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THE BOEING COMPANY (BA) Financing Cash Flow

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THE BOEING COMPANY Financing Cash Flow

THE BOEING COMPANY (BA) reported Financing Cash Flow of -$8.51 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-28.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-28

  • THE BOEING COMPANY net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$1.49B.
  • THE BOEING COMPANY net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$7.03B.
  • THE BOEING COMPANY net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$2.95B, a 114.78% decline year-over-year.
  • THE BOEING COMPANY net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$87.00M.
  • THE BOEING COMPANY net cash provided by (used in) financing activities for fiscal 2025 was -$3.76B, a 114.93% decline from fiscal 2024.
  • THE BOEING COMPANY net cash provided by (used in) financing activities for fiscal 2024 was $25.21B.
  • THE BOEING COMPANY net cash provided by (used in) financing activities for fiscal 2023 was -$5.49B.
  • THE BOEING COMPANY net cash provided by (used in) financing activities for fiscal 2022 was -$1.27B.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 3 month as first filedNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 12 month
2026-06-30-$1.49B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28
-$8.51B
10-Q · filed 2026-07-28
-$11.46B
derived: sum of 3 quarters · filed 2026-07-28
-$11.55B
derived: sum of 4 quarters · filed 2026-07-28
2026-03-31-$7.03B
10-Q · filed 2026-04-22
-$9.98B
derived: sum of 2 quarters · filed 2026-04-22
-$10.07B
derived: sum of 3 quarters · filed 2026-04-22
-$10.45B
derived: sum of 4 quarters · filed 2026-07-28
2025-12-31-$2.95B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-30
-$3.04B
derived: sum of 2 quarters · filed 2026-01-30
-$3.42B
derived: sum of 3 quarters · filed 2026-07-28
-$3.76B
10-K · filed 2026-01-30
2025-09-30-$87.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29
-$474.00M
derived: sum of 2 quarters · filed 2026-07-28
-$812.00M
10-Q · filed 2025-10-29
$19.16B
derived: sum of 4 quarters · filed 2026-07-28
2025-06-30-$387.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28
-$725.00M
10-Q · filed 2026-07-28
$19.25B
derived: sum of 3 quarters · filed 2026-07-28
$18.95B
derived: sum of 4 quarters · filed 2026-07-28
2025-03-31-$338.00M
10-Q · filed 2026-04-22
$19.63B
derived: sum of 2 quarters · filed 2026-04-22
$19.33B
derived: sum of 3 quarters · filed 2026-04-22
$29.33B
derived: sum of 4 quarters · filed 2026-04-22
2024-12-31$19.97B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-30
$19.67B
derived: sum of 2 quarters · filed 2026-01-30
$29.67B
derived: sum of 3 quarters · filed 2026-01-30
$25.21B
10-K · filed 2026-01-30
2024-09-30-$300.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29
$9.70B
derived: sum of 2 quarters · filed 2025-10-29
$5.24B
10-Q · filed 2025-10-29
$4.88B
derived: sum of 4 quarters · filed 2026-01-30
2024-06-30$10.00B
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29
$5.54B
10-Q · filed 2025-07-29
$5.18B
derived: sum of 3 quarters · filed 2026-01-30
$5.14B
derived: sum of 4 quarters · filed 2026-01-30
2024-03-31-$4.46B
10-Q · filed 2025-04-23
-$4.82B
derived: sum of 2 quarters · filed 2026-01-30
-$4.86B
derived: sum of 3 quarters · filed 2026-01-30
-$8.27B
derived: sum of 4 quarters · filed 2026-01-30
2023-12-31-$356.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-30
-$394.00M
derived: sum of 2 quarters · filed 2026-01-30
-$3.81B
derived: sum of 3 quarters · filed 2026-01-30
-$5.49B
10-K · filed 2026-01-30
2023-09-30-$38.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23
-$3.45B
derived: sum of 2 quarters · filed 2024-10-23
-$5.13B
10-Q · filed 2024-10-23
-$5.38B
derived: sum of 4 quarters · filed 2025-02-03
2023-06-30-$3.41B
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31
-$5.09B
10-Q · filed 2024-07-31
-$5.34B
derived: sum of 3 quarters · filed 2025-02-03
-$5.36B
derived: sum of 4 quarters · filed 2025-02-03
2023-03-31-$1.68B
10-Q · filed 2024-04-24
-$1.93B
derived: sum of 2 quarters · filed 2025-02-03
-$1.95B
derived: sum of 3 quarters · filed 2025-02-03
-$2.55B
derived: sum of 4 quarters · filed 2025-02-03
2022-12-31-$250.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-03
-$268.00M
derived: sum of 2 quarters · filed 2025-02-03
-$870.00M
derived: sum of 3 quarters · filed 2025-02-03
-$1.27B
10-K · filed 2025-02-03
2022-09-30-$18.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25
-$620.00M
derived: sum of 2 quarters · filed 2023-10-25
-$1.02B
10-Q · filed 2023-10-25
-$5.38B
derived: sum of 4 quarters · filed 2024-01-31
2022-06-30-$602.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26
-$998.00M
10-Q · filed 2023-07-26
-$5.36B
derived: sum of 3 quarters · filed 2024-01-31
-$6.53B
derived: sum of 4 quarters · filed 2024-01-31
2022-03-31-$396.00M
10-Q · filed 2023-04-26
-$4.76B
derived: sum of 2 quarters · filed 2024-01-31
-$5.93B
derived: sum of 3 quarters · filed 2024-01-31
-$5.95B
derived: sum of 4 quarters · filed 2024-01-31
2021-12-31-$4.36B
derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-31
-$5.53B
derived: sum of 2 quarters · filed 2024-01-31
-$5.55B
derived: sum of 3 quarters · filed 2024-01-31
-$5.60B
10-K · filed 2024-01-31
2021-09-30-$1.17B
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26
-$1.19B
derived: sum of 2 quarters · filed 2022-10-26
-$1.24B
10-Q · filed 2022-10-26
$1.44B
derived: sum of 4 quarters · filed 2023-01-27
2021-06-30-$19.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27
-$67.00M
10-Q · filed 2022-07-27
$2.61B
derived: sum of 3 quarters · filed 2023-01-27
$2.15B
derived: sum of 4 quarters · filed 2023-01-27
2021-03-31-$48.00M
10-Q · filed 2022-04-27
$2.63B
derived: sum of 2 quarters · filed 2023-01-27
$2.17B
derived: sum of 3 quarters · filed 2023-01-27
$24.63B
derived: sum of 4 quarters · filed 2023-01-27
2020-12-31$2.68B
derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-27
$2.21B
derived: sum of 2 quarters · filed 2023-01-27
$24.68B
derived: sum of 3 quarters · filed 2023-01-27
$34.95B
10-K · filed 2023-01-27
2020-09-30-$468.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27
$21.99B
derived: sum of 2 quarters · filed 2021-10-27
$32.27B
10-Q · filed 2021-10-27
$33.68B
derived: sum of 4 quarters · filed 2022-01-31
2020-06-30$22.46B
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28
$32.74B
10-Q · filed 2021-07-28
$34.15B
derived: sum of 3 quarters · filed 2022-01-31
$38.38B
derived: sum of 4 quarters · filed 2022-01-31
2020-03-31$10.28B
10-Q · filed 2021-04-28
$11.68B
derived: sum of 2 quarters · filed 2022-01-31
$15.92B
derived: sum of 3 quarters · filed 2022-01-31
$18.84B
derived: sum of 4 quarters · filed 2022-01-31
2019-12-31$1.40B
derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-31
$5.64B
derived: sum of 2 quarters · filed 2022-01-31
$8.56B
derived: sum of 3 quarters · filed 2022-01-31
$5.74B
10-K · filed 2022-01-31
2019-09-30$4.24B
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28
$7.16B
derived: sum of 2 quarters · filed 2020-10-28
$4.34B
10-Q · filed 2020-10-28
$3.48B
derived: sum of 4 quarters · filed 2021-02-01
2019-06-30$2.92B
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29
$96.00M
10-Q · filed 2020-07-29
-$760.00M
derived: sum of 3 quarters · filed 2021-02-01
-$4.45B
derived: sum of 4 quarters · filed 2021-02-01
2019-03-31-$2.82B
10-Q · filed 2020-04-29
-$3.68B
derived: sum of 2 quarters · filed 2021-02-01
-$7.37B
derived: sum of 3 quarters · filed 2021-02-01
-$11.70B
derived: sum of 4 quarters · filed 2021-02-01
2018-12-31-$856.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-01
-$4.54B
derived: sum of 2 quarters · filed 2021-02-01
-$8.88B
derived: sum of 3 quarters · filed 2021-02-01
-$11.72B
10-K · filed 2021-02-01
2018-09-30-$3.69B
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23
-$8.02B
derived: sum of 2 quarters · filed 2019-10-23
-$10.87B
10-Q · filed 2019-10-23
-$13.11B
derived: sum of 4 quarters · filed 2020-01-31
2018-06-30-$4.33B
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24
-$7.18B
10-Q · filed 2019-07-24
-$9.42B
derived: sum of 3 quarters · filed 2020-01-31
-$12.75B
derived: sum of 4 quarters · filed 2020-01-31
2018-03-31-$2.85B
10-Q · filed 2019-04-24
-$5.09B
derived: sum of 2 quarters · filed 2020-01-31
-$8.42B
derived: sum of 3 quarters · filed 2020-01-31
-$11.73B
derived: sum of 4 quarters · filed 2020-01-31
2017-12-31-$2.24B
derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-31
-$5.58B
derived: sum of 2 quarters · filed 2020-01-31
-$8.89B
derived: sum of 3 quarters · filed 2020-01-31
-$11.35B
10-K · filed 2020-01-31
2017-09-30-$3.33B
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24
-$6.65B
derived: sum of 2 quarters · filed 2018-10-24
-$9.11B
10-Q · filed 2018-10-24
-$10.68B
derived: sum of 4 quarters · filed 2019-02-08
2017-06-30-$3.31B
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25
-$5.77B
10-Q · filed 2018-07-25
-$7.35B
derived: sum of 3 quarters · filed 2019-02-08
-$9.55B
derived: sum of 4 quarters · filed 2019-02-08
2017-03-31-$2.46B
10-Q · filed 2018-04-25
-$4.04B
derived: sum of 2 quarters · filed 2019-02-08
-$6.24B
derived: sum of 3 quarters · filed 2019-02-08
-$7.79B
derived: sum of 4 quarters · filed 2019-02-08
2016-12-31-$1.57B
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-08
-$3.78B
derived: sum of 2 quarters · filed 2019-02-08
-$5.32B
derived: sum of 3 quarters · filed 2019-02-08
-$9.59B
10-K · filed 2019-02-08
2016-09-30-$2.20B
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25
-$3.75B
derived: sum of 2 quarters · filed 2017-10-25
-$8.01B
10-Q · filed 2017-10-25
-$8.32B
derived: sum of 4 quarters · filed 2018-02-12
2016-06-30-$1.54B
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26
-$5.81B
10-Q · filed 2017-07-26
-$6.12B
derived: sum of 3 quarters · filed 2018-02-12
-$8.19B
derived: sum of 4 quarters · filed 2018-02-12
2016-03-31-$4.26B
10-Q · filed 2017-04-26
-$4.22B
10-Q · filed 2016-04-27
-$4.58B
derived: sum of 2 quarters · filed 2018-02-12
-$6.64B
derived: sum of 3 quarters · filed 2018-02-12
-$9.25B
derived: sum of 4 quarters · filed 2018-02-12
2015-12-31-$311.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-12
-$2.38B
derived: sum of 2 quarters · filed 2018-02-12
-$4.99B
derived: sum of 3 quarters · filed 2018-02-12
-$7.92B
10-K · filed 2018-02-12
2015-09-30-$2.07B
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26
-$4.67B
derived: sum of 2 quarters · filed 2016-10-26
-$7.61B
10-Q · filed 2016-10-26
-$8.91B
derived: sum of 4 quarters · filed 2017-02-08
2015-06-30-$2.60B
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27
-$5.54B
10-Q · filed 2016-07-27
-$6.84B
derived: sum of 3 quarters · filed 2017-02-08
-$8.37B
derived: sum of 4 quarters · filed 2017-02-08
2015-03-31-$2.94B
10-Q · filed 2016-04-27
-$4.23B
derived: sum of 2 quarters · filed 2017-02-08
-$5.76B
derived: sum of 3 quarters · filed 2017-02-08
-$7.86B
derived: sum of 4 quarters · filed 2017-02-08
2014-12-31-$1.30B
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-08
-$2.83B
derived: sum of 2 quarters · filed 2017-02-08
-$4.92B
derived: sum of 3 quarters · filed 2017-02-08
-$8.59B
10-K · filed 2017-02-08
2014-09-30-$1.53B
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-21
-$3.63B
derived: sum of 2 quarters · filed 2015-10-21
-$7.29B
10-Q · filed 2015-10-21
-$8.55B
derived: sum of 4 quarters · filed 2016-02-10
2014-06-30-$2.10B
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-22
-$5.76B
10-Q · filed 2015-07-22
-$7.02B
derived: sum of 3 quarters · filed 2016-02-10
-$7.78B
derived: sum of 4 quarters · filed 2016-02-10
2014-03-31-$3.67B
10-Q · filed 2015-04-22
-$4.92B
derived: sum of 2 quarters · filed 2016-02-10
-$5.69B
derived: sum of 3 quarters · filed 2016-02-10
-$6.21B
derived: sum of 4 quarters · filed 2016-02-10
2013-12-31-$1.26B
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-10
-$2.02B
derived: sum of 2 quarters · filed 2016-02-10
-$2.54B
derived: sum of 3 quarters · filed 2016-02-10
-$4.25B
10-K · filed 2016-02-10
2013-09-30-$763.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-22
-$1.29B
derived: sum of 2 quarters · filed 2014-10-22
-$2.99B
10-Q · filed 2014-10-22
-$4.24B
derived: sum of 4 quarters · filed 2015-02-12
2013-06-30-$525.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-23
-$2.23B
10-Q · filed 2014-07-23
-$3.47B
derived: sum of 3 quarters · filed 2015-02-12
-$3.81B
derived: sum of 4 quarters · filed 2015-02-12
2013-03-31-$1.71B
10-Q · filed 2014-04-23
-$2.95B
derived: sum of 2 quarters · filed 2015-02-12
-$3.29B
derived: sum of 3 quarters · filed 2015-02-12
-$4.00B
derived: sum of 4 quarters · filed 2015-02-12
2012-12-31-$1.24B
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-12
-$1.58B
derived: sum of 2 quarters · filed 2015-02-12
-$2.29B
derived: sum of 3 quarters · filed 2015-02-12
-$3.48B
10-K · filed 2015-02-12
2012-09-30-$337.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23
-$1.05B
derived: sum of 2 quarters · filed 2013-10-23
-$2.23B
10-Q · filed 2013-10-23
-$2.58B
derived: sum of 4 quarters · filed 2014-02-14
2012-06-30-$710.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24
-$1.90B
10-Q · filed 2013-07-24
-$2.24B
derived: sum of 3 quarters · filed 2014-02-14
-$1.85B
derived: sum of 4 quarters · filed 2014-02-14
2012-03-31-$1.19B
10-Q · filed 2013-04-24
-$1.53B
derived: sum of 2 quarters · filed 2014-02-14
-$1.14B
derived: sum of 3 quarters · filed 2014-02-14
-$1.42B
derived: sum of 4 quarters · filed 2014-02-14
2011-12-31-$346.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14
$47.00M
derived: sum of 2 quarters · filed 2014-02-14
-$232.00M
derived: sum of 3 quarters · filed 2014-02-14
-$1.70B
10-K · filed 2014-02-14
2011-09-30$393.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24
$114.00M
derived: sum of 2 quarters · filed 2012-10-24
-$1.35B
10-Q · filed 2012-10-24
-$1.67B
derived: sum of 4 quarters · filed 2013-02-11
2011-06-30-$279.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25
-$1.75B
10-Q · filed 2012-07-25
-$2.06B
derived: sum of 3 quarters · filed 2013-02-11
-$2.93B
derived: sum of 4 quarters · filed 2013-02-11
2011-03-31-$1.47B
10-Q · filed 2012-04-25
-$1.78B
derived: sum of 2 quarters · filed 2013-02-11
-$2.65B
derived: sum of 3 quarters · filed 2013-02-11
-$3.08B
derived: sum of 4 quarters · filed 2013-02-11
2010-12-31-$317.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-11
-$1.18B
derived: sum of 2 quarters · filed 2013-02-11
-$1.61B
derived: sum of 3 quarters · filed 2013-02-11
-$1.96B
10-K · filed 2013-02-11
2010-09-30-$867.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26
-$1.30B
derived: sum of 2 quarters · filed 2011-10-26
-$1.65B
10-Q · filed 2011-10-26
-$96.00M
derived: sum of 4 quarters · filed 2012-02-09
2010-06-30-$431.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-27
-$778.00M
10-Q · filed 2011-07-27
$771.00M
derived: sum of 3 quarters · filed 2012-02-09
$2.36B
derived: sum of 4 quarters · filed 2012-02-09
2010-03-31-$347.00M
10-Q · filed 2011-04-27
$1.20B
derived: sum of 2 quarters · filed 2012-02-09
$2.79B
derived: sum of 3 quarters · filed 2012-02-09
$2.36B
derived: sum of 4 quarters · filed 2012-02-09
2009-12-31$1.55B
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-09
$3.13B
derived: sum of 2 quarters · filed 2012-02-09
$2.70B
derived: sum of 3 quarters · filed 2012-02-09
$4.09B
10-K · filed 2012-02-09
2009-09-30$1.58B
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-20
$1.15B
derived: sum of 2 quarters · filed 2010-10-20
$2.54B
10-Q · filed 2010-10-20
$1.59B
derived: sum of 4 quarters · filed 2011-02-09
2009-06-30-$431.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2009-07-22
$960.00M
10-Q · filed 2010-07-28
$1.00M
derived: sum of 3 quarters · filed 2011-02-09
-$1.51B
derived: sum of 4 quarters · filed 2011-02-09
2009-03-31$1.39B
10-Q · filed 2010-04-21
$432.00M
derived: sum of 2 quarters · filed 2011-02-09
-$1.08B
derived: sum of 3 quarters · filed 2011-02-09
2008-12-31-$959.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-09
-$2.47B
derived: sum of 2 quarters · filed 2011-02-09
-$5.20B
10-K · filed 2011-02-09
2008-09-30-$1.51B
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-21
-$4.24B
10-Q · filed 2009-10-21
2008-06-30-$2.73B
10-Q · filed 2009-07-22
2007-12-31-$4.88B
10-K · filed 2010-02-08

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