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The Boeing Company (BA)

NYSE - Nasdaq Real Time Price. Currency in USD
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224.39+12.38 (+5.84%)
At close: 4:00PM EST
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
-18,410,000
-18,410,000
-2,446,000
15,322,000
13,344,000
Investing Cash Flow
-18,366,000
-18,366,000
-1,530,000
-4,621,000
-2,062,000
Financing Cash Flow
34,955,000
34,955,000
5,739,000
-11,722,000
-11,350,000
End Cash Position
7,752,000
7,752,000
9,485,000
7,637,000
8,813,000
Capital Expenditure
-1,303,000
-1,303,000
-1,961,000
-1,791,000
-1,870,000
Issuance of Debt
47,248,000
47,248,000
25,389,000
8,548,000
2,077,000
Repayment of Debt
-10,998,000
-10,998,000
-12,171,000
-7,183,000
-953,000
Repurchase of Capital Stock
-
-
-2,651,000
-9,000,000
-9,236,000
Free Cash Flow
-19,713,000
-19,713,000
-4,407,000
13,531,000
11,474,000