THE BOEING COMPANY Cash Flow Breakdown
Cash flow breakdown shows where THE BOEING COMPANY's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $1.06B came in.
- Fiscal year ended 2025-12-31: from investing, $499.00M came in.
- Fiscal year ended 2025-12-31: from financing, $3.76B went out.
- Fiscal year ended 2025-12-31: change in cash, $2.16B went out.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $1.06B | $499.00M | | -$331.00M | -$3.62B | $165.00M | -$34.00M | | $58.00M | | -$2.16B |
|---|
| 2024-12-31 | -$12.08B | -$11.97B | | | -$8.67B | $10.16B | -$83.00M | $18.20B | -$53.00M | $5.66B* | $1.11B |
|---|
| 2023-12-31 | $5.96B | -$2.44B | | | -$5.22B | $75.00M | -$408.00M | $45.00M | $17.00M | | -$1.93B |
|---|
| 2022-12-31 | $3.51B | $4.37B | | | -$1.31B | $34.00M | -$40.00M | $50.00M | | | $6.54B |
|---|
| 2021-12-31 | -$3.42B | $9.32B | | | -$15.37B | $9.79B | -$66.00M | $42.00M | | | $269.00M |
|---|
| 2020-12-31 | -$18.41B | -$18.37B | | -$1.16B | -$11.00B | $47.25B | -$173.00M | $36.00M | | | -$1.74B |
|---|
| 2019-12-31 | -$2.45B | -$1.53B | -$2.65B | -$4.63B | -$12.17B | $25.39B | -$248.00M | $58.00M | -$15.00M | $7.00M* | $1.76B |
|---|
| 2018-12-31 | $15.32B | -$4.62B | -$9.00B | -$3.95B | -$7.18B | $8.55B | -$257.00M | $81.00M | | $35.00M* | -$1.07B |
|---|
| 2017-12-31 | $13.35B | -$2.06B | -$9.24B | -$3.42B | -$953.00M | $2.08B | -$132.00M | $311.00M | | | $18.00M |
|---|
| 2016-12-31 | $10.50B | -$3.38B | -$7.00B | -$2.76B | -$1.36B | $1.32B | -$93.00M | $321.00M | | -$24.00M* | -$2.50B |
|---|
| 2015-12-31 | $9.36B | -$1.85B | -$6.75B | -$2.49B | -$885.00M | $1.75B | -$96.00M | $399.00M | $157.00M | | -$431.00M |
|---|
| 2014-12-31 | $8.86B | $2.47B | -$6.00B | -$2.12B | -$1.60B | $962.00M | -$98.00M | $343.00M | $102.00M* | -$185.00M* | $2.65B |
|---|
| 2013-12-31 | $8.18B | -$5.15B | -$2.80B | -$1.47B | -$1.43B | $571.00M | -$63.00M | $1.10B | $128.00M | -$280.00M* | -$1.25B |
|---|
| 2012-12-31 | $7.51B | -$3.76B | | -$1.32B | -$2.08B | $60.00M | -$76.00M | $120.00M | $45.00M | -$228.00M* | $292.00M |
|---|
| 2011-12-31 | $4.02B | $2.37B | | -$1.24B | -$930.00M | $799.00M | -$24.00M | $114.00M | $36.00M | -$451.00M* | $4.69B |
|---|
| 2010-12-31 | $2.95B | -$4.83B | | -$1.25B | -$689.00M | $41.00M | -$30.00M | $87.00M | $19.00M | -$137.00M* | -$3.86B |
|---|
| 2009-12-31 | $5.60B | -$3.79B | -$50.00M | -$1.22B | -$551.00M | $5.96B | -$21.00M | $10.00M | $5.00M | -$40.00M* | $5.95B |
|---|
| 2008-12-31 | -$401.00M | $1.89B | -$2.94B | -$1.19B | | | | $44.00M | $100.00M | -$1.22B* | -$3.77B |
|---|
| 2007-12-31 | $9.58B | -$3.82B | -$2.77B | -$1.10B | | | | $209.00M | $144.00M | -$1.37B* | $924.00M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $1.36B* | -$2.08B* | | -$86.00M | -$1.43B* | $11.00M* | -$1.00M* | | $17.00M* | | |
|---|
| 2026-03-31 | -$179.00M | $5.71B | | -$86.00M | -$6.95B | $24.00M | -$31.00M | | $15.00M | | -$1.50B |
|---|
| 2025-12-31 | $1.33B* | $6.40B* | | -$87.00M* | -$2.90B* | $27.00M* | -$6.00M* | | $15.00M* | | |
|---|
| 2025-09-30 | $1.12B* | -$1.96B* | | -$86.00M | -$44.00M* | $40.00M* | -$10.00M* | | $13.00M* | | |
|---|
| 2025-06-30 | $227.00M* | -$2.23B* | | -$86.00M | -$382.00M* | $69.00M* | -$4.00M* | | $16.00M* | | |
|---|
| 2025-03-31 | -$1.62B | -$1.72B | | -$72.00M | -$295.00M | $29.00M | -$14.00M | | $14.00M | | -$3.66B |
|---|
| 2024-12-31 | -$3.45B* | -$12.63B* | | | -$3.85B* | $41.00M* | -$10.00M* | | -$68.00M* | $23.86B* | |
|---|
| 2024-09-30 | -$1.34B* | $679.00M* | | | -$343.00M* | $31.00M* | -$6.00M* | | $18.00M* | | |
|---|
| 2024-06-30 | -$3.92B* | -$2.10B* | | | -$39.00M* | $10.06B* | -$2.00M* | | -$21.00M* | | |
|---|
| 2024-03-31 | -$3.36B | $2.07B | | | -$4.44B | $27.00M | -$65.00M | | $18.00M | | -$5.78B |
|---|
| 2023-12-31 | $3.38B* | $2.80B* | | | -$35.00M* | $20.00M* | -$356.00M* | $0.00* | $15.00M* | | |
|---|
| 2023-09-30 | $22.00M* | -$403.00M* | | | -$58.00M* | $17.00M* | -$4.00M* | $1.00M* | $6.00M* | | |
|---|
| 2023-06-30 | $2.88B* | -$3.02B* | | | -$3.42B* | $21.00M* | -$6.00M* | $0.00* | | -$4.00M* | |
|---|
| 2023-03-31 | -$318.00M | -$1.82B | | | -$1.70B | $17.00M | -$42.00M | $44.00M | | | -$3.81B |
|---|
| 2022-12-31 | $3.46B* | -$2.15B* | | | -$272.00M* | $15.00M* | -$4.00M* | $11.00M* | | | |
|---|
| 2022-09-30 | $3.19B* | $290.00M* | | | -$25.00M* | $4.00M* | -$2.00M* | $5.00M* | | | |
|---|
| 2022-06-30 | $81.00M* | $3.27B* | | | -$617.00M* | $13.00M* | -$2.00M* | $4.00M* | | | |
|---|
| 2022-03-31 | -$3.22B | $2.96B | | | -$396.00M | $2.00M | -$32.00M | $30.00M | | | -$650.00M |
|---|
| 2021-12-31 | $716.00M* | $1.94B* | | | -$4.32B* | -$27.00M* | -$19.00M* | $6.00M* | | | |
|---|
| 2021-09-30 | -$262.00M* | $2.97B* | | | -$1.20B | -$4.00M* | -$7.00M* | $7.00M* | | $33.00M* | |
|---|
| 2021-06-30 | -$483.00M* | $1.66B* | | | -$35.00M* | $12.00M* | -$2.00M* | $6.00M* | | | |
|---|
| 2021-03-31 | -$3.39B | $2.76B | | | -$9.85B | $9.81B | -$38.00M | $23.00M | | | -$689.00M |
|---|
| 2020-12-31 | -$4.01B* | -$1.54B* | | $0.00* | -$2.21B* | $4.89B* | -$4.00M* | $5.00M* | | | |
|---|
| 2020-09-30 | -$4.82B* | -$4.14B* | | $0.00* | -$527.00M* | $60.00M* | -$5.00M* | $4.00M* | | | |
|---|
| 2020-06-30 | -$5.28B* | -$12.31B* | | $0.00* | -$2.41B* | $24.87B* | -$2.00M* | $6.00M* | | | |
|---|
| 2020-03-31 | -$4.30B | -$379.00M | | -$1.16B | -$5.85B | $17.43B | -$162.00M | $21.00M | | | $5.55B |
|---|
| 2019-12-31 | -$2.22B* | $517.00M* | $0.00* | -$1.16B* | -$3.19B* | $5.77B* | -$7.00M* | $7.00M* | | -$15.00M* | |
|---|
| 2019-09-30 | -$2.42B* | -$1.19B* | $0.00* | -$1.16B* | -$2.56B* | $7.95B* | -$3.00M* | $4.00M* | | | |
|---|
| 2019-06-30 | -$590.00M* | -$86.00M* | -$310.00M* | -$1.16B* | -$2.05B* | $6.43B* | -$5.00M* | $5.00M* | | | |
|---|
| 2019-03-31 | $2.79B | -$767.00M | -$2.34B | -$1.16B | -$4.37B | $5.24B | -$233.00M | $42.00M | | $7.00M* | -$801.00M |
|---|
| 2018-12-31 | $2.95B* | -$2.42B* | -$585.00M* | -$970.00M* | -$3.15B* | $3.85B* | -$10.00M* | $11.00M* | | | |
|---|
| 2018-09-30 | $4.56B* | -$902.00M* | -$2.45B* | -$979.00M* | -$1.32B* | $1.05B* | -$11.00M* | $9.00M* | | $15.00M* | |
|---|
| 2018-06-30 | $4.68B* | -$1.41B* | -$2.96B* | -$991.00M* | -$1.34B* | $961.00M* | -$10.00M* | $10.00M* | | | |
|---|
| 2018-03-31 | $3.14B | $119.00M | -$3.00B | -$1.01B | -$1.37B | $2.69B | -$226.00M | $51.00M | | $20.00M* | $418.00M |
|---|
| 2017-12-31 | $2.90B* | -$457.00M* | -$1.74B* | -$842.00M* | -$870.00M* | $1.20B* | -$14.00M* | $20.00M* | | | $250.00M* |
|---|
| 2017-09-30 | $3.40B* | -$218.00M* | -$2.50B* | -$855.00M* | -$27.00M* | $2.00M* | -$6.00M* | $51.00M* | | | -$168.00M* |
|---|
| 2017-06-30 | $4.95B* | -$1.12B* | -$2.50B* | -$852.00M* | -$22.00M* | $2.00M* | -$5.00M* | $66.00M* | | | $547.00M* |
|---|
| 2017-03-31 | $2.10B | -$260.00M | -$2.50B | -$868.00M | -$34.00M | $872.00M | -$107.00M | $174.00M | | | -$611.00M |
|---|
| 2016-12-31 | $2.83B* | -$1.41B* | -$500.00M* | -$672.00M* | -$523.00M* | $2.00M* | -$10.00M* | $129.00M* | | | -$186.00M* |
|---|
| 2016-09-30 | $3.20B* | -$614.00M* | -$1.00B* | -$676.00M* | -$569.00M* | $0.00* | -$4.00M* | $45.00M* | $0.00* | | $381.00M* |
|---|
| 2016-06-30 | $3.19B* | -$912.00M* | -$2.00B* | -$691.00M* | -$139.00M* | $1.21B* | -$3.00M* | $105.00M* | | -$24.00M* | $719.00M* |
|---|
| 2016-03-31 | $1.27B | -$438.00M | -$3.50B | -$717.00M | -$128.00M | $115.00M | -$76.00M | $42.00M | | | -$3.42B |
|---|
| 2015-12-31 | $3.12B* | -$881.00M* | -$750.00M* | -$608.00M* | -$21.00M* | $985.00M* | -$3.00M* | $68.00M* | $18.00M* | | $1.92B* |
|---|
| 2015-09-30 | $2.86B* | -$553.00M* | -$1.50B* | -$618.00M* | -$18.00M* | $0.00* | -$3.00M* | $55.00M* | $15.00M* | | $226.00M* |
|---|
| 2015-06-30 | $3.30B* | -$198.00M* | -$2.00B* | -$625.00M* | -$33.00M* | $0.00* | -$3.00M* | $45.00M* | $12.00M* | | $502.00M* |
|---|
| 2015-03-31 | $88.00M | -$214.00M | -$2.50B | -$639.00M | -$813.00M | $761.00M | -$87.00M | $231.00M | $112.00M | | -$3.08B |
|---|
| 2014-12-31 | $5.00B* | $1.43B* | -$1.00B* | -$519.00M* | -$691.00M* | $857.00M* | -$4.00M* | $50.00M* | $10.00M* | -$1.00M* | $5.08B* |
|---|
| 2014-09-30 | $939.00M* | -$247.00M* | -$1.00B* | -$525.00M* | -$56.00M* | $20.00M* | -$6.00M* | $32.00M* | $7.00M* | | -$878.00M* |
|---|
| 2014-06-30 | $1.81B* | $875.00M* | -$1.50B* | -$531.00M* | -$97.00M* | $34.00M* | -$4.00M* | $152.00M* | $32.00M* | -$184.00M* | $591.00M* |
|---|
| 2014-03-31 | $1.11B | $406.00M | -$2.50B | -$540.00M | -$757.00M | $51.00M | -$84.00M | $109.00M | $53.00M* | | -$2.15B |
|---|
| 2013-12-31 | $1.38B* | -$1.07B* | -$1.00B* | -$365.00M* | -$37.00M* | $24.00M* | -$3.00M* | $226.00M* | $42.00M* | -$141.00M* | -$953.00M* |
|---|
| 2013-09-30 | $2.81B* | -$711.00M* | -$799.00M* | -$367.00M* | -$36.00M* | $16.00M* | -$3.00M* | $387.00M* | $39.00M* | | $1.35B* |
|---|
| 2013-06-30 | $3.47B* | -$2.56B* | | -$368.00M* | -$99.00M* | $516.00M* | -$5.00M* | $408.00M* | $24.00M* | -$1.00B* | $359.00M* |
|---|
| 2013-03-31 | $524.00M | -$814.00M | | -$367.00M | -$1.26B | $15.00M | -$52.00M | $76.00M | $23.00M | -$138.00M* | -$2.01B |
|---|
| 2012-12-31 | $4.17B* | $836.00M* | | -$332.00M* | -$803.00M* | $26.00M* | -$4.00M* | $24.00M* | $2.00M* | -$156.00M* | $3.76B* |
|---|
| 2012-09-30 | $1.60B* | -$1.00B* | | -$332.00M* | -$40.00M* | $10.00M* | -$4.00M* | $25.00M* | $4.00M* | | $277.00M* |
|---|
| 2012-06-30 | $908.00M* | -$585.00M* | | -$330.00M* | -$422.00M* | $4.00M* | -$4.00M* | $43.00M* | -$1.00M* | | -$413.00M* |
|---|
| 2012-03-31 | $837.00M | -$3.00B | | -$328.00M | -$811.00M | $20.00M | -$64.00M | $28.00M | $40.00M | -$72.00M* | -$3.33B |
|---|
| 2011-12-31 | $2.93B* | $1.51B* | | -$312.00M* | -$35.00M* | $10.00M* | -$3.00M* | $8.00M* | $1.00M* | -$15.00M* | $4.09B* |
|---|
| 2011-09-30 | $449.00M* | $98.00M* | | -$312.00M* | -$44.00M* | $753.00M* | -$3.00M* | $26.00M* | $3.00M* | -$30.00M* | $904.00M* |
|---|
| 2011-06-30 | $1.60B* | -$1.95B* | | -$311.00M* | -$39.00M* | $22.00M* | -$3.00M* | $56.00M* | $10.00M* | -$14.00M* | -$620.00M* |
|---|
| 2011-03-31 | -$953.00M | $2.71B | | -$309.00M | -$812.00M | $14.00M | -$15.00M | $24.00M | $22.00M | -$392.00M* | $311.00M |
|---|
| 2010-12-31 | $1.12B* | $1.65B* | | -$308.00M* | -$34.00M* | $11.00M* | | $16.00M* | $2.00M* | -$4.00M* | $2.50B* |
|---|
| 2010-09-30 | $1.85B* | -$2.59B* | | -$308.00M* | -$567.00M* | $4.00M* | | $10.00M* | $2.00M* | -$8.00M* | -$1.60B* |
|---|
| 2010-06-30 | $266.00M* | $149.00M* | | -$319.00M* | | | | $38.00M* | $7.00M* | -$157.00M* | -$49.00M* |
|---|
| 2010-03-31 | -$285.00M | -$4.04B | | -$318.00M | | | | $23.00M | $8.00M | -$60.00M* | -$4.70B |
|---|
| 2009-12-31 | $3.21B* | -$1.65B* | $0.00* | -$305.00M* | | | | $2.00M* | $0.00* | $1.85B* | $3.12B* |
|---|
| 2009-09-30 | $1.20B* | -$1.30B* | $0.00* | -$305.00M* | | | | $1.00M* | $0.00* | $1.89B* | $1.50B* |
|---|
| 2009-06-30 | $1.00B* | -$248.00M* | $0.00* | -$305.00M* | | | | | $0.00* | -$126.00M* | $362.00M* |
|---|
| 2009-03-31 | $193.00M | -$598.00M | -$50.00M | -$305.00M | | | | | $5.00M | $1.74B* | $969.00M |
|---|
| 2008-12-31 | -$1.64B* | $1.72B* | -$354.00M* | -$291.00M* | | | | $1.00M* | $0.00* | -$315.00M* | -$918.00M* |
|---|
| 2008-09-30 | -$442.00M* | $574.00M* | -$519.00M* | -$295.00M* | | | | $2.00M* | $55.00M* | -$753.00M* | -$1.43B* |
|---|