | -4,831 | -3,794 | 1,888 | -3,822 | -3,186 | -98 | -1,369 | -1,060 | -3,421 | -4,714 | -7,628 | -1,433 | -2,826 | -2,250 | 300 | 770 | -1,000 | -2,106 | -3,657 | -1,230 | -1,431 | -1,362 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -5,216 | -1,310 | -15,371 | -10,998 | -12,171 | -7,183 | -953 | -1,359 | -885 | -1,601 | -1,434 | -2,076 | -1,381 | -826 | -551 | -738 | -1,406 | -1,681 | -1,378 | -2,208 | -2,024 | -1,564 | -1,124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 45 | 50 | 42 | 36 | 25,447 | 8,629 | 2,388 | 1,646 | 2,145 | 1,305 | 1,668 | 0 | 0 | 0 | 5,976 | 57 | 249 | 295 | 348 | 0 | 0 | 0 | 0 | 136 | 93 | 65 | 434 | 214 | 146 | 26 | 23 | 35 | 23 | 27 | 25 |
| Common Stock Repurchased
| -408 | -40 | -66 | -173 | -2,651 | -9,000 | -9,236 | -7,001 | -6,751 | -6,001 | -2,801 | -76 | 0 | 0 | -50 | -2,937 | -2,775 | -1,698 | -2,877 | -752 | 0 | 0 | -2,417 | -2,357 | -2,937 | -1,397 | -141 | 0 | 0 | 0 | 0 | -109 | -127 | -156 | -2 |
| Dividends Paid
| 0 | 0 | 0 | -1,158 | -4,630 | -3,946 | -3,417 | -2,756 | -2,490 | -2,115 | -1,467 | -1,322 | -1,244 | -1,253 | -1,220 | -1,192 | -1,096 | -956 | -820 | -648 | -572 | -571 | -582 | -504 | -537 | -564 | -557 | -379 | -342 | -340 | -340 | -340 | -343 | -328 | -269 |
| Other Financing Activities
| -316 | 44 | 9,819 | 47,248 | -256 | -222 | -132 | -117 | 61 | -181 | -215 | -79 | 925 | 117 | -61 | -392 | 144 | 395 | 70 | 90 | 2,075 | 2,881 | 4,646 | 2,067 | -239 | 118 | -635 | -1,713 | 6 | -21 | 837 | 482 | 993 | 15 | 22 |
| Financing Cash Flow
| -5,487 | -1,266 | -5,600 | 34,955 | 5,739 | -11,722 | -11,350 | -9,587 | -7,920 | -8,593 | -4,249 | -3,477 | -1,700 | -1,962 | 4,094 | -5,202 | -4,884 | -3,645 | -4,657 | -3,518 | -521 | 746 | 523 | -658 | -3,620 | -1,778 | -899 | -1,878 | -190 | -335 | 520 | 68 | 546 | -442 | -224 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 30 | -73 | -39 | 85 | -5 | -53 | 80 | -33 | -28 | -87 | -29 | 18 | -2 | -15 | 44 | -59 | 46 | 38 | -37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 889 | 295 | -204 | -1,905 | 1,876 |
| Net Change In Cash
| -1,956 | 6,510 | 217 | -1,819 | 1,672 | -1,250 | 12 | -2,501 | -431 | 2,645 | -1,253 | 292 | 4,690 | -3,856 | 5,947 | -3,774 | 924 | 706 | 2,208 | -1,429 | 2,300 | 1,700 | -377 | -2,344 | 1,171 | -2,237 | -1,049 | 645 | 1,646 | -258 | 520 | 68 | 546 | -442 | -224 |
| Cash At End Of Period
| 12,691 | 14,614 | 8,052 | 7,752 | 9,485 | 7,637 | 8,813 | 8,801 | 11,302 | 11,733 | 9,088 | 10,341 | 10,049 | 5,359 | 9,215 | 3,268 | 7,042 | 6,118 | 5,412 | 3,204 | 4,633 | 2,333 | 633 | 1,010 | 3,354 | 2,183 | 4,420 | 4,375 | 3,730 | 2,084 | 3,231 | 3,006 | 2,734 | 1,421 | 3,739 |