| BOEING CO (BA) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 | |
| Fiscal Period | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 | |
| Operating Cash Flow | 1,123,000,000$ | 227,000,000$ | (1,616,000,000$) | (3,450,000,000$) | (1,345,000,000$) | (3,923,000,000$) | (3,362,000,000$) | 3,381,000,000$ | 22,000,000$ | 2,875,000,000$ | (318,000,000$) | 3,457,000,000$ | 3,190,000,000$ | 81,000,000$ | (3,216,000,000$) | 716,000,000$ | (262,000,000$) | (483,000,000$) | (3,387,000,000$) | (4,009,000,000$) | (4,819,000,000$) | (5,280,000,000$) | (4,302,000,000$) | (2,220,000,000$) | (2,424,000,000$) | (590,000,000$) | 2,788,000,000$ | 2,947,000,000$ | 4,559,000,000$ | 4,680,000,000$ | 3,136,000,000$ | 2,903,000,000$ | 3,396,000,000$ | 4,949,000,000$ | 2,098,000,000$ | 2,829,000,000$ | 3,202,000,000$ | 3,234,000,000$ | 1,275,000,000$ | 3,119,000,000$ | 2,859,000,000$ | 3,297,000,000$ | 88,000,000$ | 4,998,000,000$ | 939,000,000$ | 1,809,000,000$ | 1,112,000,000$ | 1,380,000,000$ | |
| Investing Cash Flow | (1,955,000,000$) | (2,229,000,000$) | (1,717,000,000$) | (12,626,000,000$) | 679,000,000$ | (2,100,000,000$) | 2,074,000,000$ | 2,804,000,000$ | (403,000,000$) | (3,015,000,000$) | (1,823,000,000$) | (2,151,000,000$) | 290,000,000$ | 3,266,000,000$ | 2,965,000,000$ | 1,935,000,000$ | 2,966,000,000$ | 1,659,000,000$ | 2,764,000,000$ | (1,543,000,000$) | (4,137,000,000$) | (12,307,000,000$) | (379,000,000$) | 517,000,000$ | (1,194,000,000$) | (86,000,000$) | (767,000,000$) | (2,424,000,000$) | (902,000,000$) | (1,414,000,000$) | 119,000,000$ | (457,000,000$) | (218,000,000$) | (1,123,000,000$) | (260,000,000$) | (1,414,000,000$) | (614,000,000$) | (912,000,000$) | (438,000,000$) | (881,000,000$) | (553,000,000$) | (198,000,000$) | (214,000,000$) | 1,433,000,000$ | (247,000,000$) | 875,000,000$ | 406,000,000$ | (1,072,000,000$) | |
| Purchases of Property and Equipment | 885,000,000$ | 427,000,000$ | 674,000,000$ | 648,000,000$ | 611,000,000$ | 404,000,000$ | 567,000,000$ | 431,000,000$ | 332,000,000$ | 296,000,000$ | 468,000,000$ | 326,000,000$ | 284,000,000$ | 263,000,000$ | 349,000,000$ | 222,000,000$ | 245,000,000$ | 222,000,000$ | 291,000,000$ | 265,000,000$ | 262,000,000$ | 348,000,000$ | 428,000,000$ | 447,000,000$ | 465,000,000$ | 421,000,000$ | 501,000,000$ | 495,000,000$ | 457,000,000$ | 376,000,000$ | 394,000,000$ | 435,000,000$ | 399,000,000$ | 439,000,000$ | 466,000,000$ | 599,000,000$ | 595,000,000$ | 671,000,000$ | 748,000,000$ | 623,000,000$ | 561,000,000$ | 692,000,000$ | 574,000,000$ | 668,000,000$ | 622,000,000$ | 449,000,000$ | 497,000,000$ | 638,000,000$ | |
| Financing Cash Flow | (87,000,000$) | (387,000,000$) | (338,000,000$) | 19,971,000,000$ | (300,000,000$) | 10,000,000,000$ | (4,462,000,000$) | (356,000,000$) | (38,000,000$) | (3,413,000,000$) | (1,680,000,000$) | (250,000,000$) | (18,000,000$) | (602,000,000$) | (396,000,000$) | (4,362,000,000$) | (1,171,000,000$) | (19,000,000$) | (48,000,000$) | 2,681,000,000$ | (468,000,000$) | 22,462,000,000$ | 10,280,000,000$ | 1,403,000,000$ | 4,240,000,000$ | 2,919,000,000$ | (2,823,000,000$) | (856,000,000$) | (3,689,000,000$) | (4,332,000,000$) | (2,845,000,000$) | (2,241,000,000$) | (3,335,000,000$) | (3,311,000,000$) | (2,463,000,000$) | (1,574,000,000$) | (2,204,000,000$) | (1,588,000,000$) | (4,265,000,000$) | (311,000,000$) | (2,069,000,000$) | (2,605,000,000$) | (2,935,000,000$) | (1,299,000,000$) | (1,530,000,000$) | (2,096,000,000$) | (3,668,000,000$) | (1,256,000,000$) | |
| End Cash Position | 6,173,000,000$ | 7,087,000,000$ | 10,142,000,000$ | 13,801,000,000$ | 9,961,000,000$ | 10,894,000,000$ | 6,914,000,000$ | 12,691,000,000$ | 6,811,000,000$ | 7,254,000,000$ | 10,812,000,000$ | 14,614,000,000$ | 13,494,000,000$ | 10,090,000,000$ | 7,409,000,000$ | 8,052,000,000$ | 9,764,000,000$ | 8,271,000,000$ | 7,059,000,000$ | 7,752,000,000$ | 10,564,000,000$ | 19,992,000,000$ | 15,039,000,000$ | 9,485,000,000$ | 9,763,000,000$ | 9,167,000,000$ | 6,836,000,000$ | 7,637,000,000$ | 8,034,000,000$ | 8,121,000,000$ | 9,235,000,000$ | 8,813,000,000$ | 8,569,000,000$ | 8,737,000,000$ | 8,190,000,000$ | 8,801,000,000$ | 8,986,000,000$ | 8,605,000,000$ | 7,886,000,000$ | 11,302,000,000$ | 9,383,000,000$ | 9,157,000,000$ | 8,655,000,000$ | 11,733,000,000$ | 6,655,000,000$ | 7,533,000,000$ | 6,942,000,000$ | 9,088,000,000$ | |
| Exchange Rate Effect | 5,000,000$ | 22,000,000$ | 12,000,000$ | (55,000,000$) | 33,000,000$ | 3,000,000$ | (28,000,000$) | 52,000,000$ | (24,000,000$) | (8,000,000$) | 10,000,000$ | 61,000,000$ | (63,000,000$) | (68,000,000$) | (3,000,000$) | (5,000,000$) | (20,000,000$) | 4,000,000$ | (18,000,000$) | 59,000,000$ | 37,000,000$ | 36,000,000$ | (47,000,000$) | 22,000,000$ | (25,000,000$) | (3,000,000$) | 1,000,000$ | (16,000,000$) | (1,000,000$) | (44,000,000$) | 8,000,000$ | 7,000,000$ | 21,000,000$ | 32,000,000$ | 20,000,000$ | ||||||||||||||
| Dividends Paid | 86,000,000$ | 86,000,000$ | 72,000,000$ | 0$ | 0$ | 0$ | 1,158,000,000$ | 1,157,000,000$ | 1,156,000,000$ | 1,156,000,000$ | 1,161,000,000$ | 970,000,000$ | 979,000,000$ | 991,000,000$ | 1,006,000,000$ | 842,000,000$ | 855,000,000$ | 852,000,000$ | 868,000,000$ | 672,000,000$ | 676,000,000$ | 691,000,000$ | 717,000,000$ | 608,000,000$ | 618,000,000$ | 625,000,000$ | 639,000,000$ | 519,000,000$ | 525,000,000$ | 531,000,000$ | 540,000,000$ | 365,000,000$ | |||||||||||||||||
| Unlevered Free Cash Flow | 238,000,000$ | (200,000,000$) | (2,290,000,000$) | (4,098,000,000$) | (1,956,000,000$) | (4,327,000,000$) | (3,929,000,000$) | 2,950,000,000$ | (310,000,000$) | 2,579,000,000$ | (786,000,000$) | 3,131,000,000$ | 2,906,000,000$ | (182,000,000$) | (3,565,000,000$) | 494,000,000$ | (507,000,000$) | (705,000,000$) | (3,678,000,000$) | (4,274,000,000$) | (5,081,000,000$) | (5,628,000,000$) | (4,730,000,000$) | (2,667,000,000$) | (2,889,000,000$) | (1,011,000,000$) | 2,287,000,000$ | 2,452,000,000$ | 4,102,000,000$ | 4,304,000,000$ | 2,742,000,000$ | 2,468,000,000$ | 2,997,000,000$ | 4,510,000,000$ | 1,632,000,000$ | 2,230,000,000$ | 2,607,000,000$ | 2,563,000,000$ | 527,000,000$ | 2,496,000,000$ | 2,298,000,000$ | 2,605,000,000$ | (486,000,000$) | 4,330,000,000$ | 317,000,000$ | 1,360,000,000$ | 615,000,000$ | 742,000,000$ | |