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BA - The Boeing Company

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The Boeing Company

BA

NYSE

The Boeing Company, together with its subsidiaries, designs, develops, manufactures, sales, services, and supports commercial jetliners, military aircraft, satellites, missile defense, human space flight and launch systems, and services worldwide. The company operates through four segments: Commercial Airplanes; Defense, Space & Security; Global Services; and Boeing Capital. The Commercial Airplanes segment provides commercial jet aircraft for passenger and cargo requirements, as well as fleet support services. The Defense, Space & Security segment engages in the research, development, production, and modification of manned and unmanned military aircraft and weapons systems; strategic defense and intelligence systems, which include strategic missile and defense systems, command, control, communications, computers, intelligence, surveillance and reconnaissance, cyber and information solutions, and intelligence systems; and satellite systems, such as government and commercial satellites, and space exploration. The Global Services segment offers products and services, including supply chain and logistics management, engineering, maintenance and modifications, upgrades and conversions, spare parts, pilot and maintenance training systems and services, technical and maintenance documents, and data analytics and digital services to commercial and defense customers. The Boeing Capital segment offers financing services and manages financing exposure for a portfolio of equipment under operating leases, sales-type/finance leases, notes and other receivables, assets held for sale or re-lease, and investments. The company was incorporated in 1916 and is based in Chicago, Illinois.

136.59 USD

-14.32 (-10.48%)

BA Financial Statements

Year

2024

2023

2022

2021

CF from Operating Activities

-12.08B

5.96B

3.51B

-3.42B

Net Income

-11.83B

-2.24B

-5.05B

-4.29B

Depreciation & Amortization

1.84B

1.86B

1.98B

2.14B

Deferred Income Taxes

0

0

0

3.28B

Stock Based Compensation

407M

690M

1.94B

2.07B

Change in Working Capital

0

4.09B

4.14B

-6.98B

Accounts Receivable

-37M

764M

142M

-713M

Inventory

-12.35B

1.68B

420M

-1.13B

Accounts Payable

-793M

1.67B

838M

-3.78B

Other Working Capital

0

-31M

2.74B

-1.35B

Other Non-Cash Items

-2.49B

1.56B

1.72B

1.59B

CF from Investing Activities

-11.97B

-2.44B

4.37B

9.32B

Investments in Property, Plant & Equipment

0

-1.53B

-1.22B

-980M

Net Acquisitions

74M

-70M

-6M

-6M

Investment Purchases

-13.86B

-16.45B

-5.05B

-35.71B

Sales/Maturities of Investments

0

15.74B

10.62B

45.49B

Other Investing Activites

1.81B

-131M

30M

534M

CF from Financing Activities

25.21B

-5.49B

-1.27B

-5.6B

Debt Repayment

1.49B

-5.14B

-1.28B

-5.58B

Common Stock Issued

18.2B

45M

50M

42M

Common Stock Repurchased

0

-408M

-40M

-66M

Dividends Paid

0

0

0

0

Other Financing Activites

5.52B

-346M

10M

42M

Free Cash Flow

-12.08B

4.43B

2.29B

-4.4B

Operating Cash Flow

-12.08B

5.96B

3.51B

-3.42B

Capital Expenditures

0

-1.53B

-1.22B

-980M

Cash at Beginning of Period

12.71B

14.65B

8.1B

7.83B

Cash at End of Period

13.82B

12.69B

14.61B

8.05B

Net Change In Cash

1.11B

-1.96B

6.51B

217M

Retained Earning Schedule

Year

2024

2023

2022

2021

Retained Earnings (Previous Year)

27.25B

29.47B

34.41B

38.61B

Net Income

-11.82B

-2.22B

-4.93B

-4.2B

Stock Repurchases

0

-408M

-40M

-66M

Dividend Paid

0

0

0

0

Retained Earnings

0

27.25B

29.47B

34.41B

Other Distributions

-27.25B

-2.63B

-4.97B

-4.27B

PPE Schedule

Year

2024

2023

2022

2021

Gross PPE

11.73B

11.52B

10.55B

10.92B

Annual Depreciation

1.84B

1.86B

1.98B

2.14B

Capital Expenditure

0

-1.53B

-1.22B

-980M

Net PPE

9.89B

11.19B

9.79B

9.75B

Intangible and Goodwill Schedule

Year

2024

2023

2022

2021

Acquisitions and Adjustments

-9M

36M

-11M

-13M

Goodwill (Previous Year)

8.09B

8.06B

8.07B

8.08B

Goodwill

8.08B

8.09B

8.06B

8.07B

All figures are in USD.

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