COM:BOEING
Boeing
- Stock
Last Close
143.41
22/11 21:00
Market Cap
113.08B
Beta: -
Volume Today
13.20M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.59B - | 5.45B 18.75% | 5.18B 4.96% | 4.89B 5.43% | 8.20B 67.46% | 10.46B 27.61% | -636M 106.08% | -11.94B 1,777.52% | -4.29B 64.07% | -5.05B 17.79% | -2.24B 55.63% | |
depreciation and amortization | 1.84B - | 1.91B 3.36% | 1.83B 3.83% | 1.91B 4.20% | 2.07B 8.32% | 2.11B 2.17% | 2.27B 7.43% | 2.25B 1.10% | 2.14B 4.54% | 1.98B 7.70% | 1.86B 5.96% | |
deferred income tax | -52M - | 125M 340.38% | 11M 91.20% | 97M 781.82% | 92M 5.15% | 18M 80.43% | -248M 1,477.78% | 6.70B 2,802.02% | 3.28B 51.04% | 44M - | ||
stock based compensation | 206M - | 195M 5.34% | 189M 3.08% | 190M 0.53% | 202M 6.32% | 202M 0% | 212M 4.95% | 250M 17.92% | 833M 233.20% | 725M 12.97% | 690M 4.83% | |
change in working capital | 1.08B - | 897M 16.79% | 1.79B 100.11% | 3.04B 69.64% | 2.50B 18.06% | 2.28B 8.46% | -4.63B 302.67% | -17.34B 274.49% | -6.98B 59.75% | 4.14B 159.32% | 4.09B 1.21% | |
accounts receivables | -879M - | -1.33B 51.08% | -1.07B 19.50% | 112M 110.48% | -1.82B 1,725.89% | -795M 56.34% | 603M 175.85% | 909M 50.75% | -713M 178.44% | 142M 119.92% | -128M 190.14% | |
inventory | -5.56B - | -4.33B 22.15% | -1.11B 74.36% | 3.75B 438.29% | -1.08B 128.89% | 568M 152.35% | -12.39B 2,281.51% | -11.00B 11.21% | -1.13B 89.76% | 420M 137.27% | -1.68B 500.24% | |
accounts payables | -298M - | 1.34B 549.33% | -238M 117.77% | 622M 361.34% | 130M 79.10% | 2M 98.46% | 1.60B 79,900% | -5.36B 435.19% | -3.78B 29.46% | 838M 122.15% | 1.67B 99.52% | |
other working capital | 7.82B - | 5.22B 33.27% | 4.21B 19.25% | -1.44B 134.28% | 5.27B 465.03% | 2.51B 52.40% | 5.56B 121.56% | -1.88B 133.80% | -1.35B 27.94% | 2.74B 302.29% | 4.23B 54.29% | |
other non cash items | 517M - | 289M 44.10% | 359M 24.22% | 362M 0.84% | 289M 20.17% | 244M 15.57% | 584M 139.34% | 1.67B 185.79% | 1.59B 4.55% | 1.72B 8.10% | 1.52B 11.85% | |
net cash provided by operating activities | 8.18B - | 8.86B 8.30% | 9.36B 5.70% | 10.50B 12.13% | 13.34B 27.10% | 15.32B 14.82% | -2.45B 115.96% | -18.41B 652.66% | -3.42B 81.44% | 3.51B 202.81% | 5.96B 69.70% | |
investments in property plant and equipment | -2.24B - | -2.24B 0.09% | -2.45B 9.57% | -2.61B 6.65% | -1.87B 28.43% | -1.79B 4.22% | -1.96B 9.49% | -1.30B 33.55% | -980M 24.79% | -1.22B 24.69% | -1.53B 24.96% | |
acquisitions net | -26M - | -163M 526.92% | -31M 80.98% | -297M 858.06% | -324M 9.09% | -3.23B 896.91% | 9M 100.28% | 296M 3,188.89% | -6M 102.03% | -6M 0% | -70M 1,066.67% | |
purchases of investments | -15.39B - | -8.62B 44.02% | -2.04B 76.37% | -1.72B 15.57% | -3.60B 109.48% | -2.61B 27.60% | -1.66B 36.40% | -37.62B 2,168.76% | -35.71B 5.06% | -5.05B 85.86% | -16.45B 225.64% | |
sales maturities of investments | 12.45B - | 13.42B 7.73% | 2.59B 80.69% | 1.21B 53.32% | 3.64B 200.99% | 2.90B 20.36% | 1.76B 39.30% | 20.27B 1,052.64% | 45.49B 124.36% | 10.62B 76.66% | 15.74B 48.22% | |
other investing activites | 51M - | 67M 31.37% | 81M 20.90% | 40M 50.62% | 94M 135% | 109M 15.96% | 321M 194.50% | -18M 105.61% | 534M 3,066.67% | 30M 94.38% | -131M 536.67% | |
net cash used for investing activites | -5.15B - | 2.47B 147.87% | -1.85B 174.83% | -3.38B 83.10% | -2.06B 38.99% | -4.62B 124.10% | -1.53B 66.89% | -18.37B 1,100.39% | 9.32B 150.77% | 4.37B 53.13% | -2.44B 155.77% | |
debt repayment | -1.43B - | -1.60B 11.65% | -885M 44.72% | -1.36B 53.56% | -953M 29.87% | -7.18B 653.73% | -12.17B 69.44% | -11.00B 9.64% | -15.37B 39.76% | -1.31B 91.48% | -5.22B 298.17% | |
common stock issued | 1.67B - | 1.30B 21.76% | 2.15B 64.37% | 1.65B 23.26% | 2.39B 45.08% | 8.63B 261.35% | 25.45B 194.90% | 36M 99.86% | 42M 16.67% | 50M 19.05% | 45M 10% | |
common stock repurchased | -2.80B - | -6.00B 114.24% | -6.75B 12.50% | -7.00B 3.70% | -9.24B 31.92% | -9B 2.56% | -2.65B 70.54% | -173M 93.47% | -66M 61.85% | -40M 39.39% | ||
dividends paid | -1.47B - | -2.12B 44.17% | -2.49B 17.73% | -2.76B 10.68% | -3.42B 23.98% | -3.95B 15.48% | -4.63B 17.33% | -1.16B 74.99% | -24M 97.93% | -10M 58.33% | ||
other financing activites | -215M - | -181M 15.81% | 61M 133.70% | -117M 291.80% | -132M 12.82% | -222M 68.18% | -256M 15.32% | 47.25B 18,556.25% | 9.82B 79.22% | 44M 99.55% | -316M 818.18% | |
net cash used provided by financing activities | -4.25B - | -8.59B 102.24% | -7.92B 7.83% | -9.59B 21.05% | -11.35B 18.39% | -11.72B 3.28% | 5.74B 148.96% | 34.95B 509.08% | -5.60B 116.02% | -1.27B 77.39% | -5.49B 333.41% | |
effect of forex changes on cash | -29M - | -87M 200% | -28M 67.82% | -33M 17.86% | 80M 342.42% | -53M 166.25% | -5M 90.57% | 85M 1,800% | -39M 145.88% | -73M 87.18% | 30M 141.10% | |
net change in cash | -1.25B - | 2.65B 311.09% | -431M 116.29% | -2.50B 480.28% | 12M 100.48% | -1.25B 10,516.67% | 1.67B 233.76% | -1.82B 208.79% | 217M 111.93% | 6.51B 2,900% | -1.96B 130.05% | |
cash at beginning of period | 10.34B - | 9.09B 12.12% | 11.73B 29.10% | 11.30B 3.67% | 8.80B 22.13% | 8.89B 0.98% | 7.81B 12.09% | 9.57B 22.50% | 7.83B 18.14% | 8.10B 3.43% | 14.65B 80.74% | |
cash at end of period | 9.09B - | 11.73B 29.10% | 11.30B 3.67% | 8.80B 22.13% | 8.81B 0.14% | 7.64B 13.34% | 9.48B 24.20% | 7.75B 18.27% | 8.05B 3.87% | 14.61B 81.50% | 12.69B 13.16% | |
operating cash flow | 8.18B - | 8.86B 8.30% | 9.36B 5.70% | 10.50B 12.13% | 13.34B 27.10% | 15.32B 14.82% | -2.45B 115.96% | -18.41B 652.66% | -3.42B 81.44% | 3.51B 202.81% | 5.96B 69.70% | |
capital expenditure | -2.24B - | -2.24B 0.09% | -2.45B 9.57% | -2.61B 6.65% | -1.87B 28.43% | -1.79B 4.22% | -1.96B 9.49% | -1.30B 33.55% | -980M 24.79% | -1.22B 24.69% | -1.53B 24.96% | |
free cash flow | 5.94B - | 6.62B 11.46% | 6.91B 4.39% | 7.89B 14.07% | 11.47B 45.50% | 13.53B 17.93% | -4.41B 132.57% | -19.71B 347.31% | -4.40B 77.70% | 2.29B 152.09% | 4.43B 93.58% |
All numbers in (except ratios and percentages)