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Boeing Co (BCO.BE)

Berlin - Berlin Delayed Price. Currency in EUR
142.50-5.48 (-3.70%)
At close: 02:41PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-5,249,000
5,960,000
3,512,000
-3,416,000
-18,410,000
-
Investing Cash Flow
3,457,000
-2,437,000
4,370,000
9,324,000
-18,366,000
-
Financing Cash Flow
4,882,000
-5,487,000
-1,266,000
-5,600,000
34,955,000
-
End Cash Position
9,901,000
12,691,000
14,614,000
8,052,000
7,752,000
-
Capital Expenditure
-2,101,000
-1,527,000
-1,222,000
-980,000
-1,303,000
-
Issuance of Debt
10,140,000
75,000
34,000
9,795,000
47,248,000
-
Repayment of Debt
-4,859,000
-5,216,000
-1,310,000
-15,371,000
-10,998,000
-
Repurchase of Capital Stock
-
-
-
-
-
-2,651,000
Free Cash Flow
-7,350,000
4,433,000
2,290,000
-4,396,000
-19,713,000
-