Boeing Co (BA)
170.23
+0.02
(+0.01%)
USD |
NYSE |
Apr 18, 16:00
170.01
-0.22
(-0.13%)
After-Hours: 20:00
Boeing Cash from Operations (Quarterly): 3.381B for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | 4.68B |
| March 31, 2018 | 3.136B |
| December 31, 2017 | 2.903B |
| Date | Value |
|---|---|
| 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 |
| March 31, 2012 | 837.00M |
| December 31, 2011 | 2.931B |
| September 30, 2011 | 449.00M |
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
-925.68M
Average
-483.00M
Median
Jun 2021
Cash from Operations (Quarterly) Benchmarks
| Textron Inc | 549.00M |
| General Dynamics Corp | 1.196B |
| General Electric Co | 3.141B |
| Lockheed Martin Corp | 2.365B |
| Spirit AeroSystems Holdings Inc | 113.70M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 2.804B |
| Cash from Financing (Quarterly) | -356.00M |
| Free Cash Flow | 4.433B |
| Free Cash Flow Per Share (Quarterly) | 4.850 |
| Free Cash Flow to Equity (Quarterly) | 3.168B |
| Free Cash Flow to Firm (Quarterly) | 4.95B |
| Free Cash Flow Yield | 4.30% |