Cash Flow Statement
Quarterly Data
The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.
The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.
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- Income Statement
- Common-Size Balance Sheet: Assets
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Enterprise Value to EBITDA (EV/EBITDA)
- Enterprise Value to FCFF (EV/FCFF)
- Selected Financial Data since 2005
- Operating Profit Margin since 2005
- Debt to Equity since 2005
- Total Asset Turnover since 2005
- Price to Earnings (P/E) since 2005
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Boeing Co., consolidated cash flow statement (quarterly data)
US$ in millions
Based on: 10-K (reporting date: 2025-12-31), 10-Q (reporting date: 2025-09-30), 10-Q (reporting date: 2025-06-30), 10-Q (reporting date: 2025-03-31), 10-K (reporting date: 2024-12-31), 10-Q (reporting date: 2024-09-30), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31).
The financial information reveals significant fluctuations in cash flow patterns over the observed period, spanning from March 2021 to December 2025. Operating activities demonstrate considerable volatility, shifting from substantial net cash outflows in early periods to inflows, and then back to outflows, particularly in later quarters. Investing and financing activities also exhibit marked changes, influenced by large transactions related to investments, debt, and equity.
- Operating Activities
- Net cash provided by operating activities began with a substantial outflow of US$3.387 billion in March 2021. This improved significantly, reaching a peak of US$3.457 billion in December 2022, before declining sharply to a net outflow of US$3.861 billion in December 2024. The final period, December 2025, shows a recovery to a net inflow of US$8.220 billion. Non-cash items consistently contribute a significant portion to operating cash flow, with values generally exceeding US$1 billion per quarter, though a substantial negative value of -US$8.430 billion is observed in December 2025. Changes in assets and liabilities are highly variable, contributing significantly to the overall operating cash flow, with a large positive impact in 2022 and a negative impact in 2024 and 2025.
- Investing Activities
- Investing activities are dominated by large swings in contributions to and proceeds from investments. Significant outflows are observed in the earlier periods, particularly in March 2021 (US$9.688 billion) and June 2021 (US$10.420 billion). Proceeds from investments frequently exceed contributions, resulting in net cash provided by investing activities in several quarters, peaking at US$2.966 billion in March 2021. However, a substantial net cash outflow of US$12.626 billion is recorded in December 2024, largely driven by significant contributions to investments. The final period shows a large inflow of US$6.400 billion, primarily from proceeds from investments.
- Financing Activities
- Financing activities are characterized by substantial debt activity and, notably, a large equity issuance in June 2024 (US$10.062 billion). Debt repayments consistently represent a significant cash outflow, with particularly large repayments in March 2021 (US$9.847 billion) and December 2021 (US$4.362 billion). Net cash flow from financing activities is highly negative in several periods, but turns significantly positive in June 2024 due to the equity issuance and in December 2024 (US$19.971 billion) due to a combination of new borrowings and a mandatory convertible preferred stock issuance. The final period shows a net cash outflow of US$2.951 billion.
- Specific Items of Note
- The 777X and 767 reach-forward losses represent a significant cash outflow in December 2021 (US$3.460 billion) and September 2024 (US$5.140 billion), indicating substantial costs associated with these programs. (Gain) loss on dispositions, net, shows considerable volatility, including a large negative value in December 2025 (-US$9.609 billion). Significant fluctuations are also observed in accounts receivable, unbilled receivables, advances and progress billings, and inventories, impacting the overall cash flow from operating activities.
Overall, the cash flow statement reflects a period of significant financial restructuring and operational challenges. The company experienced substantial shifts in its cash position, driven by large investment decisions, debt management, and equity financing. The volatility in operating cash flow suggests underlying operational instability, while the large swings in investing and financing activities indicate strategic shifts in capital allocation and funding sources.