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BA Cash Flow Statement

Operating, investing, and financing cash flow analysis

BA Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
2.502B-179.000M1.331B1.123B227.000M-1.616B-3.450B-1.345B-3.923B
2.268B-4.000M8.220B-5.337B-611.000M-37.000M-3.865B-6.170B-1.439B
Depreciation & Amortization
2.060B573.000M536.000M491.000M460.000M466.000M509.000M444.000M441.000M
452.000M161.000M83.000M89.000M119.000M135.000M97.000M102.000M89.000M
Change in Accounts Receivable
12.686B3.485B2.697B3.314B3.190B3.204B2.625B2.894B3.155B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
484.000M-1.227B1.541B304.000M-134.000M-2.713B-1.835B597.000M-3.325B
Cash from Investing
-3.543B-1.275B-2.515B674.000M-427.000M-674.000M-648.000M-611.000M-492.000M
-1.169B0.00-1.171B1.000M1.000M3.000M124.000M0.000.00
Cash from Financing
Debt Repayment
-31.000M-31.000M0.000.000.000.00-10.000M-6.000M-2.000M
-345.000M-86.000M-87.000M-86.000M-86.000M-72.000M0.000.000.00
-1.041B-1.454B-1.184B1.797B-200.000M-2.290B-4.098B-1.956B-4.415B
Net Change in Cash
5.000M-1.495B4.781B-914.000M-2.367B-3.659B3.840B-933.000M3.980B

BA Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
1.065B-12.080B5.960B3.512B-3.416B-18.410B-2.446B15.322B
2.235B-11.817B-2.222B-4.935B-4.202B-11.941B-636.000M10.460B
Depreciation & Amortization
1.953B1.836B1.861B1.979B2.144B2.246B2.271B2.114B
426.000M407.000M690.000M1.941B2.073B445.000M217.000M202.000M
Change in Accounts Receivable
2.697B2.625B2.624B2.512B2.636B2.385B12.471B3.933B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-1.002B-8.768B4.089B4.139B-6.977B-17.335B-4.629B2.284B
Cash from Investing
-2.942B-2.318B-1.527B-1.222B-980.000M-1.303B-1.961B-1.791B
-1.166B74.000M-70.000M-6.000M-6.000M296.000M9.000M-3.230B
Cash from Financing
Debt Repayment
0.000.000.000.000.000.00-2.651B-9.000B
-331.000M0.000.000.000.00-1.158B-4.630B-3.946B
-1.877B-14.398B4.433B2.290B-4.396B-19.713B-4.407B13.531B
Net Change in Cash
-2.159B1.109B-1.934B6.543B300.000M-1.733B1.848B-1.176B

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About The Boeing Company

The Boeing Company is a global aerospace powerhouse specializing in the design, development, manufacture, sale, and comprehensive support of commercial airliners, military aircraft, satellites, missile defense systems, human space flight, and launch technologies, along with related services across the globe. Its operations are organized into four key segments. The Commercial Airplanes division delivers commercial jet aircraft for passenger and cargo transport, alongside essential fleet support services. The Defense, Space & Security segment concentrates on the research, development, production, and modification of manned and unmanned military aircraft, advanced weapons systems, strategic defense and intelligence solutions (including missile defense, command, control, communications, computers, intelligence, surveillance, and reconnaissance, cyber, and information solutions), and satellite systems for both governmental and commercial use, encompassing space exploration. The Global Services segment provides a vast array of support, such as supply chain and logistics management, engineering, maintenance, upgrades, spare parts, pilot and maintenance training, technical documentation, and data analytics for its commercial and defense clientele. Lastly, the Boeing Capital segment offers financing services, overseeing a portfolio of equipment under various lease and financing structures. Founded in 1916, the company is headquartered in Chicago, Illinois.

Arlington, VA
172,000 employees
Industrials / Aerospace & Defense
Sector
Industrials
Industry
Aerospace & Defense
CEO
Robert K. Ortberg