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Boeing (BA)
NYSE:BA

Boeing (BA) Cash flow

27,197 Followers

Boeing Cash Flow

BA's free cash flow for Q1 2024 was $-3.92B. For the 2024 fiscal year, BA's free cash flow was decreased by $2.13B and operating cash flow was $-3.36B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 41.00M$ 5.96B$ 3.51B$ -3.42B$ -18.41B$ -2.45B
Investing Cash Flow
$ 4.47B$ -2.44B$ 4.37B$ 9.32B$ -18.37B$ -1.53B
Financing Cash Flow
$ -4.86B$ -5.49B$ -1.27B$ -5.60B$ 34.95B$ 5.74B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 26.35B$ 12.71B$ 14.65B$ 8.10B$ 7.75B$ 9.48B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -4.47B$ -5.14B$ -1.28B$ -5.58B$ 47.25B$ 25.39B
Repayment Of Debt
$ -4.54B$ -5.22B$ -1.31B$ -15.37B$ -11.00B$ -12.17B
Free Cash Flow
$ -1.26B$ 4.46B$ 2.33B$ -3.87B$ -19.71B$ -4.41B
Domestic Sales
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Foreign Sales
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Currency in USD

Boeing Cash Flow

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