THE BOEING COMPANY (BA)

Cross-filing tables — XBRL facts from every 10-K/10-Q

Show last 4 8 12 20 40 periods · Refresh · Export .xlsx Export all tabs
Line item Jun '26Mar '26FY2025Sep '25Jun '25Mar '25FY2024Sep '24Jun '24Mar '24FY2023Sep '23Jun '23Mar '23FY2022Sep '22Jun '22Mar '22FY2021Sep '21Jun '21Mar '21FY2020Dec '20Sep '20Jun '20Mar '20FY2019Dec '19Sep '19Jun '19Mar '19FY2018Dec '18Sep '18Jun '18Mar '18FY2017Dec '17Sep '17
Net income −$444 −$4 $2,235 −$5,337 −$611 −$37 −$11,817 −$6,170 −$1,439 −$343 −$2,222 −$1,636 −$149 −$414 −$4,935 −$3,275 $193 −$1,219 −$4,202 −$109 $587 −$537 −$11,873 −$8,420 −$449 −$2,376 −$628 −$636 −$1,010 $1,167 −$2,942 $2,149 $10,460 $3,424 $2,363 $2,196 $2,477 $8,458 $3,320 $1,810
Depreciation & amortization $596 $573 $1,953 $491 $460 $466 $1,836 $444 $441 $442 $1,861 $457 $1,979 $486 $2,144 $536 $2,246 $556 $2,271 $521 $2,114 $501 $2,047
Stock-based compensation $161 $426 $135 $407 $119 $690 $222 $725 $203 $833 $321 $250 $55 $212 $47 $202 $45 $202
Operating cash flow −$179 $1,065 −$1,616 −$12,080 −$3,362 $5,960 −$318 $3,512 −$3,216 −$3,416 −$3,387 −$18,410 −$4,302 −$2,446 $2,788 $15,322 $3,136 $13,346
Capex $1,275 $2,942 $674 $2,230 $567 $1,527 $468 $1,222 $349 $980 $291 $1,303 $428 $1,834 $501 $1,722 $394 $1,739
Investing cash flow $5,711 $499 −$1,717 −$11,973 $2,074 −$2,437 −$1,823 $4,370 $2,965 $9,324 $2,764 −$18,366 −$379 −$1,530 −$767 −$4,621 $119 −$2,058
Financing cash flow −$7,028 −$3,763 −$338 $25,209 −$4,462 −$5,487 −$1,680 −$1,266 −$396 −$5,600 −$48 $34,955 $10,280 $5,739 −$2,823 −$11,722 −$2,845 −$11,350
Dividends paid $1,158 $1,158 $4,630 $1,161 $3,946 $1,006 $3,417
Share repurchases $2,651 $2,341 $9,000 $3,000 $9,236

$ values in millions (except per-share). Click any number to open its source filing. Blanks mean the concept wasn't reported for that period — normal for line items that don't exist or were renamed over time.