- US-listed companies
- BOEING CO
- Cash flow
BOEING CO【BA】Cash flow
Market cap
$176.8B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | - | - | 1,811 | 1,844 | 1,906 | 1,833 | 1,910 | 2,069 | 2,114 | 2,271 | 2,246 | 2,144 | 1,979 | 1,861 | 1,836 |
| Stock-based compensation | 215 | 186 | 193 | 206 | 195 | 189 | 190 | 202 | 202 | 212 | 250 | 833 | 725 | 690 | 407 |
| Cash from operations | 2,952 | 4,023 | 7,508 | 8,179 | 8,858 | 9,363 | 10,499 | 13,344 | 15,322 | -2,446 | -18,400 | -3,400 | 3,512 | 5,960 | -12,080 |
| Capital expenditures | -1,125 | -1,713 | -1,703 | -2,098 | -2,236 | -2,450 | -2,613 | -1,739 | -1,722 | -1,834 | -1,303 | -980 | -1,222 | -1,527 | -2,230 |
| Cash from investing | -4,831 | 2,369 | -3,757 | -5,154 | 2,467 | -1,846 | -3,380 | -2,062 | -4,621 | -1,530 | -18,366 | 9,324 | 4,370 | -2,437 | -11,973 |
| Repurchases of common stock | - | - | - | 2,801 | 6,001 | 6,751 | 7,001 | 9,236 | 9,000 | 2,651 | - | - | - | - | - |
| Cash from financing | -1,962 | -1,700 | -3,477 | -4,249 | -8,593 | -7,920 | -9,587 | -11,350 | -11,722 | 5,739 | 34,955 | -5,600 | -1,266 | -5,487 | 25,209 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |