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

BOEING COBA

Market cap
$135.5B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024-12,080-302.68%
Dec 31, 20235,960+69.70%
Dec 31, 20223,512-203.29%
Dec 31, 2021-3,400-81.52%
Dec 31, 2020-18,400+652.25%
Dec 31, 2019-2,446-115.96%
Dec 31, 201815,322+14.82%
Dec 31, 201713,344+27.10%
Dec 31, 201610,499+12.13%
Dec 31, 20159,363+5.70%
Dec 31, 20148,858+8.30%
Dec 31, 20138,179+8.94%
Dec 31, 20127,508+86.63%
Dec 31, 20114,023+36.28%
Dec 31, 20102,952

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 (%)