The Boeing Company
BA
$158.50
-$4.66-2.86%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.87B | -6.17B | -1.44B | -343.00M | -23.00M |
| Total Depreciation and Amortization | 509.00M | 444.00M | 441.00M | 442.00M | 481.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.74B | 3.78B | 400.00M | 744.00M | 507.00M |
| Change in Net Operating Assets | -1.84B | 597.00M | -3.33B | -4.21B | 2.42B |
| Cash from Operations | -3.45B | -1.35B | -3.92B | -3.36B | 3.38B |
| Capital Expenditure | -648.00M | -611.00M | -404.00M | -567.00M | -431.00M |
| Sale of Property, Plant, and Equipment | 127.00M | 16.00M | 19.00M | 11.00M | 8.00M |
| Cash Acquisitions | 0.00 | 0.00 | -50.00M | -- | -51.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.11B | 1.27B | -1.67B | 2.63B | 3.28B |
| Cash from Investing | -12.63B | 679.00M | -2.10B | 2.07B | 2.80B |
| Total Debt Issued | 41.00M | 31.00M | 10.06B | 27.00M | 20.00M |
| Total Debt Repaid | -3.85B | -343.00M | -39.00M | -4.44B | -35.00M |
| Issuance of Common Stock | 18.20B | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -10.00M | -6.00M | -2.00M | -65.00M | -356.00M |
| Issuance of Preferred Stock | 5.66B | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -68.00M | 18.00M | -21.00M | 18.00M | 15.00M |
| Cash from Financing | 19.97B | -300.00M | 10.00B | -4.46B | -356.00M |
| Foreign Exchange rate Adjustments | -55.00M | 33.00M | 3.00M | -28.00M | 52.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.84B | -933.00M | 3.98B | -5.78B | 5.88B |
