The Boeing Company
BA
$227.04
-$3.08-1.34%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -611.00M | -37.00M | -3.87B | -6.17B | -1.44B |
| Total Depreciation and Amortization | 460.00M | 466.00M | 509.00M | 444.00M | 441.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 512.00M | 668.00M | 1.74B | 3.78B | 400.00M |
| Change in Net Operating Assets | -134.00M | -2.71B | -1.84B | 597.00M | -3.33B |
| Cash from Operations | 227.00M | -1.62B | -3.45B | -1.35B | -3.92B |
| Capital Expenditure | -427.00M | -674.00M | -648.00M | -611.00M | -404.00M |
| Sale of Property, Plant, and Equipment | 36.00M | 3.00M | 127.00M | 16.00M | 19.00M |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -50.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.84B | -1.05B | -12.11B | 1.27B | -1.67B |
| Cash from Investing | -2.23B | -1.72B | -12.63B | 679.00M | -2.10B |
| Total Debt Issued | 69.00M | 29.00M | 41.00M | 31.00M | 10.06B |
| Total Debt Repaid | -382.00M | -295.00M | -3.85B | -343.00M | -39.00M |
| Issuance of Common Stock | -- | -- | 18.20B | -- | -- |
| Repurchase of Common Stock | -4.00M | -14.00M | -10.00M | -6.00M | -2.00M |
| Issuance of Preferred Stock | -- | -- | 5.66B | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -86.00M | -72.00M | -- | -- | -- |
| Other Financing Activities | 16.00M | 14.00M | -68.00M | 18.00M | -21.00M |
| Cash from Financing | -387.00M | -338.00M | 19.97B | -300.00M | 10.00B |
| Foreign Exchange rate Adjustments | 22.00M | 12.00M | -55.00M | 33.00M | 3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.37B | -3.66B | 3.84B | -933.00M | 3.98B |