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The Boeing Company (BA) CFF

Annual CFF

-$3.76B$28.97B-114.93%

Summary

As of today, BA annual cash from financing is -$3.76B, down -114.93% on
BA annual cash from financing is down -197.24% over the past 3 years, down -110.77% over the past 5 years
BA annual cash from financing is currently -110.77% below its historical high of $34.96B set on
BA annual cash from financing is +31.42% above its 3-year low of -$5.49B reached on
BA annual cash from financing is higher than 2.07% of companies in Industrials sector

Cash From Financing Chart

SUGGESTED SERIES

Performance

BA Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing-$3.76B-114.9%-197.2%-110.8%-91.8%
Quarterly Cash From Financing-$107.00M-23.0%-181.6%+90.9%-127.2%
TTM Cash From Financing-$11.57B-160.4%-115.0%-901.9%-592.5%
Price$171.55-14.3%-5.9%-17.1%+151.7%
Annual Cash From Operations$1.07B+108.8%-69.7%+105.8%-63.9%
Annual Cash From Investing$499.00M+104.2%-88.6%+102.7%+110.3%
Annual Dividends Paid$331.00M+100.0%+100.0%-71.4%-73.6%
Annual Total Debt$54.10B-3.3%-7.7%-16.7%+335.5%
Shares Outstanding792.45M+4.3%+31.1%+34.9%–

Cash From Financing Highs

BA Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y$25.21B-114.9%
5Y$34.96BN/A-110.8%
All$34.96B-110.8%

Cash From Financing Lows

BA Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$5.49B+31.4%
5Y-$5.60B+32.8%
All-$11.76B+68.0%

Cash From Financing History

YearValueChange
-$3.76B-114.9%
$25.21B+559.4%
-$5.49B-333.4%
-$1.27B+77.4%
-$5.60B-116.0%
$34.96B+509.8%
$5.73B+148.8%
-$11.76B-3.6%
-$11.35B-18.4%
-$9.59B-21.0%
-$7.92B+7.7%
-$8.58B-102.0%
-$4.25B-22.2%
-$3.48B-104.5%
-$1.70B+13.4%
-$1.96B-147.5%
$4.13B+179.5%
-$5.20B-6.5%
-$4.88B-34.0%
-$3.65B+21.7%
-$4.66B-33.6%
-$3.49B-569.3%
-$521.00M-169.8%
YearValueChange
$746.00M+42.6%
$523.00M+179.5%
-$658.00M+81.8%
-$3.62B-103.6%
-$1.78B-97.8%
-$899.00M+52.1%
-$1.88B-888.4%
-$190.00M+43.3%
-$335.00M-164.4%
$520.00M+664.7%
$68.00M-87.5%
$546.00M+223.5%
-$442.00M-97.3%
-$224.00M-7.2%
-$209.00M+35.9%
-$326.00M-1,118.8%
$32.00M+119.8%
-$162.00M+26.4%
-$220.00M+2.7%
-$226.00M-53.7%
-$147.00M-227.1%
$115.70M+183.0%
-$139.40M-

FAQ

What is the current annual cash from financing of BA?
As of today, BA annual cash from financing is -$3.76B
What is 1-year change in BA annual cash from financing?
BA annual cash from financing is down -114.93% year-over-year
What is 3-year change in BA annual cash from financing?
BA annual cash from financing is down -197.24% over the past 3 years
How far is BA annual cash from financing from its all-time high?
BA annual cash from financing is currently -110.77% below its historical high of $34.96B set on December 31, 2020
How does BA annual cash from financing rank versus sector peers?
BA annual cash from financing is higher than 2.07% of companies in Industrials sector
When is BA next annual earnings release?
The next annual earnings release for BA is on

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. BA Official Website www.boeing.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/12927/000162828026004357/0001628280-26-004357-index.htm
  3. BA Profile on Yahoo Finance finance.yahoo.com/quote/BA
  4. BA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ba