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BA Boeing

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  • 174.550
  • +2.180+1.26%
Trading Apr 24 11:58 ET
131.61BMarket Cap-9.72P/E (TTM)

Boeing Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
51.93%-1.62B
-302.68%-12.08B
-202.04%-3.45B
-6,213.64%-1.35B
-236.45%-3.92B
-957.23%-3.36B
69.70%5.96B
-2.20%3.38B
-99.31%22M
3,449.38%2.88B
Net income from continuing operations
91.27%-31M
-427.61%-11.83B
-12,770.00%-3.86B
-276.92%-6.17B
-865.77%-1.44B
16.47%-355M
55.63%-2.24B
95.48%-30M
50.48%-1.64B
-193.13%-149M
Operating gains losses
--3M
201,750.00%4.03B
103,300.00%1.03B
--3.01B
----
----
66.67%-2M
75.00%-1M
--0
----
Depreciation and amortization
5.43%466M
-1.34%1.84B
5.82%509M
-4.93%444M
-3.29%441M
-3.28%442M
-5.96%1.86B
-4.18%481M
-5.27%467M
-8.43%456M
Other non cash items
-16.07%517M
40.25%2.13B
60.47%544M
132.06%666M
-0.98%303M
5.12%616M
-6.06%1.52B
29.89%339M
-34.92%287M
-15.47%306M
Change In working capital
35.48%-2.71B
-314.43%-8.77B
-175.95%-1.84B
-19.22%597M
-258.11%-3.33B
-259.71%-4.21B
-1.21%4.09B
-22.81%2.42B
-86.27%739M
293.47%2.1B
-Change in receivables
23.47%-1.23B
-45.68%415M
8.22%1.47B
381.02%659M
-120.00%-112M
-24.02%-1.61B
163.45%764M
49.02%1.36B
-68.43%137M
158.52%560M
-Change in inventory
59.74%-1.52B
-634.86%-12.35B
-642.11%-5.5B
-31.19%-917M
-1,548.99%-2.16B
-868.72%-3.78B
-500.24%-1.68B
-146.78%-741M
-828.13%-699M
361.40%149M
-Change in payables and accrued expense
48.28%-481M
-68.58%770M
-84.29%321M
2,575.56%1.11B
-73.26%265M
-72.86%-930M
-35.40%2.45B
159.26%2.04B
-101.31%-45M
89.48%991M
-Change in other current assets
88.35%-29M
-104.11%-16M
103.14%10M
-25.38%294M
-130.74%-71M
-403.66%-249M
165.82%389M
-218.22%-318M
139.24%394M
5,675.00%231M
-Change in other current liabilities
-81.93%-151M
-5.11%-329M
-71.19%-101M
-8.11%-80M
-3.17%-65M
29.06%-83M
-98.10%-313M
-34.09%-59M
-48.00%-74M
60.63%-63M
-Change in other working capital
-71.41%698M
10.73%2.75B
1,419.38%1.96B
-146.10%-473M
-603.40%-1.18B
124.15%2.44B
545.57%2.48B
133.86%129M
-58.29%1.03B
153.41%235M
Cash from discontinued investing activities
Operating cash flow
51.93%-1.62B
-302.68%-12.08B
-202.04%-3.45B
-6,213.64%-1.35B
-236.45%-3.92B
-957.23%-3.36B
69.70%5.96B
-2.20%3.38B
-99.31%22M
3,449.38%2.88B
Investing cash flow
Cash flow from continuing investing activities
-182.79%-1.72B
-391.30%-11.97B
-550.29%-12.63B
268.49%679M
30.35%-2.1B
213.77%2.07B
-155.77%-2.44B
230.36%2.8B
-238.97%-403M
-192.31%-3.02B
Net PPE purchase and sale
-20.68%-671M
-45.40%-2.18B
-52.48%-645M
-82.52%-595M
-33.68%-385M
-20.09%-556M
-26.37%-1.5B
-36.45%-423M
-16.01%-326M
-12.94%-288M
Net intangibles purchase and sale
----
---88M
--0
--0
----
----
----
----
----
----
Net business purchase and sale
----
205.71%74M
343.14%124M
--0
----
----
---70M
---51M
----
----
Net investment purchase and sale
-139.30%-1.05B
-1,185.33%-9.11B
-463.16%-11.91B
2,200.00%1.24B
56.90%-1.11B
296.17%2.66B
-112.73%-709M
278.11%3.28B
-110.10%-59M
-173.04%-2.57B
Net other investing changes
102.94%1M
-320.89%-665M
-19,600.00%-197M
3,400.00%35M
-200.64%-469M
-1,600.00%-34M
-1,336.36%-158M
---1M
107.69%1M
-15,700.00%-156M
Cash from discontinued investing activities
Investing cash flow
-182.79%-1.72B
-391.30%-11.97B
-550.29%-12.63B
268.49%679M
30.35%-2.1B
213.77%2.07B
-155.77%-2.44B
230.36%2.8B
-238.97%-403M
-192.31%-3.02B
Financing cash flow
Cash flow from continuing financing activities
92.42%-338M
559.43%25.21B
5,709.83%19.97B
-689.47%-300M
393.00%10B
-165.60%-4.46B
-333.41%-5.49B
-42.40%-356M
-111.11%-38M
-466.94%-3.41B
Net issuance payments of debt
93.98%-266M
128.94%1.49B
-25,286.67%-3.81B
-660.98%-312M
394.53%10.02B
-162.49%-4.42B
-302.90%-5.14B
94.16%-15M
-95.24%-41M
-463.41%-3.4B
Net common stock issuance
----
--18.2B
----
----
----
----
----
----
----
----
Net preferred stock issuance
----
--5.66B
----
----
----
----
----
----
----
----
Cash dividends paid
---72M
----
----
----
----
----
----
----
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
-10.00%45M
--0
-80.00%1M
--0
Net other financing activities
----
65.22%-136M
77.13%-78M
500.00%12M
-130.00%-23M
-11.90%-47M
-877.50%-391M
-8,425.00%-341M
200.00%2M
-400.00%-10M
Cash from discontinued financing activities
Financing cash flow
92.42%-338M
559.43%25.21B
5,709.83%19.97B
-689.47%-300M
393.00%10B
-165.60%-4.46B
-333.41%-5.49B
-42.40%-356M
-111.11%-38M
-466.94%-3.41B
Net cash flow
Beginning cash position
8.72%13.82B
-13.20%12.71B
46.25%9.96B
50.18%10.89B
-36.05%6.91B
-13.20%12.71B
80.74%14.65B
-49.53%6.81B
-28.11%7.25B
45.93%10.81B
Current changes in cash
36.16%-3.67B
158.86%1.16B
-33.18%3.9B
-130.55%-966M
211.93%3.98B
-50.48%-5.75B
-129.69%-1.96B
451.99%5.83B
-112.10%-419M
-229.44%-3.55B
Effect of exchange rate changes
142.86%12M
-256.67%-47M
-205.77%-55M
237.50%33M
137.50%3M
-380.00%-28M
141.10%30M
-14.75%52M
61.90%-24M
88.24%-8M
End cash Position
46.69%10.14B
8.75%13.8B
8.75%13.8B
46.25%9.96B
50.18%10.89B
-36.05%6.91B
-13.16%12.69B
-13.16%12.69B
-49.53%6.81B
-28.11%7.25B
Free cash flow
41.72%-2.29B
-424.79%-14.4B
-238.92%-4.1B
-530.97%-1.96B
-271.19%-4.42B
-399.87%-3.93B
93.58%4.43B
-5.78%2.95B
-110.67%-310M
1,517.03%2.58B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 51.93%-1.62B-302.68%-12.08B-202.04%-3.45B-6,213.64%-1.35B-236.45%-3.92B-957.23%-3.36B69.70%5.96B-2.20%3.38B-99.31%22M3,449.38%2.88B
Net income from continuing operations 91.27%-31M-427.61%-11.83B-12,770.00%-3.86B-276.92%-6.17B-865.77%-1.44B16.47%-355M55.63%-2.24B95.48%-30M50.48%-1.64B-193.13%-149M
Operating gains losses --3M201,750.00%4.03B103,300.00%1.03B--3.01B--------66.67%-2M75.00%-1M--0----
Depreciation and amortization 5.43%466M-1.34%1.84B5.82%509M-4.93%444M-3.29%441M-3.28%442M-5.96%1.86B-4.18%481M-5.27%467M-8.43%456M
Other non cash items -16.07%517M40.25%2.13B60.47%544M132.06%666M-0.98%303M5.12%616M-6.06%1.52B29.89%339M-34.92%287M-15.47%306M
Change In working capital 35.48%-2.71B-314.43%-8.77B-175.95%-1.84B-19.22%597M-258.11%-3.33B-259.71%-4.21B-1.21%4.09B-22.81%2.42B-86.27%739M293.47%2.1B
-Change in receivables 23.47%-1.23B-45.68%415M8.22%1.47B381.02%659M-120.00%-112M-24.02%-1.61B163.45%764M49.02%1.36B-68.43%137M158.52%560M
-Change in inventory 59.74%-1.52B-634.86%-12.35B-642.11%-5.5B-31.19%-917M-1,548.99%-2.16B-868.72%-3.78B-500.24%-1.68B-146.78%-741M-828.13%-699M361.40%149M
-Change in payables and accrued expense 48.28%-481M-68.58%770M-84.29%321M2,575.56%1.11B-73.26%265M-72.86%-930M-35.40%2.45B159.26%2.04B-101.31%-45M89.48%991M
-Change in other current assets 88.35%-29M-104.11%-16M103.14%10M-25.38%294M-130.74%-71M-403.66%-249M165.82%389M-218.22%-318M139.24%394M5,675.00%231M
-Change in other current liabilities -81.93%-151M-5.11%-329M-71.19%-101M-8.11%-80M-3.17%-65M29.06%-83M-98.10%-313M-34.09%-59M-48.00%-74M60.63%-63M
-Change in other working capital -71.41%698M10.73%2.75B1,419.38%1.96B-146.10%-473M-603.40%-1.18B124.15%2.44B545.57%2.48B133.86%129M-58.29%1.03B153.41%235M
Cash from discontinued investing activities
Operating cash flow 51.93%-1.62B-302.68%-12.08B-202.04%-3.45B-6,213.64%-1.35B-236.45%-3.92B-957.23%-3.36B69.70%5.96B-2.20%3.38B-99.31%22M3,449.38%2.88B
Investing cash flow
Cash flow from continuing investing activities -182.79%-1.72B-391.30%-11.97B-550.29%-12.63B268.49%679M30.35%-2.1B213.77%2.07B-155.77%-2.44B230.36%2.8B-238.97%-403M-192.31%-3.02B
Net PPE purchase and sale -20.68%-671M-45.40%-2.18B-52.48%-645M-82.52%-595M-33.68%-385M-20.09%-556M-26.37%-1.5B-36.45%-423M-16.01%-326M-12.94%-288M
Net intangibles purchase and sale -------88M--0--0------------------------
Net business purchase and sale ----205.71%74M343.14%124M--0-----------70M---51M--------
Net investment purchase and sale -139.30%-1.05B-1,185.33%-9.11B-463.16%-11.91B2,200.00%1.24B56.90%-1.11B296.17%2.66B-112.73%-709M278.11%3.28B-110.10%-59M-173.04%-2.57B
Net other investing changes 102.94%1M-320.89%-665M-19,600.00%-197M3,400.00%35M-200.64%-469M-1,600.00%-34M-1,336.36%-158M---1M107.69%1M-15,700.00%-156M
Cash from discontinued investing activities
Investing cash flow -182.79%-1.72B-391.30%-11.97B-550.29%-12.63B268.49%679M30.35%-2.1B213.77%2.07B-155.77%-2.44B230.36%2.8B-238.97%-403M-192.31%-3.02B
Financing cash flow
Cash flow from continuing financing activities 92.42%-338M559.43%25.21B5,709.83%19.97B-689.47%-300M393.00%10B-165.60%-4.46B-333.41%-5.49B-42.40%-356M-111.11%-38M-466.94%-3.41B
Net issuance payments of debt 93.98%-266M128.94%1.49B-25,286.67%-3.81B-660.98%-312M394.53%10.02B-162.49%-4.42B-302.90%-5.14B94.16%-15M-95.24%-41M-463.41%-3.4B
Net common stock issuance ------18.2B--------------------------------
Net preferred stock issuance ------5.66B--------------------------------
Cash dividends paid ---72M------------------------------------
Proceeds from stock option exercised by employees -------------------------10.00%45M--0-80.00%1M--0
Net other financing activities ----65.22%-136M77.13%-78M500.00%12M-130.00%-23M-11.90%-47M-877.50%-391M-8,425.00%-341M200.00%2M-400.00%-10M
Cash from discontinued financing activities
Financing cash flow 92.42%-338M559.43%25.21B5,709.83%19.97B-689.47%-300M393.00%10B-165.60%-4.46B-333.41%-5.49B-42.40%-356M-111.11%-38M-466.94%-3.41B
Net cash flow
Beginning cash position 8.72%13.82B-13.20%12.71B46.25%9.96B50.18%10.89B-36.05%6.91B-13.20%12.71B80.74%14.65B-49.53%6.81B-28.11%7.25B45.93%10.81B
Current changes in cash 36.16%-3.67B158.86%1.16B-33.18%3.9B-130.55%-966M211.93%3.98B-50.48%-5.75B-129.69%-1.96B451.99%5.83B-112.10%-419M-229.44%-3.55B
Effect of exchange rate changes 142.86%12M-256.67%-47M-205.77%-55M237.50%33M137.50%3M-380.00%-28M141.10%30M-14.75%52M61.90%-24M88.24%-8M
End cash Position 46.69%10.14B8.75%13.8B8.75%13.8B46.25%9.96B50.18%10.89B-36.05%6.91B-13.16%12.69B-13.16%12.69B-49.53%6.81B-28.11%7.25B
Free cash flow 41.72%-2.29B-424.79%-14.4B-238.92%-4.1B-530.97%-1.96B-271.19%-4.42B-399.87%-3.93B93.58%4.43B-5.78%2.95B-110.67%-310M1,517.03%2.58B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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