Cash Flow The Boeing Co. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-12,210.00
-2,005.00
-5,022.00
-5,033.00
-14,476.00
-2,259.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-8,768.00
4,089.00
4,139.00
-6,977.00
-17,335.00
-4,629.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-12,080.00
5,960.00
3,512.00
-3,416.00
-18,410.00
-2,446.00
Cash Flow from Investing Activities
-11,973.00
-2,437.00
4,370.00
9,324.00
-18,366.00
-1,523.00
Cash Flow from Financing Activities
25,209.00
-5,487.00
-1,266.00
-5,600.00
34,955.00
5,732.00
Net Cash Inflow / Outflow
1,109.00
-1,934.00
6,543.00
269.00
-1,736.00
1,758.00
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
-47.00
30.00
-73.00
-39.00
85.00
-5.00
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
-12210
7213
-19,423.00
-269.28%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-8768
237
-9,005.00
-3799.58%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-12080
6097
-18,177.00
-298.13%
Cash Flow from Investing Activities
-11973
-10157
-1,816.00
-17.88%
Cash Flow from Financing Activities
25209
6839
18,370.00
268.61%
Net Cash Inflow / Outflow
1109
2642
-1,533.00
-58.02%
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
-47
-137
90.00
65.69%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -302.68% vs 69.70% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-12,080.00
5,960.00
-302.68%
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