Boeing Historical Cash Flow
| BA Stock | USD 149.29 5.88 4.10% |
Analysis of Boeing cash flow over time is an excellent tool to project Boeing future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 2.8 B or Change In Working Capital of 4.3 B as it is a great indicator of Boeing ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Boeing latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Boeing is a good buy for the upcoming year.
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About Boeing Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Boeing balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Boeing's non-liquid assets can be easily converted into cash.
Boeing Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Boeing to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Boeing operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Boeing's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Boeing current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The Boeing. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At present, Boeing's Change To Inventory is projected to increase significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 4.3 B, whereas Sale Purchase Of Stock is forecasted to decline to (428.4 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 980M | 1.2B | 1.5B | 1.6B | Dividends Paid | 24M | 10M | 11.5M | 10.9M |
Boeing cash flow statement Correlations
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Boeing Account Relationship Matchups
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Boeing cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (2.7B) | 36M | (66M) | (40M) | (408M) | (428.4M) | |
| Change To Inventory | (12.4B) | (11.0B) | (1.1B) | 420M | 1.7B | 1.8B | |
| Change In Cash | 1.7B | (1.8B) | 217M | 6.5B | (2.0B) | (1.9B) | |
| Free Cash Flow | (4.4B) | (19.7B) | (4.4B) | 2.3B | 4.4B | 2.8B | |
| Change In Working Capital | (4.6B) | (17.3B) | (7.0B) | 4.1B | 4.1B | 4.3B | |
| Begin Period Cash Flow | 7.8B | 9.6B | 7.8B | 8.1B | 14.6B | 15.4B | |
| Other Cashflows From Financing Activities | (256M) | 47.1B | 42M | 10M | (346M) | (328.7M) | |
| Depreciation | 2.3B | 2.2B | 2.1B | 2.0B | 1.9B | 1.7B | |
| Other Non Cash Items | 584M | 1.7B | 1.6B | 1.7B | 1.6B | 1.1B | |
| Dividends Paid | 4.6B | 1.2B | 24M | 10M | 11.5M | 10.9M | |
| Capital Expenditures | 2.0B | 1.3B | 980M | 1.2B | 1.5B | 1.6B | |
| Total Cash From Operating Activities | (2.4B) | (18.4B) | (3.4B) | 3.5B | 6.0B | 4.4B | |
| Net Income | (636M) | (11.9B) | (4.3B) | (5.1B) | (2.2B) | (2.1B) | |
| Total Cash From Financing Activities | 5.7B | 35.0B | (5.6B) | (1.3B) | (5.5B) | (5.2B) | |
| End Period Cash Flow | 9.5B | 7.8B | 8.1B | 14.6B | 12.7B | 6.7B | |
| Stock Based Compensation | 212M | 250M | 2.1B | 1.9B | 690M | 464.2M | |
| Other Cashflows From Investing Activities | 203M | 278M | 5M | 24M | 21.6M | 22.7M | |
| Change To Netincome | 548M | 1.9B | 5.6B | 1.2B | 1.4B | 1.1B | |
| Change To Account Receivables | 603M | 909M | (713M) | 142M | 764M | 802.2M | |
| Total Cashflows From Investing Activities | (1.5B) | (18.4B) | 9.3B | 4.4B | 5.0B | 5.3B | |
| Investments | 101M | (17.3B) | 9.8B | 5.6B | (2.4B) | (2.3B) | |
| Change Receivables | (2.6B) | 1.6B | 909M | 142M | 163.3M | 171.5M | |
| Cash And Cash Equivalents Changes | (1.1B) | 1.8B | (1.8B) | 6.6B | 6.0B | 6.3B | |
| Cash Flows Other Operating | 828M | (67M) | 1.8B | 1.2B | 1.4B | 1.4B | |
| Change To Liabilities | 6.2B | (7.9B) | (1.3B) | 3.6B | 3.2B | 2.7B | |
| Net Borrowings | 13.2B | 36.3B | (5.6B) | (1.3B) | (1.5B) | (1.4B) | |
| Change To Operating Activities | 6.3B | 838M | (4.0B) | 1.3B | 1.2B | 1.2B |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The Boeing. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Boeing. If investors know Boeing will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Boeing listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.68) | Earnings Share (12.94) | Revenue Per Share 119.345 | Quarterly Revenue Growth (0.01) | Return On Assets (0.03) |
The market value of Boeing is measured differently than its book value, which is the value of Boeing that is recorded on the company's balance sheet. Investors also form their own opinion of Boeing's value that differs from its market value or its book value, called intrinsic value, which is Boeing's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Boeing's market value can be influenced by many factors that don't directly affect Boeing's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Boeing's value and its price as these two are different measures arrived at by different means. Investors typically determine if Boeing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Boeing's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.