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

BOEING COBA

Market cap
$135.5B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-11,973+391.30%
Dec 31, 2023-2,437-155.77%
Dec 31, 20224,370-53.13%
Dec 31, 20219,324-150.77%
Dec 31, 2020-18,366+1100.39%
Dec 31, 2019-1,530-66.89%
Dec 31, 2018-4,621+124.10%
Dec 31, 2017-2,062-38.99%
Dec 31, 2016-3,380+83.10%
Dec 31, 2015-1,846-174.83%
Dec 31, 20142,467-147.87%
Dec 31, 2013-5,154+37.18%
Dec 31, 2012-3,757-258.59%
Dec 31, 20112,369-149.04%
Dec 31, 2010-4,831

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 (%)