BOEING CO/THE (1BA.MI) Stock Cash Flow
BIT:1BA - Euronext Milan - US0970231058 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -11.51B | -11.83B | -2.24B | -5.05B | -4.29B | |||
| Depreciation Amortization | 1.86B | 1.84B | 1.86B | 1.98B | 2.14B | |||
| Change In Working Capital | -7.28B | -8.77B | 4.09B | 4.14B | -6.98B | |||
| Interest Paid | N/A | 2.44B | 2.41B | 2.57B | 2.58B | |||
| Taxes Paid | N/A | 187.00M | 204.00M | 1.32B | 1.48B | |||
| Other non cash items | 6.59B | 6.68B | 2.25B | 2.45B | 5.71B | |||
| OPERATING CASH FLOW | -10.33B | -12.08B | 5.96B | 3.51B | -3.42B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.42B | -2.32B | -1.53B | -1.22B | -980.00M | |||
| Other Investing Activity | -13.34B | -9.65B | -910.00M | 5.59B | 10.30B | |||
| INVESTING CASH FLOW | -15.76B | -11.97B | -2.44B | 4.37B | 9.32B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 5.64B | 1.49B | -5.14B | -1.28B | -5.58B | |||
| Stock Issued/Repurchased | N/A | 23.86B | 45.00M | 50.00M | 42.00M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -89.00M | -136.00M | -391.00M | -40.00M | -66.00M | |||
| FINANCING CASH FLOW | 29.33B | 25.21B | -5.49B | -1.27B | -5.60B | |||
| Exchange Rate Effect | -7.00M | -47.00M | 30.00M | -73.00M | -39.00M | |||
| CHANGE IN CASH | 3.23B | 1.11B | -1.93B | 6.54B | 269.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.33B | -12.08B | 5.96B | 3.51B | -3.42B | |||
| Capital Expenditure | -2.42B | -2.32B | -1.53B | -1.22B | -980.00M | |||
| FREE CASH FLOW | -12.76B | -14.40B | 4.43B | 2.29B | -4.40B | |||
All data in USD