Cash Flow The Boeing Co. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
2,635.00
-12,210.00
-2,005.00
-5,022.00
-5,033.00
-14,476.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,002.00
-8,768.00
4,089.00
4,139.00
-6,977.00
-17,335.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,065.00
-12,080.00
5,960.00
3,512.00
-3,416.00
-18,410.00
Cash Flow from Investing Activities
499.00
-11,973.00
-2,437.00
4,370.00
9,324.00
-18,366.00
Cash Flow from Financing Activities
-3,763.00
25,209.00
-5,487.00
-1,266.00
-5,600.00
34,955.00
Net Cash Inflow / Outflow
-2,159.00
1,109.00
-1,934.00
6,543.00
269.00
-1,736.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
40.00
-47.00
30.00
-73.00
-39.00
85.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of The Boeing Co.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
2635
5476
-2,841.00
-51.88%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1002
-352
-650.00
-184.66%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1065
6408
-5,343.00
-83.38%
Cash Flow from Investing Activities
499
-2711
3,210.00
118.41%
Cash Flow from Financing Activities
-3763
-1953
-1,810.00
-92.68%
Net Cash Inflow / Outflow
-2159
1920
-4,079.00
-212.45%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
40
176
-136.00
-77.27%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 108.82% vs -302.68% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,065.00
-12,080.00
108.82%
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