The Boeing Company BA
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.66B | 2.44B | 2.27B | 2.24B | -9.85B |
| Total Depreciation and Amortization | 2.29B | 2.20B | 2.06B | 1.95B | 1.93B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.19B | -2.08B | -2.12B | -2.12B | 8.59B |
| Change in Net Operating Assets | 1.26B | 1.09B | 297.00M | -1.00B | -4.38B |
| Cash from Operations | 4.01B | 3.64B | 2.50B | 1.07B | -3.72B |
| Capital Expenditure | -4.00B | -3.85B | -3.54B | -2.94B | -2.63B |
| Sale of Property, Plant, and Equipment | 98.00M | 81.00M | 116.00M | 117.00M | 167.00M |
| Cash Acquisitions | -1.25B | -1.25B | -1.25B | -1.25B | 0.00 |
| Divestitures | 10.55B | 10.55B | 10.55B | 10.55B | -- |
| Other Investing Activities | 4.85B | 2.54B | 2.05B | -5.98B | -16.06B |
| Cash from Investing | 10.25B | 8.07B | 7.93B | 499.00M | -18.53B |
| Total Debt Issued | 73.00M | 102.00M | 160.00M | 165.00M | 179.00M |
| Total Debt Repaid | -11.32B | -11.32B | -10.28B | -3.62B | -4.57B |
| Issuance of Common Stock | -- | -- | -- | -- | 18.20B |
| Repurchase of Common Stock | -44.00M | -48.00M | -51.00M | -34.00M | -38.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | 5.66B |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -346.00M | -345.00M | -345.00M | -331.00M | -244.00M |
| Other Financing Activities | 61.00M | 60.00M | 59.00M | 58.00M | -25.00M |
| Cash from Financing | -11.57B | -11.55B | -10.45B | -3.76B | 19.16B |
| Foreign Exchange rate Adjustments | 6.00M | 8.00M | 29.00M | 40.00M | -16.00M |
| Miscellaneous Cash Flow Adjustments | -41.00M | -- | -- | -- | -- |
| Net Change in Cash | 2.66B | 170.00M | 5.00M | -2.16B | -3.10B |