Company Selected - The Boeing Company - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | -9,859,000 | -10,694,000 | -11,521,000 | -11,845,000 | |
Hid Depreciation | 1,926,000 | 1,879,000 | 1,860,000 | 1,836,000 | |
| 440,000 | 453,000 | 423,000 | 407,000 | ||
| 8,155,150 | 6,263,150 | 6,180,150 | 6,290,150 | ||
Hid [-] Change In Working Capital | -4,378,000 | -4,085,000 | -7,276,000 | -8,768,000 | |
HidHid Change Receivables | 892,000 | 1,386,000 | 1,451,000 | 415,000 | |
HidHid Change To Inventory | -7,064,000 | -6,790,000 | -10,096,000 | -12,353,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| -150 | -150 | -150 | -150 | ||
| -3,716,000 | -6,184,000 | -10,334,000 | -12,080,000 | ||
| -2,423,000 | -2,360,000 | -2,425,000 | -2,318,000 | ||
Hid Investments | -18,527,000 | -15,893,000 | -15,764,000 | -11,973,000 | |
| 2,423,000 | 2,360,000 | 2,425,000 | 2,318,000 | ||
| -18,527,000 | -15,893,000 | -15,764,000 | -11,973,000 | ||
Hid Net Borrowings | -4,391,000 | -4,699,000 | -4,386,000 | -4,120,000 | |
| 23,853,000 | 23,833,000 | 23,835,000 | 23,784,000 | ||
Hid Dividends Paid | -244,000 | -158,000 | -72,000 | - | |
| 19,000 | 30,000 | 14,000 | - | ||
| 19,159,000 | 18,946,000 | 29,333,000 | 25,209,000 | ||
| 7,796,000 | 10,163,000 | 13,822,000 | 9,961,000 | ||
| - | - | - | - | ||
Hid Change In Cash | -914,000 | -2,367,000 | -3,659,000 | 3,840,000 | |
| 6,882,000 | 7,796,000 | 10,163,000 | 13,801,000 | ||
| -3,489,324 | -5,889,093 | -10,162,502 | -11,950,437 | ||
| -10,530,000 | -13,243,000 | -12,730,000 | -10,174,000 |