RankingsPricing
  1. US-listed companies
  2. BOEING CO
  3. Financials
  4. Cash from financing

BOEING COBA

Market cap
$135.5B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 202425,209-559.43%
Dec 31, 2023-5,487+333.41%
Dec 31, 2022-1,266-77.39%
Dec 31, 2021-5,600-116.02%
Dec 31, 202034,955+509.08%
Dec 31, 20195,739-148.96%
Dec 31, 2018-11,722+3.28%
Dec 31, 2017-11,350+18.39%
Dec 31, 2016-9,587+21.05%
Dec 31, 2015-7,920-7.83%
Dec 31, 2014-8,593+102.24%
Dec 31, 2013-4,249+22.20%
Dec 31, 2012-3,477+104.53%
Dec 31, 2011-1,700-13.35%
Dec 31, 2010-1,962

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 (%)