RankingsPricing
  1. US-listed companies
  2. BOEING CO
  3. Financials
  4. Free cash flow

BOEING COBA

Market cap
$135.5B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2024-14,310-422.81%
Dec 31, 20234,433+93.58%
Dec 31, 20222,290-152.28%
Dec 31, 2021-4,380-77.77%
Dec 31, 2020-19,703+360.35%
Dec 31, 2019-4,280-131.47%
Dec 31, 201813,600+17.19%
Dec 31, 201711,605+47.16%
Dec 31, 20167,886+14.07%
Dec 31, 20156,913+4.39%
Dec 31, 20146,622+8.90%
Dec 31, 20136,081+4.75%
Dec 31, 20125,805+151.30%
Dec 31, 20112,310+26.44%
Dec 31, 20101,827

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)