Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Alphabet-A
GOOGL
5
Meta Platforms
META
US Stock MarketDetailed Quotes
Boeing (BA)
- 208.220
- +0.900+0.43%
Close Apr 2 16:00 ET
- 208.350
- +0.130+0.06%
Post 20:01 ET
163.63BMarket Cap83.96P/E (TTM)
208.780High202.300Low6.70MVolume203.000Open207.320Prev Close1.38BTurnover0.89%Turnover Ratio83.96P/E (Static)785.84MShares254.35052wk High30.03P/B156.76BFloat Cap153.54552wk Low--Dividend TTM752.87MShs Float432.846Historical High--Div Yield TTM3.13%Range %16.663Historical Low206.653Avg Price1Lot Size
Boeing (BA) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 108.82%1.07B | 138.58%1.33B | 183.49%1.12B | 105.79%227M | 51.93%-1.62B | -302.68%-12.08B | -202.04%-3.45B | -6,213.64%-1.35B | -236.45%-3.92B | -957.23%-3.36B |
| Net income from continuing operations | 118.92%2.24B | 312.90%8.22B | 13.52%-5.34B | 57.47%-612M | 91.27%-31M | -427.61%-11.83B | -12,770.00%-3.86B | -276.92%-6.17B | -865.77%-1.44B | 16.47%-355M |
| Operating gains losses | -208.83%-4.39B | -1,017.25%-9.47B | 71.02%5.14B | ---67M | --3M | 201,750.00%4.03B | 103,300.00%1.03B | --3.01B | ---- | ---- |
| Depreciation and amortization | 6.37%1.95B | 5.30%536M | 10.59%491M | 4.31%460M | 5.43%466M | -1.34%1.84B | 5.82%509M | -4.93%444M | -3.29%441M | -3.28%442M |
| Other non cash items | -15.74%1.79B | -25.74%404M | -34.68%435M | 44.55%438M | -16.07%517M | 40.25%2.13B | 60.47%544M | 132.06%666M | -0.98%303M | 5.12%616M |
| Change In working capital | 88.57%-1B | 183.98%1.54B | -49.08%304M | 95.97%-134M | 35.48%-2.71B | -314.43%-8.77B | -175.95%-1.84B | -19.22%597M | -258.11%-3.33B | -259.71%-4.21B |
| -Change in receivables | -220.00%-498M | -49.59%743M | -74.96%165M | -58.04%-177M | 23.47%-1.23B | -45.68%415M | 8.22%1.47B | 381.02%659M | -120.00%-112M | -24.02%-1.61B |
| -Change in inventory | 87.85%-1.5B | 74.81%-1.39B | 128.14%258M | 153.13%1.15B | 59.74%-1.52B | -634.86%-12.35B | -642.11%-5.5B | -31.19%-917M | -1,548.99%-2.16B | -868.72%-3.78B |
| -Change in payables and accrued expense | 168.18%2.07B | 196.57%952M | 26.30%1.41B | -29.43%187M | 48.28%-481M | -68.58%770M | -84.29%321M | 2,575.56%1.11B | -73.26%265M | -72.86%-930M |
| -Change in other current assets | 1,068.75%155M | -820.00%-72M | -112.93%-38M | 514.08%294M | 88.35%-29M | -104.11%-16M | 103.14%10M | -25.38%294M | -130.74%-71M | -403.66%-249M |
| -Change in other current liabilities | -5.17%-346M | 48.51%-52M | -2.50%-82M | 6.15%-61M | -81.93%-151M | -5.11%-329M | -71.19%-101M | -8.11%-80M | -3.17%-65M | 29.06%-83M |
| -Change in other working capital | -131.95%-877M | -30.87%1.36B | -197.25%-1.41B | -28.83%-1.52B | -71.41%698M | 10.73%2.75B | 1,419.38%1.96B | -146.10%-473M | -603.40%-1.18B | 124.15%2.44B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 108.82%1.07B | 138.58%1.33B | 183.49%1.12B | 105.79%227M | 51.93%-1.62B | -302.68%-12.08B | -202.04%-3.45B | -6,213.64%-1.35B | -236.45%-3.92B | -957.23%-3.36B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 104.17%499M | 150.69%6.4B | -387.92%-1.96B | -6.14%-2.23B | -182.79%-1.72B | -391.30%-11.97B | -550.29%-12.63B | 268.49%679M | 30.35%-2.1B | 213.77%2.07B |
| Net PPE purchase and sale | -31.13%-2.86B | -36.28%-879M | -48.57%-884M | -10.65%-426M | -20.68%-671M | -45.40%-2.18B | -52.48%-645M | -82.52%-595M | -33.68%-385M | -20.09%-556M |
| Net intangibles purchase and sale | 89.77%-9M | ---- | ---- | ---- | ---- | ---88M | --0 | --0 | ---- | ---- |
| Net business purchase and sale | 12,517.57%9.34B | 7,401.61%9.3B | --0 | ---- | ---- | 205.71%74M | 343.14%124M | --0 | ---- | ---- |
| Net investment purchase and sale | 41.73%-5.31B | 86.17%-1.65B | -174.98%-929M | -52.26%-1.69B | -139.30%-1.05B | -1,185.33%-9.11B | -463.16%-11.91B | 2,200.00%1.24B | 56.90%-1.11B | 296.17%2.66B |
| Net other investing changes | 0.90%-659M | -86.29%-367M | -505.71%-142M | 67.80%-151M | 102.94%1M | -320.89%-665M | -19,600.00%-197M | 3,400.00%35M | -200.64%-469M | -1,600.00%-34M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 104.17%499M | 150.69%6.4B | -387.92%-1.96B | -6.14%-2.23B | -182.79%-1.72B | -391.30%-11.97B | -550.29%-12.63B | 268.49%679M | 30.35%-2.1B | 213.77%2.07B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -114.93%-3.76B | -114.78%-2.95B | 71.00%-87M | -103.87%-387M | 92.42%-338M | 559.43%25.21B | 5,709.83%19.97B | -689.47%-300M | 393.00%10B | -165.60%-4.46B |
| Net issuance payments of debt | -332.26%-3.46B | 24.55%-2.87B | 98.72%-4M | -103.12%-313M | 93.98%-266M | 128.94%1.49B | -25,286.67%-3.81B | -660.98%-312M | 394.53%10.02B | -162.49%-4.42B |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | --18.2B | ---- | ---- | ---- | ---- |
| Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | --5.66B | ---- | ---- | ---- | ---- |
| Cash dividends paid | ---331M | ---87M | ---86M | ---86M | ---72M | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | 117.65%24M | 111.54%9M | -75.00%3M | ---- | ---- | 65.22%-136M | 77.13%-78M | 500.00%12M | -130.00%-23M | -11.90%-47M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -114.93%-3.76B | -114.78%-2.95B | 71.00%-87M | -103.87%-387M | 92.42%-338M | 559.43%25.21B | 5,709.83%19.97B | -689.47%-300M | 393.00%10B | -165.60%-4.46B |
| Net cash flow | ||||||||||
| Beginning cash position | 8.72%13.82B | -38.03%6.17B | -34.95%7.09B | 46.69%10.14B | 8.72%13.82B | -13.20%12.71B | 46.25%9.96B | 50.18%10.89B | -36.05%6.91B | -13.20%12.71B |
| Current changes in cash | -290.22%-2.2B | 22.72%4.78B | 4.87%-919M | -160.07%-2.39B | 36.16%-3.67B | 158.86%1.16B | -33.18%3.9B | -130.55%-966M | 211.93%3.98B | -50.48%-5.75B |
| Effect of exchange rate changes | 185.11%40M | 101.82%1M | -84.85%5M | 633.33%22M | 142.86%12M | -256.67%-47M | -205.77%-55M | 237.50%33M | 137.50%3M | -380.00%-28M |
| End cash Position | -20.87%10.92B | -20.87%10.92B | -38.03%6.17B | -34.95%7.09B | 46.69%10.14B | 8.75%13.8B | 8.75%13.8B | 46.25%9.96B | 50.18%10.89B | -36.05%6.91B |
| Free cash flow | 86.90%-1.89B | 108.93%366M | 112.17%238M | 95.47%-200M | 41.72%-2.29B | -424.79%-14.4B | -238.92%-4.1B | -530.97%-1.96B | -271.19%-4.42B | -399.87%-3.93B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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