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Boeing (DE:BCO)
XETRA:BCO
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Boeing (BCO) Cash flow

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Boeing Cash Flow

DE:BCO's free cash flow for Q3 2024 was $-1.91B. For the 2024 fiscal year, DE:BCO's free cash flow was decreased by $2.13B and operating cash flow was $-1.31B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -5.22B$ 5.96B$ 3.51B$ -3.42B$ -18.41B$ -2.33B
Investing Cash Flow
$ 3.46B$ -2.44B$ 4.37B$ 9.32B$ -18.37B$ -1.53B
Financing Cash Flow
$ 4.88B$ -5.49B$ -1.27B$ -5.60B$ 34.95B$ 5.74B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 40.50B$ 12.71B$ 14.65B$ 8.10B$ 7.83B$ 9.68B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 5.28B$ -5.14B$ -1.28B$ -5.58B$ 36.25B$ 13.22B
Repayment Of Debt
$ -4.86B$ -5.22B$ -1.31B$ -15.37B$ -11.00B$ -12.17B
Free Cash Flow
$ -7.19B$ 4.46B$ 2.33B$ -3.87B$ -19.42B$ -3.96B
Domestic Sales
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Foreign Sales
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Currency in USD

Boeing Cash Flow

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