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The Boeing Company (0BOE.L)

LSE - LSE Delayed price. Currency in USD
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172.97-12.12 (-6.55%)
At close: 07:14PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-2,151,000
-2,222,000
-4,935,000
-4,202,000
-11,941,000
-
Depreciation & amortisation
1,846,000
1,861,000
1,979,000
2,144,000
2,246,000
-
Stock-based compensation
587,000
690,000
725,000
833,000
250,000
-
Change in working capital
1,053,000
4,089,000
4,139,000
-6,977,000
-17,335,000
-
Accounts receivable
-115,000
-128,000
142,000
-713,000
909,000
-
Inventory
-5,069,000
-1,681,000
420,000
-1,127,000
-11,002,000
-
Accounts payable
1,177,000
1,672,000
838,000
-3,783,000
-5,363,000
-
Other working capital
1,290,000
4,433,000
2,290,000
-4,396,000
-19,713,000
-
Other non-cash items
1,548,000
1,518,000
1,616,000
1,593,000
1,669,000
-
Net cash provided by operating activities
2,916,000
5,960,000
3,512,000
-3,416,000
-18,410,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,626,000
-1,527,000
-1,222,000
-980,000
-1,303,000
-
Acquisitions, net
-
-70,000
-
-6,000
-
-455,000
Purchases of investments
-13,130,000
-16,448,000
-5,051,000
-35,713,000
-37,616,000
-
Sales/maturities of investments
16,443,000
15,739,000
10,619,000
45,489,000
20,275,000
-
Other investing activities
-190,000
-158,000
-11,000
5,000
-18,000
-
Net cash used for investing activities
1,460,000
-2,437,000
4,370,000
9,324,000
-18,366,000
-
Cash flows from financing activities
Debt repayment
-7,959,000
-5,216,000
-1,310,000
-15,371,000
-10,998,000
-
Common stock repurchased
-
-
-
-
-
-2,651,000
Dividends paid
-
-
-
-
-1,158,000
-4,630,000
Other financing activities
-396,000
-391,000
-40,000
-66,000
-173,000
-
Net cash used provided by (used for) financing activities
-8,269,000
-5,487,000
-1,266,000
-5,600,000
34,955,000
-
Net change in cash
-3,901,000
-1,934,000
6,543,000
269,000
-1,736,000
-
Cash at beginning of period
10,812,000
14,647,000
8,104,000
7,835,000
9,571,000
-
Cash at end of period
6,919,000
12,691,000
14,614,000
8,052,000
7,752,000
-
Free cash flow
Operating cash flow
2,916,000
5,960,000
3,512,000
-3,416,000
-18,410,000
-
Capital expenditure
-1,626,000
-1,527,000
-1,222,000
-980,000
-1,303,000
-
Free cash flow
1,290,000
4,433,000
2,290,000
-4,396,000
-19,713,000
-