Net Cash Provided by (Used in) Financing Activities of BOEING CO from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
BOEING CO annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • BOEING CO Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $338,000,000, a 92% increase year-over-year.
  • BOEING CO annual Net Cash Provided by (Used in) Financing Activities for 2025 was $3,763,000,000, a 115% decline from 2024.
  • BOEING CO annual Net Cash Provided by (Used in) Financing Activities for 2024 was $25,209,000,000.
  • BOEING CO annual Net Cash Provided by (Used in) Financing Activities for 2023 was $5,487,000,000, a 333% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

BOEING CO Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $3,763,000,000 -$28,972,000,000 -115% 01 Jan 2025 31 Dec 2025 10-K 30 Jan 2026 2025 FY
2024 $25,209,000,000 +$30,696,000,000 01 Jan 2024 31 Dec 2024 10-K 30 Jan 2026 2025 FY
2023 $5,487,000,000 -$4,221,000,000 -333% 01 Jan 2023 31 Dec 2023 10-K 30 Jan 2026 2025 FY
2022 $1,266,000,000 +$4,334,000,000 +77% 01 Jan 2022 31 Dec 2022 10-K 03 Feb 2025 2024 FY
2021 $5,600,000,000 -$40,555,000,000 -116% 01 Jan 2021 31 Dec 2021 10-K 31 Jan 2024 2023 FY
2020 $34,955,000,000 +$29,216,000,000 +509% 01 Jan 2020 31 Dec 2020 10-K 27 Jan 2023 2022 FY
2019 $5,739,000,000 +$17,461,000,000 01 Jan 2019 31 Dec 2019 10-K 31 Jan 2022 2021 FY
2018 $11,722,000,000 -$372,000,000 -3.3% 01 Jan 2018 31 Dec 2018 10-K 01 Feb 2021 2020 FY
2017 $11,350,000,000 -$1,763,000,000 -18% 01 Jan 2017 31 Dec 2017 10-K 31 Jan 2020 2019 FY
2016 $9,587,000,000 -$1,667,000,000 -21% 01 Jan 2016 31 Dec 2016 10-K 08 Feb 2019 2018 FY
2015 $7,920,000,000 +$673,000,000 +7.8% 01 Jan 2015 31 Dec 2015 10-K 12 Feb 2018 2017 FY
2014 $8,593,000,000 -$4,344,000,000 -102% 01 Jan 2014 31 Dec 2014 10-K 08 Feb 2017 2016 FY
2013 $4,249,000,000 -$772,000,000 -22% 01 Jan 2013 31 Dec 2013 10-K 10 Feb 2016 2015 FY
2012 $3,477,000,000 -$1,777,000,000 -105% 01 Jan 2012 31 Dec 2012 10-K 12 Feb 2015 2014 FY
2011 $1,700,000,000 +$262,000,000 +13% 01 Jan 2011 31 Dec 2011 10-K 14 Feb 2014 2013 FY
2010 $1,962,000,000 01 Jan 2010 31 Dec 2010 10-K 11 Feb 2013 2012 FY

BOEING CO Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $338,000,000 +$4,124,000,000 +92% 01 Jan 2025 31 Mar 2025 10-Q 23 Apr 2025 2025 Q1
Q1 2024 $4,462,000,000 -$2,782,000,000 -166% 01 Jan 2024 31 Mar 2024 10-Q 23 Apr 2025 2025 Q1
Q1 2023 $1,680,000,000 -$1,284,000,000 -324% 01 Jan 2023 31 Mar 2023 10-Q 24 Apr 2024 2024 Q1
Q1 2022 $396,000,000 -$348,000,000 -725% 01 Jan 2022 31 Mar 2022 10-Q 26 Apr 2023 2023 Q1
Q1 2021 $48,000,000 -$10,328,000,000 -100% 01 Jan 2021 31 Mar 2021 10-Q 27 Apr 2022 2022 Q1
Q1 2020 $10,280,000,000 +$13,103,000,000 01 Jan 2020 31 Mar 2020 10-Q 28 Apr 2021 2021 Q1
Q1 2019 $2,823,000,000 +$22,000,000 +0.77% 01 Jan 2019 31 Mar 2019 10-Q 29 Apr 2020 2020 Q1
Q1 2018 $2,845,000,000 -$382,000,000 -16% 01 Jan 2018 31 Mar 2018 10-Q 24 Apr 2019 2019 Q1
Q1 2017 $2,463,000,000 +$1,802,000,000 +42% 01 Jan 2017 31 Mar 2017 10-Q 25 Apr 2018 2018 Q1
Q1 2016 $4,265,000,000 -$1,330,000,000 -45% 01 Jan 2016 31 Mar 2016 10-Q 26 Apr 2017 2017 Q1
Q1 2015 $2,935,000,000 +$733,000,000 +20% 01 Jan 2015 31 Mar 2015 10-Q 27 Apr 2016 2016 Q1
Q1 2014 $3,668,000,000 -$1,963,000,000 -115% 01 Jan 2014 31 Mar 2014 10-Q 22 Apr 2015 2015 Q1
Q1 2013 $1,705,000,000 -$518,000,000 -44% 01 Jan 2013 31 Mar 2013 10-Q 23 Apr 2014 2014 Q1
Q1 2012 $1,187,000,000 +$281,000,000 +19% 01 Jan 2012 31 Mar 2012 10-Q 24 Apr 2013 2013 Q1
Q1 2011 $1,468,000,000 -$1,121,000,000 -323% 01 Jan 2011 31 Mar 2011 10-Q 25 Apr 2012 2012 Q1
Q1 2010 $347,000,000 01 Jan 2010 31 Mar 2010 10-Q 27 Apr 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.