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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$631M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from investments
Advances and progress billings
Treasury shares issued for 401 c...
Others
Negative Cash Flow Breakdown
Contributions to investments
Debt repayments
Inventories
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net (loss)/earnings
-428
-7
8,220
-5,339
Share-based plans expense
103
161
83
89
Treasury shares issued for 401 contributions
389
466
357
380
Depreciation and amortization
596
573
536
491
Investment/asset impairment charges, net
9
9
13
2
Gain on dispositions, net
67
12
9,609
-1
777x and 767 reach-forward losses
-
-
143
5,140
Other charges and credits, net
-104
-45
-47
-55
Accounts receivable
44
509
-741
153
Unbilled receivables
-131
635
-2
-229
Advances and progress billings
1,479
3,181
1,342
-1,449
Inventories
1,225
2,634
1,385
-258
Other current assets
224
418
72
38
Accounts payable
308
1,073
185
585
Accrued liabilities
190
-1,260
767
822
Income taxes receivable, payable and deferred
-4
-16
22
96
Other long-term liabilities
-43
-49
-52
-82
Pension and other postretirement plans
-33
-22
-157
-144
Financing receivables and operating lease equipment, net
-19
156
0
-89
Other
-104
-31
-148
-91
Net cash provided/(used) by operating activities
1,364
-179
1,331
1,123
Payments to acquire property, plant and equipment
733
1,275
956
885
Proceeds from disposals of property, plant and equipment
1
2
77
1
Acquisitions, net of cash acquired
-
-
1,248
0
Proceeds from dispositions
0
-
10,550
0
Contributions to investments
10,179
9,265
15,601
14,756
Proceeds from investments
8,834
16,256
13,954
13,827
Supplier notes receivable
8
3
370
142
Repayments on supplier notes receivable
-
-
2
0
Purchase of distribution rights
-
-
9
0
Other
-3
4
-1
0
Net cash provided/(used) by investing activities
-2,082
5,711
6,400
-1,955
New borrowings
11
24
27
40
Debt repayments
1,426
6,950
2,900
44
Common stock issuance, net of issuance costs
-
-
0
-
Mandatory convertible preferred stock issuance, net of issuance costs
-
-
0
-
Stock options exercised
-
-
0
-
Employee taxes on certain share-based payment arrangements
1
31
6
10
Dividends paid on mandatory convertible preferred stock
86
86
87
86
Other
17
15
15
13
Net cash used by financing activities
-1,485
-7,028
-2,951
-87
Effect of exchange rate changes on cash and cash equivalents
1
1
1
5
Net decrease in cash & cash equivalents, including restricted
-2,202
-1,495
4,781
-914
Cash & cash equivalents, including restricted, at beginning of year
10,168
11,663
10,163
10,163
Cash & cash equivalents, including restricted, at end of period
7,966
10,168
11,663
6,882
Less restricted cash & cash equivalents, included in investments
727
727
742
709
Cash and cash equivalents at end of period
7,239
9,441
10,921
6,173
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Advances and progress
billings
$1,479M
(205.87%↑ Y/Y)
Depreciation and
amortization
$596M
(29.57%↑ Y/Y)
Treasury shares issued
for 401...
$389M
(3.73%↑ Y/Y)
Accounts payable
$308M
(528.57%↑ Y/Y)
Accrued liabilities
$190M
(37.68%↑ Y/Y)
Unbilled receivables
-$131M
(-155.27%↓ Y/Y)
Other
-$104M
(-136.36%↓ Y/Y)
Other charges and
credits, net
-$104M
(-65.08%↓ Y/Y)
Share-based plans expense
$103M
(-13.45%↓ Y/Y)
Financing receivables and
operating lease...
-$19M
(89.02%↑ Y/Y)
Investment/asset impairment
charges, net
$9M
(-60.87%↓ Y/Y)
Net cash
provided/(used) by operating...
$1,364M
(500.88%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$1M
(-95.45%↓ Y/Y)
Canceled cashflow
$2,068M
Net decrease in cash
& cash...
-$2,202M
(6.97%↑ Y/Y)
Canceled cashflow
$1,365M
Proceeds from
investments
$8,834M
(-20.39%↓ Y/Y)
Other
-$3M
(-400.00%↓ Y/Y)
Proceeds from disposals
of property, plant...
$1M
(0.00%↑ Y/Y)
Other
$17M
(6.25%↑ Y/Y)
New borrowings
$11M
(-84.06%↓ Y/Y)
Inventories
$1,225M
(206.80%↑ Y/Y)
Net
(loss)/earnings
-$428M
(30.07%↑ Y/Y)
Other current assets
$224M
(176.19%↑ Y/Y)
Gain on
dispositions, net
$67M
(0.00%↑ Y/Y)
Accounts receivable
$44M
(-61.06%↓ Y/Y)
Other long-term
liabilities
-$43M
(29.51%↑ Y/Y)
Pension and other
postretirement plans
-$33M
(76.76%↑ Y/Y)
Income taxes
receivable, payable and...
-$4M
(86.21%↑ Y/Y)
Net cash
provided/(used) by investing...
-$2,082M
(6.59%↑ Y/Y)
Net cash used by
financing activities
-$1,485M
(-283.72%↓ Y/Y)
Canceled cashflow
$8,838M
Canceled cashflow
$28M
Contributions to investments
$10,179M
(-20.38%↓ Y/Y)
Debt repayments
$1,426M
(273.30%↑ Y/Y)
Dividends paid on
mandatory convertible...
$86M
(0.00%↑ Y/Y)
Payments to acquire
property, plant and...
$733M
(71.66%↑ Y/Y)
Supplier notes
receivable
$8M
(-94.67%↓ Y/Y)
Employee taxes on certain
share-based payment...
$1M
(-75.00%↓ Y/Y)
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BOEING CO (BA-PA)