| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net loss | -5,982 | -643 | -31 | -7,968 |
| Share-based plans expense | 343 | 254 | 135 | 310 |
| Treasury shares issued for 401 contributions | 1,173 | 793 | 418 | 1,315 |
| Depreciation and amortization | 1,417 | 926 | 466 | 1,327 |
| Investment/asset impairment charges, net | 32 | 30 | 7 | 48 |
| Gain on dispositions, net | 63 | 64 | -3 | 5 |
| 777x and 767 reach-forward losses | 5,140 | - | - | 3,006 |
| Other charges and credits, net | -217 | -162 | -99 | -270 |
| Accounts receivable | 836 | 683 | 570 | 275 |
| Unbilled receivables | 679 | 908 | 671 | 1,042 |
| Advances and progress billings | -2,065 | -616 | 781 | 1,666 |
| Inventories | 116 | 374 | 1,521 | 6,854 |
| Other current assets | -227 | -265 | 29 | 26 |
| Accounts payable | 539 | -46 | -95 | 122 |
| Accrued liabilities | 574 | -248 | -386 | 327 |
| Income taxes receivable, payable and deferred | 93 | -3 | 26 | -282 |
| Other long-term liabilities | -294 | -212 | -151 | -228 |
| Pension and other postretirement plans | -436 | -292 | -150 | -736 |
| Financing receivables and operating lease equipment, net | -274 | -185 | -12 | -258 |
| Other | -176 | -85 | -41 | -137 |
| Net cash used by operating activities | -266 | -1,389 | -1,616 | -8,630 |
| Payments to acquire property, plant and equipment | 1,986 | 1,101 | 674 | 1,582 |
| Proceeds from disposals of property, plant and equipment | 5 | 4 | 3 | 46 |
| Acquisitions, net of cash acquired | 0 | 0 | - | 50 |
| Proceeds from dispositions | 35 | 35 | - | - |
| Contributions to investments | 36,337 | 21,581 | 8,797 | 1,751 |
| Proceeds from investments | 32,674 | 18,847 | 7,750 | 4,546 |
| Supplier notes receivable | 292 | 150 | - | -494 |
| Repayments on supplier notes receivable | 0 | - | - | -40 |
| Purchase of distribution rights | 0 | 0 | - | 88 |
| Other | 0 | 0 | -1 | 14 |
| Net cash (used)/provided by investing activities | -5,901 | -3,946 | -1,717 | 653 |
| New borrowings | 138 | 98 | 29 | 10,120 |
| Debt repayments | 721 | 677 | 295 | 4,824 |
| Stock options exercised | - | - | - | 0 |
| Employee taxes on certain share-based payment arrangements | 28 | 18 | 14 | 73 |
| Dividends paid on mandatory convertible preferred stock | 244 | 158 | 72 | - |
| Other | 43 | 30 | 14 | 15 |
| Net cash (used)/provided by financing activities | -812 | -725 | -338 | 5,238 |
| Effect of exchange rate changes on cash and cash equivalents | 39 | 34 | 12 | 8 |
| Net decrease in cash & cash equivalents, including restricted | -6,940 | -6,026 | -3,659 | -2,731 |
| Cash and cash equivalents at beginning of period | 13,822 | 13,822 | 13,822 | 12,713 |
| Cash and cash equivalents at end of period | 6,882 | 7,796 | 10,163 | 9,982 |
BOEING CO (BA-PA)
BOEING CO (BA-PA)