Boeing Co (BA)
149.29
+5.88
(+4.10%)
USD |
NYSE |
Nov 22, 16:00
149.00
-0.29
(-0.19%)
After-Hours: 19:58
Boeing Cash from Operations (Quarterly): -1.345B for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -1.345B |
| June 30, 2024 | -3.923B |
| March 31, 2024 | -3.362B |
| December 31, 2023 | 3.381B |
| September 30, 2023 | 22.00M |
| June 30, 2023 | 2.875B |
| March 31, 2023 | -318.00M |
| December 31, 2022 | 3.457B |
| September 30, 2022 | 3.19B |
| June 30, 2022 | 81.00M |
| March 31, 2022 | -3.216B |
| December 31, 2021 | 716.00M |
| September 30, 2021 | -262.00M |
| June 30, 2021 | -483.00M |
| March 31, 2021 | -3.387B |
| December 31, 2020 | -4.009B |
| September 30, 2020 | -4.819B |
| June 30, 2020 | -5.28B |
| March 31, 2020 | -4.302B |
| December 31, 2019 | -2.22B |
| September 30, 2019 | -2.424B |
| June 30, 2019 | -590.00M |
| March 31, 2019 | 2.788B |
| December 31, 2018 | 2.947B |
| September 30, 2018 | 4.559B |
| Date | Value |
|---|---|
| June 30, 2018 | 4.68B |
| March 31, 2018 | 3.136B |
| December 31, 2017 | 2.903B |
| September 30, 2017 | 3.396B |
| June 30, 2017 | 4.949B |
| March 31, 2017 | 2.098B |
| December 31, 2016 | 2.829B |
| September 30, 2016 | 3.202B |
| June 30, 2016 | 3.19B |
| March 31, 2016 | 1.275B |
| December 31, 2015 | 3.119B |
| September 30, 2015 | 2.859B |
| June 30, 2015 | 3.297B |
| March 31, 2015 | 88.00M |
| December 31, 2014 | 4.998B |
| September 30, 2014 | 939.00M |
| June 30, 2014 | 1.809B |
| March 31, 2014 | 1.112B |
| December 31, 2013 | 1.38B |
| September 30, 2013 | 2.808B |
| June 30, 2013 | 3.467B |
| March 31, 2013 | 524.00M |
| December 31, 2012 | 4.167B |
| September 30, 2012 | 1.596B |
| June 30, 2012 | 908.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-5.28B
Minimum
Jun 2020
3.457B
Maximum
Dec 2022
-1.160B
Average
-914.00M
Median
Cash from Operations (Quarterly) Benchmarks
| Textron Inc | 208.00M |
| General Dynamics Corp | 1.416B |
| GE Aerospace | 1.508B |
| Lockheed Martin Corp | 2.438B |
| Spirit AeroSystems Holdings Inc | -276.40M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 679.00M |
| Cash from Financing (Quarterly) | -300.00M |
| Free Cash Flow | -7.35B |
| Free Cash Flow Per Share (Quarterly) | -3.161 |
| Free Cash Flow to Equity (Quarterly) | -1.679B |
| Free Cash Flow to Firm (Quarterly) | -1.234B |
| Free Cash Flow Yield | -8.02% |