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Boeing (GB:0BOE)
LSE:0BOE
UK Market
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Boeing (0BOE) Cash flow

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Boeing Cash Flow

GB:0BOE's free cash flow for Q1 2023 was $-781.00M. For the 2023 fiscal year, GB:0BOE's free cash flow was decreased by $6.72B and operating cash flow was $-318.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 2.95B$ 3.51B$ -3.42B$ -18.41B$ -2.45B$ 15.32B
Investing Cash Flow
$ 1.73B$ 4.37B$ 9.32B$ -18.37B$ -1.53B$ -4.62B
Financing Cash Flow
$ -2.30B$ -1.27B$ -5.60B$ 34.95B$ 5.74B$ -11.72B
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 42.67B$ 14.65B$ 8.05B$ 7.75B$ 9.48B$ 7.64B
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ -1.67B$ -1.28B$ 9.79B$ 47.25B$ 25.39B$ 8.55B
Repayment Of Debt
$ -2.34B$ -1.31B$ -15.37B$ -11.00B$ -12.17B$ -7.18B
Free Cash Flow
$ 1.94B$ 2.33B$ -4.40B$ -19.71B$ -4.41B$ 13.53B
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Boeing Cash Flow

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