BA
The Boeing Company
NYSE: BA · INDUSTRIALS · AEROSPACE & DEFENSE
$229.03
+2.20% today
Updated 2026-04-30
Market cap
$176.67B
P/E ratio
88.58
P/S ratio
1.92x
EPS (TTM)
$2.53
Dividend yield
—
52W range
$177 – $254
Volume
6.7M
The Boeing Company (BA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $7.50B | $9.58B | $-401.00M | $5.60B | $2.95B | $4.02B | $7.51B | $8.18B | $8.86B | $9.36B | $10.50B | $13.34B | $15.32B | $-2.45B | $-18.41B | $-3.42B | $3.51B | $5.96B | $-12.08B | $1.06B |
| Capital expenditures | $1.68B | $1.73B | $1.85B | $1.19B | $1.13B | $1.71B | $1.71B | $2.24B | $2.24B | $2.45B | $2.61B | $1.87B | $1.79B | $1.96B | $1.30B | $980.00M | $1.22B | $1.53B | $2.32B | $2.94B |
| Depreciation | $1.54B | $1.49B | $1.49B | $1.67B | $1.73B | $1.66B | $1.81B | $1.84B | $1.91B | $1.83B | $1.91B | $2.07B | $2.11B | $2.27B | $2.25B | $2.14B | $1.98B | $1.86B | $1.84B | $1.95B |
| Stock-based comp | $743.00M | $287.00M | $209.00M | $238.00M | $215.00M | $186.00M | $193.00M | $206.00M | $195.00M | $189.00M | $190.00M | $202.00M | $202.00M | $212.00M | $250.00M | $2.07B | $1.94B | $690.00M | $407.00M | $426.00M |
| Free cash flow | $5.82B | $7.85B | $-2.25B | $4.42B | $1.82B | $2.31B | $5.80B | $5.94B | $6.62B | $6.91B | $7.89B | $11.47B | $13.53B | $-4.41B | $-19.71B | $-4.40B | $2.29B | $4.43B | $-14.40B | $-1.88B |
| Investing cash flow | $-3.19B | $-3.82B | $1.89B | $-3.79B | $-4.83B | $2.37B | $-3.76B | $-5.15B | $2.47B | $-1.85B | $-3.38B | $-2.06B | $-4.62B | $-1.53B | $-18.37B | $9.32B | $4.37B | $-2.44B | $-11.97B | $499.00M |
| Financing cash flow | $-3.65B | $-4.88B | $-5.20B | $4.09B | $-1.96B | $-1.70B | $-3.48B | $-4.25B | $-8.59B | $-7.92B | $-9.59B | $-11.35B | $-11.72B | $5.74B | $34.95B | $-5.60B | $-1.27B | $-5.49B | $25.21B | $-3.76B |
| Dividends paid | $956.00M | $1.10B | $1.19B | $1.22B | $1.25B | $1.24B | $1.32B | $1.47B | $2.12B | $2.49B | $2.76B | $3.42B | $3.95B | $4.63B | $1.16B | $24.00M | $10.00M | — | — | $331.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $5.95B | $-3.86B | $4.69B | $292.00M | $-1.25B | $2.65B | $-431.00M | $-2.50B | $12.00M | $-1.07B | $1.76B | $-1.82B | — | $6.62B | — | — | — |