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Report an ErrorThe Boeing Company Cash Flow 2011-2024 | BA
Annual Cash Flow The Boeing Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
5.96 B | 3.51 B | -3.42 B | -18.4 B | -2.45 B | 15.3 B | 13.3 B | 10.5 B | 9.36 B | 8.86 B | 8.18 B | 7.51 B | 4.02 B |
Depreciation & Amortization |
1.86 B | 1.98 B | 2.14 B | 2.25 B | 2.27 B | 2.11 B | 2.05 B | 1.89 B | 1.83 B | 1.91 B | 1.84 B | 1.81 B | 1.68 B |
Accounts Payables |
12 B | 10.2 B | 9.26 B | 12.9 B | 15.6 B | 12.9 B | 12.2 B | 11.2 B | 10.8 B | 10.7 B | 9.5 B | 9.39 B | 8.41 B |
Accounts Receivables |
2.65 B | 2.52 B | 2.64 B | 1.96 B | 3.27 B | 3.88 B | 10.5 B | 8.83 B | 8.71 B | 7.73 B | 6.55 B | 5.61 B | 5.79 B |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow The Boeing Company
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-3.36 B | - | - | -318 M | - | 55 M | - | -3.22 B | - | -4.13 B | - | -3.39 B | - | -14.4 B | -9.58 B | -4.3 B | - | -226 M | 2.2 B | 2.79 B | - | 12.4 B | 7.82 B | 3.14 B | - | 10.4 B | 7.05 B | 2.1 B | - | 7.67 B | 4.46 B | 1.28 B | - | 6.24 B | 3.38 B | 88 M | - | 3.86 B | 2.92 B | 1.11 B | - | 6.8 B | 3.99 B | 524 M | - | 3.34 B | 1.74 B | 837 M | - | 1.09 B | 643 M | -953 M |
Depreciation & Amortization |
442 M | - | - | 457 M | - | 1.48 B | - | 486 M | - | 1.61 B | - | 536 M | - | 1.67 B | 1.1 B | 556 M | - | 1.64 B | 1.07 B | 521 M | - | 1.53 B | 1.01 B | 501 M | - | 1.47 B | 956 M | 468 M | - | 1.36 B | 890 M | 443 M | - | 1.35 B | 912 M | 459 M | - | 1.38 B | 900 M | 448 M | - | 1.32 B | 865 M | 429 M | - | 1.31 B | 848 M | 426 M | - | 1.24 B | 816 M | 384 M |
Accounts Payables |
11.6 B | 11.1 B | 10.9 B | 10.3 B | 10.2 B | 9.79 B | - | 8.78 B | 9.26 B | 10.2 B | 11.4 B | 12.4 B | 12.9 B | 12.9 B | 12.9 B | 12.9 B | 15.6 B | 15.6 B | 15.6 B | 15.6 B | 12.9 B | 12.9 B | 12.9 B | 12.9 B | 12.2 B | 12.2 B | 12.2 B | 12.2 B | 11.2 B | 11.2 B | 11.2 B | 11.2 B | 10.8 B | 10.8 B | 10.8 B | 10.8 B | 10.7 B | 10.7 B | 10.7 B | 10.7 B | 9.5 B | 9.5 B | 9.5 B | 9.5 B | 9.39 B | 9.39 B | 9.39 B | 9.39 B | 8.41 B | 8.41 B | 8.41 B | 8.41 B |
Accounts Receivables |
2.96 B | 3.03 B | 2.94 B | 2.86 B | 2.52 B | 2.67 B | - | 2.41 B | 2.64 B | 2.25 B | 2.49 B | 2.36 B | 1.96 B | 1.96 B | 1.96 B | 1.96 B | 3.27 B | 3.27 B | 3.27 B | 3.27 B | 3.88 B | 3.88 B | 3.88 B | 3.88 B | 2.89 B | 2.89 B | 2.89 B | 2.89 B | 8.83 B | 8.83 B | 8.83 B | 8.83 B | 8.71 B | 8.71 B | 8.71 B | 8.71 B | 7.73 B | 7.73 B | 7.73 B | 7.73 B | 6.55 B | 6.55 B | 6.55 B | 6.55 B | 5.61 B | 5.61 B | 5.61 B | 5.61 B | 5.79 B | 5.79 B | 5.79 B | 5.79 B |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency