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 | -10.68B | -11.51B | -11.82B | -7.98B | -3.44B |
| Total Depreciation and Amortization | 1.88B | 1.86B | 1.84B | 1.81B | 1.83B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.71B | 6.59B | 6.67B | 5.44B | 2.10B |
| Change in Net Operating Assets | -4.09B | -7.28B | -8.77B | -4.52B | -4.38B |
| Cash from Operations | -6.18B | -10.33B | -12.08B | -5.25B | -3.88B |
| Capital Expenditure | -2.36B | -2.34B | -2.23B | -2.01B | -1.73B |
| Sale of Property, Plant, and Equipment | 182.00M | 165.00M | 173.00M | 54.00M | 44.00M |
| Cash Acquisitions | 0.00 | -50.00M | -50.00M | -101.00M | -120.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.72B | -13.54B | -9.87B | 5.52B | 4.19B |
| Cash from Investing | -15.89B | -15.76B | -11.97B | 3.46B | 2.38B |
| Total Debt Issued | 170.00M | 10.16B | 10.16B | 10.14B | 10.13B |
| Total Debt Repaid | -4.87B | -4.53B | -8.67B | -4.86B | -4.57B |
| Issuance of Common Stock | 18.20B | 18.20B | 18.20B | 0.00 | 1.00M |
| Repurchase of Common Stock | -34.00M | -32.00M | -83.00M | -429.00M | -427.00M |
| Issuance of Preferred Stock | 5.66B | 5.66B | 5.66B | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -158.00M | -72.00M | -- | -- | -- |
| Other Financing Activities | -20.00M | -57.00M | -53.00M | 30.00M | 18.00M |
| Cash from Financing | 18.95B | 29.33B | 25.21B | 4.88B | 5.14B |
| Foreign Exchange rate Adjustments | 12.00M | -7.00M | -47.00M | 60.00M | 3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.12B | 3.23B | 1.11B | 3.15B | 3.64B |