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Boeing Co (BA_KZ)

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175.00 0.00    0.00%
15/04 - Closed. Currency in USD ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 170.50 / 199.99
  • Day's Range: 175.00 - 175.00
Type:  Equity
Market:  Kazakhstan
ISIN:  US0970231058 
Boeing 175.00 0.00 0.00%

BA_KZ Cash Flow Statement

 
Featured here, the Cash Flow Statement for Boeing Co, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -23 -1636 -149 -414
Cash From Operating Activities 3381 22 2875 -318
Depreciation/Depletion 246 467 456 457
Amortization 235 - - -
Deferred Taxes - - - -
Non-Cash Items 507 452 465 808
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 204 - - -
Cash Interest Paid 2408 - - -
Changes in Working Capital 2416 739 2103 -1169
Cash From Investing Activities 2804 -403 -3015 -1823
Capital Expenditures -431 -332 -296 -468
Other Investing Cash Flow Items, Total 3235 -71 -2719 -1355
Cash From Financing Activities -356 -38 -3413 -1680
Financing Cash Flow Items 15 6 -4 -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -356 -3 -6 2
Issuance (Retirement) of Debt, Net -15 -41 -3403 -1682
Foreign Exchange Effects - - - -
Net Change in Cash 5881 -443 -3561 -3811
Beginning Cash Balance 6810 7254 10815 14623
Ending Cash Balance 12691 6811 7254 10812
Free Cash Flow 2878.25 388.5 2318.62 -252.12
Free Cash Flow Growth 640.86 -83.24 1019.63 -108.4
Free Cash Flow Yield 1.86 -0.266 2.02 -0.614
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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BA Comments

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Vijaykumar Mistry
Vijaykumar Mistry Aug 11, 2023 15:19
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Will be exploded to 265 to 270 in nearer future
David Montford
David Montford Dec 27, 2022 9:40
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I think they should drop the 'e' in Boeing.That sounds more like it!Repeat 3 times for full effect!Thanks to Bbd.,Airbus is going to rule and Bbd bus. jets.My opinion.
Филипп Магиев
Филипп Магиев Nov 07, 2022 0:49
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777X
Mine Ucakhan
Mine Ucakhan Apr 04, 2022 16:22
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Air Lease confirms order for 32 Boing 737 Max jets
Mine Ucakhan
Mine Ucakhan Mar 03, 2022 17:57
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Will go up for sure!
Jerry Diamond
Jerry Diamond Jan 30, 2022 19:53
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Who is kidding who. Who in their right mind is going to fly on a 737 max. They have a design flaw, scrap em, all of them!
Tylar Lovejoy
Tylar Lovejoy Jan 26, 2022 9:45
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5G bandwidth issues, but also potential military conflicts arising.
Tylar Lovejoy
Tylar Lovejoy Jan 26, 2022 9:45
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5G bandwidth issues, but also potential military conflicts arising. % of revenue for commercial sales vs govt contracts?
Tylar Lovejoy
Tylar Lovejoy Jan 26, 2022 9:45
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5G bandwidth issues, but also potential military conflicts arising. % of revenue for commercial sales vs govt contracts?
amritpal singh
amritpal singh Jan 19, 2022 20:44
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More troubles coming with 5G roll out
 
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