RankingsPricing
  1. US-listed companies
  2. BOEING CO
  3. Raw

BOEING COBA

Market cap
$135.5B
P/E ratio
SummaryFinancials
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Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net loss-----------11,941-4,290-5,053-2,242-11,829
Share-based plans expense215186193206195189190202202212250833725690407
Treasury shares issued for 401(k) contribution----------1951,2331,2151,5151,601
Depreciation and amortization--1,8111,8441,9061,8331,9102,0692,1142,2712,2462,1441,9791,8611,836
Asset Impairment Charges174119849622916790113934434109811246112
Gain on dispositions, net624420-10-1-721756912022776246
777X and 767 reach-forward losses-----------3,460--4,079
Other charges and credits, net-500-694-528-317-364-369-287-247-334-1,462-360-364-3-528
Accounts receivable-8292278791,3281,069-1121,821795-603-909713-14212837
Unbilled receivables-----------919586-6-32160
Advances and progress billings-----------1,0602,5051083,3654,069
Inventories7,38710,0125,6815,5624,3301,110-3,7551,085-56812,39111,0021,127-4201,68112,353
Other current assets---------98682-372-345591-38916
Accounts payable3131,1641,199-2981,339-23862213021,600-5,363-3,7838381,672-793
Accrued liabilities668237801883-1,08827265731,1177,7811,074-3,6872,9567791,563
Increase (Decrease) in Income Taxes----1,325477-810857-180-2,476-2,5767331,34744-567
Other long-term liabilities-12715723646-689487-621-222-206-158-313-329
Pension and other postretirement plans1,3352,1261,2881,7201,1862,470153-582-153-777-794-972-1,378-1,049-959
Financing receivables and operating lease equipment, net--------------571-512
Other76-8646-23-34142256258-610-196-235-304-307-119-202
Net cash (used)/provided by operating activities2,9524,0237,5088,1798,8589,36310,49913,34415,322-2,446-18,400-3,4003,5125,960-12,080
Payments to acquire property, plant and equipment1,1251,7131,7032,0982,2362,4502,6131,7391,7221,8341,3039801,2221,5272,230
Proceeds from Sale of Property, Plant, and Equipment6394975134423892120334296529352749
Acquisitions, net of cash acquired9324212426163312973243,230455-6-7050
Proceeds from dispositions---------464----124
Contributions to investments15,5486,79612,92115,3948,6172,0361,7193,6012,6071,65837,61635,7135,05116,44813,856
Proceeds from investments12,42510,75710,90112,45313,4162,5901,2093,6392,8981,75920,27545,48910,61915,7394,743
Supplier notes receivable---------------694
Repayments on supplier notes receivable---------------40
Purchase of distribution rights2-------------88
Other-----33-39-2-2111318-51115811
Net cash (used)/provided by investing activities-4,8312,369-3,757-5,1542,467-1,846-3,380-2,062-4,621-1,530-18,3669,3244,370-2,437-11,973
New borrowings-799605719621,7461,3252,0778,54825,38947,2489,795347510,161
Debt repayments-9302,0761,4341,6018851,3599537,18312,17110,99815,3711,3105,2168,673
Proceeds from Issuance of Common Stock--------------18,200
Proceeds from Issuance of Convertible Preferred Stock--------------5,657
Stock options exercised871141201,097343399321311815836425045-
Employee taxes on certain share-based payment arrangements-247663989693132257248173664040883
Other----------15---17-53
Net cash provided/(used) by financing activities-1,962-1,700-3,477-4,249-8,593-7,920-9,587-11,350-11,7225,73934,955-5,600-1,266-5,48725,209
Effect of exchange rate changes on cash and cash equivalents---------53-585-39-7330-47
Net increase/(decrease) in cash & cash equivalents, including restricted-----------1,7362696,543-1,9341,109