The Boeing Company BA
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -116.00M | -444.00M | -4.00M | 8.22B | -5.34B |
| Total Depreciation and Amortization | 584.00M | 596.00M | 573.00M | 536.00M | 491.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 557.00M | 554.00M | 666.00M | -8.97B | 5.67B |
| Change in Net Operating Assets | 471.00M | 658.00M | -1.41B | 1.54B | 304.00M |
| Cash from Operations | 1.50B | 1.36B | -179.00M | 1.33B | 1.12B |
| Capital Expenditure | -1.03B | -733.00M | -1.28B | -956.00M | -885.00M |
| Sale of Property, Plant, and Equipment | 18.00M | 1.00M | 2.00M | 77.00M | 1.00M |
| Cash Acquisitions | -- | -- | -- | -1.25B | -- |
| Divestitures | -- | -- | -- | 10.55B | -- |
| Other Investing Activities | 1.24B | -1.35B | 6.98B | -2.02B | -1.07B |
| Cash from Investing | 224.00M | -2.08B | 5.71B | 6.40B | -1.96B |
| Total Debt Issued | 11.00M | 11.00M | 24.00M | 27.00M | 40.00M |
| Total Debt Repaid | -39.00M | -1.43B | -6.95B | -2.90B | -44.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.00M | -1.00M | -31.00M | -6.00M | -10.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -87.00M | -86.00M | -86.00M | -87.00M | -86.00M |
| Other Financing Activities | 14.00M | 17.00M | 15.00M | 15.00M | 13.00M |
| Cash from Financing | -107.00M | -1.49B | -7.03B | -2.95B | -87.00M |
| Foreign Exchange rate Adjustments | 3.00M | 1.00M | 1.00M | 1.00M | 5.00M |
| Miscellaneous Cash Flow Adjustments | -41.00M | -- | -- | -- | -- |
| Net Change in Cash | 1.58B | -2.20B | -1.50B | 4.78B | -914.00M |