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BA Price Correlated With Financials For Boeing Co

Free historical financial statements for Boeing Co.. See how revenue, income, cash flow, and balance sheet financials have changed over 52 quarters since 2010. Compare with BA stock chart to see long term trends.

BA Stock Compared to Quarterly

BA Income Statement

Revenue, Net:19980000000
Revenue Per Share:33.398
Cost of Goods & Services Sold:18124000000
Gross Profit:1856000000
Selling, General & Admin Expense:1430000000
Research & Development Expense:794000000
Operating Income:-1046000000
Income Taxes:-1334000000
Net Income:-696000000
Earnings Per Share, Basic:-1.07
Shares Outstanding, Basic Avg:598239585

BA Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:502000000
Change in Accounts Receiveable:-164000000
Net Cash from Operations:3457000000
Net Cash from Operations Per Share:5.7786
Net Cash from Financing Activities:-250000000
Property, Plant & Equipment Purchases:326000000
Net Cash from Investing Activities:-2151000000
Net Change in Cash & Equivalents:1117000000

BA Balance Sheet

Cash and Cash Equivalents:14647000000
Short-Term Investments:2606000000
Accounts Receivable, Net:2517000000
Total Current Assets:109523000000
Property, Plant & Equipment, Net:10550000000
Total Assets:137100000000
Accounts Payable:10200000000
Total Short-Term Liabilities:90052000000
Long Term Debt, Non-Current Portion:56794000000
Total Liabilities:152948000000

Insider Trading

SEC Form 4
1,285 sh at $157
25,000 sh at $159

Major Holders (from 13F filings)

Investment Type
Value (x$1000)
increase or decrease
Vanguard Group Inc
45,200,241 sh
670,698 sh
Newport Trust Co
44,977,130 sh
298,324 sh
Blackrock Inc.
32,409,047 sh
-286,400 sh
State Street Corp
26,240,512 sh
-15,218 sh
18,982,007 sh
1,080,504 sh
Loomis Sayles & Co L P
13,012,220 sh
-642,879 sh
Capital World Investors
11,852,588 sh
2,887,868 sh
Geode Capital Management, LLC
9,434,007 sh
240,807 sh
Morgan Stanley
7,449,076 sh
490,103 sh
Bank Of America Corp /De/
5,952,747 sh
5,828,547 sh
Northern Trust Corp
5,030,683 sh
72,842 sh
Citadel Advisors LLC
Put options for 5,023,300 sh
5,023,300 sh
Citadel Advisors LLC
Call options for 4,920,700 sh
4,920,700 sh
Susquehanna International Group, Llp
Put options for 4,877,900 sh
4,877,900 sh
Susquehanna International Group, Llp
Call options for 4,443,100 sh
4,443,100 sh
Nuveen Asset Management, LLC
4,410,069 sh
396,065 sh
Price T Rowe Associates Inc /Md/
4,236,021 sh
-269,431 sh
Bank Of New York Mellon Corp
4,139,127 sh
263,999 sh
Capital International Investors
4,040,327 sh
1,557,937 sh
Charles Schwab Investment Management Inc
2,993,314 sh
85,773 sh
Basis of Presentation The condensed consolidated interim financial statements included in this report have been prepared by management of The Boeing Company (herein referred to as “Boeing”, the “Company”, “we”, “us”, or “our”). In the opinion of management, all adjustments (consisting of normal recurring accruals) necessary for a fair presentation are reflected in the interim financial statements. The results of operations for the period ended June 30, 2022 are not necessarily indicative of the operating results for the full year. The interim financial statements should be read in conjunction with the audited Consolidated Financial Statements, including the notes thereto, included in our 2021 Annual Report on Form 10-K.

Liquidity Matters

During the first six months of 2022, net cash used by operating activities was $3.1 billion. Our operating cash flows continue to be impacted by lower commercial airplane deliveries and concessions paid to 737 MAX customers. We expect a negative impact on our operating cash flows until commercial deliveries ramp up. As a result, our cash and short-term investment balance was $11.4 billion at June 30, 2022, down from $16.2 billion at December 31, 2021. Our debt balance of $57.2 billion at June 30, 2022 is down from $58.1 billion at December 31, 2021. Short-term debt and the current portion of long-term debt increased to $5.4 billion at June 30, 2022 from $1.3 billion at December 31, 2021. The current portion of long-term debt includes term notes of $0.3 billion maturing in the fourth quarter of 2022, $1.7 billion maturing in the first quarter of 2023, and $3.4 billion maturing in the second quarter of 2023.

As of June 30, 2022, our unused borrowing capacity on revolving credit agreements is $14.7 billion, unchanged from December 31, 2021. We anticipate that these credit lines will remain undrawn and primarily serve as back-up liquidity to support our general corporate borrowing needs. Our borrowing capacity includes $6.3 billion scheduled to expire in October 2022, of which $3.1 billion has a one-year term out option that allows us to extend the maturity of any borrowings one additional year.

Our short-term and long-term credit ratings remained unchanged during the first half of 2022. There is risk for future downgrades.

At June 30, 2022 and December 31, 2021, trade payables included $2.4 billion and $2.3 billion payable to suppliers who have elected to participate in supply chain financing programs. We do not believe that future changes in the availability of supply chain financing will have a significant impact on our liquidity.

Based on our current best estimates of market demand, planned production rates, timing of cash receipts and expenditures, our ability to successfully implement further actions to improve liquidity, as well as our ability to access additional liquidity, if needed, we believe it is probable that we will be able to fund our operations for the foreseeable future.

Use of Estimates

The preparation of financial statements in conformity with U.S. generally accepted accounting principles (GAAP) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. We believe that the accounting estimates and assumptions are appropriate, however, given the increased uncertainties surrounding the severity and duration of the impacts of the COVID-19 pandemic actual results could differ from those estimates.

Long-term Contracts

Changes in estimated revenues, cost of sales, and the related effect on operating income are recognized using a cumulative catch-up adjustment which recognizes in the current period the cumulative effect of the changes on current and prior periods based on a long-term contract’s percentage-of-completion. When the current estimates of tota

Data imported from Boeing Co. SEC filings. Check original filings before making any investment decision.