Cash flow Boeing

Equities

BA

US0970231058

Aerospace & Defense

Market Closed - Nyse Other stock markets 16:00:02 2024-09-13 EDT			5-day change	1st Jan Change
156.77 ^USD	-3.69%		-0.54%	-39.86%

01:44pm	Fitch, Moody's to Downgrade Boeing's Ratings in Case of Prolonged Strike	MT
01:09pm	Boeing Fears Production, Broader Supply Issues From Extended Strike	MT

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Published financial data: BOEING

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues	76.56B	58.16B	62.29B	66.61B	77.79B
Total Revenues	76.56B	58.16B	62.29B	66.61B	77.79B
Cost of Goods Sold, Total	71.74B	59.27B	57.06B	61.32B	68.54B
Interest Expense - Finance Division	62M	43M	32M	28M	-
Gross Profit	4.76B	-1.16B	5.19B	5.26B	9.25B
Selling General & Admin Expenses, Total	3.64B	4.49B	3.63B	3.25B	4.58B
R&D Expenses	3.22B	2.48B	2.25B	2.85B	3.38B
Other Operating Expenses, Total	6.86B	6.97B	5.88B	6.1B	7.96B
Operating Income	-2.1B	-8.13B	-687M	-845M	1.29B
Interest Expense, Total	-722M	-2.16B	-2.68B	-2.53B	-2.46B
Interest And Investment Income	-	43M	210M	-	46M
Net Interest Expenses	-722M	-2.11B	-2.47B	-2.53B	-2.41B
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	280M	170M	30M	150M	640M
EBT, Excl. Unusual Items	-2.54B	-10.07B	-3.13B	-3.23B	-480M
Restructuring Charges	-	-980M	182M	-	-
Gain (Loss) On Sale Of Investments	-113M	-81M	-8M	-47M	-
Gain (Loss) On Sale Of Assets	691M	202M	277M	6M	2M
Asset Writedown	-293M	-709M	-	-	-
Other Unusual Items	-	-2.84B	-2.36B	-1.75B	-1.53B
EBT, Incl. Unusual Items	-2.26B	-14.48B	-5.03B	-5.02B	-2B
Income Tax Expense	-1.62B	-2.54B	-743M	31M	237M
Earnings From Continuing Operations	-636M	-11.94B	-4.29B	-5.05B	-2.24B
Net Income to Company	-636M	-11.94B	-4.29B	-5.05B	-2.24B
Minority Interest	-	68M	88M	118M	20M
Net Income - (IS)	-636M	-11.87B	-4.2B	-4.94B	-2.22B
Net Income to Common Incl Extra Items	-636M	-11.87B	-4.2B	-4.94B	-2.22B
Net Income to Common Excl. Extra Items	-636M	-11.87B	-4.2B	-4.94B	-2.22B
Per Share Items
Net EPS - Basic	-1.12	-20.87	-7.15	-8.29	-3.67
Basic EPS - Continuing Operations	-1.12	-20.87	-7.15	-8.29	-3.67
Basic Weighted Average Shares Outstanding	566M	569M	588M	595M	606M
Net EPS - Diluted	-1.12	-20.88	-7.15	-8.3	-3.67
Diluted EPS - Continuing Operations	-1.12	-20.88	-7.15	-8.3	-3.67
Diluted Weighted Average Shares Outstanding	566M	569M	588M	595M	606M
Normalized Basic EPS	-2.81	-10.94	-3.18	-3.19	-0.46
Normalized Diluted EPS	-2.81	-10.94	-3.18	-3.19	-0.46
Dividend Per Share	8.22	2.06	-	-	-
Payout Ratio	-727.99	-9.75	-	-	-
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	169M	-5.88B	1.46B	1.13B	3.15B
EBITA	-1.77B	-7.81B	-403M	-604M	1.53B
EBIT	-2.1B	-8.13B	-687M	-845M	1.29B
EBITDAR	495M	-5.52B	1.84B	1.56B	3.61B
Total Revenues (As Reported)	76.56B	58.16B	62.29B	66.61B	77.79B
Effective Tax Rate - (Ratio)	71.85	17.51	14.76	-0.62	-11.82
Current Domestic Taxes	-469M	-3.95B	-47M	-100M	28M
Current Foreign Taxes	169M	148M	147M	142M	179M
Total Current Taxes	-300M	-3.8B	100M	42M	207M
Deferred Domestic Taxes	-1.32B	1.26B	-831M	-8M	25M
Deferred Foreign Taxes	-3M	-	-12M	-3M	5M
Total Deferred Taxes	-1.32B	1.26B	-843M	-11M	30M
Normalized Net Income	-1.59B	-6.23B	-1.87B	-1.9B	-280M
Interest Capitalized	83M	81M	76M	89M	101M
Non-Cash Pension Expense	-374M	-340M	-528M	-881M	-529M
Supplemental Operating Expense Items
General and Administrative Expenses	3.91B	4.82B	4.16B	4.19B	5.17B
Research And Development Expense From Footnotes	3.22B	2.48B	2.25B	2.85B	3.38B
Net Rental Expense, Total	326M	360M	380M	421M	457M
Imputed Operating Lease Interest Expense	111M	143M	138M	153M	166M
Imputed Operating Lease Depreciation	215M	217M	242M	268M	291M
Stock-Based Comp., Other (Total)	217M	445M	2.07B	1.94B	2.21B
Total Stock-Based Compensation	217M	445M	2.07B	1.94B	2.21B

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	9.48B	7.75B	8.05B	14.61B	12.69B
Short Term Investments	545M	17.84B	8.19B	2.61B	3.25B
Total Cash And Short Term Investments	10.03B	25.59B	16.24B	17.22B	15.94B
Accounts Receivable, Total	12.31B	9.95B	11.26B	11.15B	10.97B
Other Receivables	-	-	-	20M	26M
Total Receivables	12.31B	9.95B	11.26B	11.17B	10.99B
Inventory	76.62B	81.72B	78.82B	78.15B	79.74B
Finance Division Loans and Leases Current	162M	101M	117M	154M	99M
Deferred Tax Assets Current	-	-	-	-	-
Restricted Cash	-	-	-	-	22M
Other Current Assets, Total	3.11B	4.29B	2.22B	2.83B	2.48B
Total Current Assets	102B	122B	109B	110B	109B
Gross Property Plant And Equipment	33.03B	33.58B	32.89B	33.44B	34.6B
Accumulated Depreciation	-19.34B	-20.51B	-20.54B	-21.44B	-22.24B
Net Property Plant And Equipment	13.68B	13.07B	12.36B	12B	12.35B
Long-term Investments	1.09B	1.02B	975M	983M	1.04B
Goodwill	8.06B	8.08B	8.07B	8.06B	8.09B
Other Intangibles, Total	3.34B	2.84B	2.56B	2.31B	2.09B
Finance Division Loans and Leases Long-Term	2.14B	1.94B	1.7B	1.45B	860M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	683M	86M	77M	63M	59M
Other Long-Term Assets, Total	2.4B	3.46B	4.15B	2.71B	3.24B
Total Assets	134B	152B	139B	137B	137B
Liabilities
Accounts Payable, Total	15.55B	12.93B	9.26B	10.2B	11.96B
Accrued Expenses, Total	10.45B	12.14B	11.33B	12B	12.26B
Current Portion of Long-Term Debt	6.84B	793M	932M	4.92B	5.13B
Current Portion of Leases	252M	268M	332M	341M	373M
Finance Division Debt Current	500M	900M	300M	200M	-
Current Income Taxes Payable	670M	43M	5M	-	-
Unearned Revenue Current, Total	51.55B	50.49B	52.98B	53.08B	56.33B
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities	11.5B	9.72B	6.85B	9.3B	9.77B
Total Current Liabilities	97.31B	87.28B	81.99B	90.05B	95.83B
Long-Term Debt	18.23B	60.99B	55.49B	50.47B	46.93B
Long-Term Leases	1.21B	1.29B	1.39B	1.45B	1.69B
Finance Division Debt Non Current	1.5B	700M	1.2B	1.2B	-
Pension & Other Post Retirement Benefits	20.82B	18.54B	12.63B	8.64B	8.75B
Deferred Tax Liability Non Current	413M	1.01B	218M	230M	229M
Other Non Current Liabilities	2.44B	402M	479M	906M	814M
Total Liabilities	142B	170B	153B	153B	154B
Common Stock, Total	5.06B	5.06B	5.06B	5.06B	5.06B
Additional Paid In Capital	6.74B	7.79B	9.05B	9.95B	10.31B
Retained Earnings	50.64B	38.61B	34.41B	29.47B	27.25B
Treasury Stock	-54.91B	-52.64B	-51.86B	-50.81B	-49.55B
Comprehensive Income and Other	-16.15B	-17.13B	-11.66B	-9.55B	-10.3B
Total Common Equity	-8.62B	-18.32B	-15B	-15.88B	-17.23B
Minority Interest	317M	241M	153M	35M	5M
Total Equity	-8.3B	-18.08B	-14.85B	-15.85B	-17.23B
Total Liabilities And Equity	134B	152B	139B	137B	137B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	563M	583M	583M	598M	610M
ECS Total Common Shares Outstanding	563M	582M	589M	598M	610M
Book Value / Share	-15.31	-31.45	-25.47	-26.58	-28.27
Tangible Book Value	-20.02B	-29.24B	-25.63B	-26.25B	-27.42B
Tangible Book Value Per Share	-35.56	-50.21	-43.52	-43.93	-44.99
Total Debt	28.53B	64.94B	59.64B	58.58B	54.12B
Net Debt	18.5B	39.34B	43.4B	41.36B	38.18B
Debt Equivalent of Unfunded Proj. Benefit Obligation	15.93B	13.72B	7.82B	5.29B	5.43B
Debt Equivalent Oper. Leases	2.61B	2.88B	3.04B	3.37B	3.66B
Minority Interest, Total (Incl. Fin. Div)	317M	241M	153M	35M	5M
Equity Method Investments, Total	-	-	-	-	966M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Work In Process, Total	1.19B	823M	872M	582M	686M
Inventories - Finished Goods, Total	75.44B	80.89B	77.95B	76.78B	78.11B
Inventories - Others	-	-	-	794M	946M
Land - (BS)	527M	512M	377M	376M	377M
Buildings, Total	14.29B	14.42B	14.15B	14.4B	14.8B
Machinery, Total	15.72B	16.06B	15.69B	15.84B	16.06B
Full Time Employees	161K	141K	142K	156K	171K
Accumulated Allowance for Doubtful Accounts (Supple)	73M	444M	390M	116M	89M
Order Backlog	463B	363B	377B	404B	520B

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	-636M	-11.87B	-4.2B	-4.94B	-2.22B
Depreciation & Amortization - CF	1.94B	1.93B	1.86B	1.74B	1.63B
Amortization of Goodwill and Intangible Assets - (CF)	331M	317M	284M	241M	235M
Depreciation & Amortization, Total	2.27B	2.25B	2.14B	1.98B	1.86B
(Gain) Loss From Sale Of Asset	-691M	-202M	-277M	-6M	-2M
(Gain) Loss on Sale of Investments - (CF)	109M	81M	8M	31M	18M
Asset Writedown & Restructuring Costs	314M	305M	59M	74M	28M
Provision for Credit Losses	270M	36M	31M	44M	-
Stock-Based Compensation (CF)	212M	445M	2.07B	1.94B	2.2B
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	334M	7.89B	3.73B	246M	-17M
Change In Accounts Receivable	1.58B	1.83B	-1.3B	148M	193M
Change In Inventories	-12.39B	-11B	-1.13B	420M	-1.68B
Change In Accounts Payable	1.6B	-5.36B	-3.78B	838M	1.67B
Change in Unearned Revenues	737M	-1.06B	2.5B	108M	3.36B
Change In Income Taxes	-2.48B	-2.58B	733M	1.35B	44M
Change in Other Net Operating Assets	6.32B	838M	-4.01B	1.28B	496M
Cash from Operations	-2.45B	-18.41B	-3.42B	3.51B	5.96B
Capital Expenditure	-1.83B	-1.3B	-980M	-1.22B	-1.53B
Sale of Property, Plant, and Equipment	334M	296M	529M	35M	27M
Cash Acquisitions	-455M	-	-6M	-	-70M
Divestitures	464M	-	-	-	-
Sale (Purchase) of Intangible assets	-127M	-	-	-	-
Investment in Marketable and Equity Securities, Total	101M	-17.34B	9.78B	5.57B	-709M
Other Investing Activities, Total	-13M	-18M	5M	-11M	-158M
Cash from Investing	-1.53B	-18.37B	9.32B	4.37B	-2.44B
Long-Term Debt Issued, Total	25.39B	47.25B	9.8B	34M	75M
Total Debt Issued	25.39B	47.25B	9.8B	34M	75M
Long-Term Debt Repaid, Total	-12.17B	-11B	-15.37B	-1.31B	-5.22B
Total Debt Repaid	-12.17B	-11B	-15.37B	-1.31B	-5.22B
Issuance of Common Stock	58M	36M	42M	50M	45M
Repurchase of Common Stock	-2.9B	-173M	-66M	-40M	-408M
Common Dividends Paid	-4.63B	-1.16B	-	-	-
Common & Preferred Stock Dividends Paid	-4.63B	-1.16B	-	-	-
Other Financing Activities, Total	-8M	-	-	-	17M
Cash from Financing	5.74B	34.96B	-5.6B	-1.27B	-5.49B
Foreign Exchange Rate Adjustments	-5M	85M	-39M	-73M	30M
Net Change in Cash	1.76B	-1.74B	269M	6.54B	-1.93B
Supplemental Items
Cash Interest Paid	973M	1.92B	2.58B	2.57B	2.41B
Cash Income Tax Paid (Refund)	837M	37M	-1.48B	-1.32B	204M
Levered Free Cash Flow	-2.85B	-12.89B	-737M	4.76B	6.56B
Unlevered Free Cash Flow	-2.4B	-11.55B	940M	6.35B	8.1B
Change In Net Working Capital	1.61B	7.85B	1.86B	-4.18B	-4.74B
Net Debt Issued / Repaid	13.22B	36.25B	-5.58B	-1.28B	-5.14B

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	-1.05	-3.56	-0.3	-0.38	0.59
Return on Total Capital	-7.62	-15.14	-0.94	-1.21	2.03
Return On Equity %	16.12	90.55	26.06	32.92	13.56
Return on Common Equity	15.37	88.17	25.23	31.96	13.42
Margin Analysis
Gross Profit Margin %	6.22	-1.99	8.33	7.89	11.89
SG&A Margin