Financing
Boeing·Cash Flow Statement·11 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from financing activities | $10B | $0 | $20B | -$338M | -$387M | -$87M | -$3B | -$7B |
| Repayments of Debt | $39M | $343M | $3.8B | $295M | $382M | $44M | $2.9B | $7B |
| Dividends paid | — | — | — | $72M | $86M | $86M | $87M | $86M |
| Taxes paid for net share settlement | $2M | $6M | $10M | $14M | $4M | $10M | $6M | $31M |
| Proceeds from issuances of debt | $10.1B | $31M | $41M | $29M | $69M | $40M | $27M | $24M |
| Other, net | -$21M | $18M | -$68M | $14M | $16M | $13M | $15M | $15M |
| Payment of Deferred Purchase Consideration | -$21M | $18M | -$68M | $14M | $16M | $13M | $15M | $15M |
| Noncontrolling interest transactions and other | -$21M | $18M | -$68M | $14M | $16M | $13M | $15M | $15M |
| Noncontrolling Interests Activity and Other | -$21M | $18M | -$68M | $14M | $16M | $13M | $15M | $15M |
| Proceeds From Issuance Of Convertible Preferred Stock | $1.4B | $1.4B | $1.4B | — | — | — | — | — |
| Proceeds from issuance of preferred stock | $1.4B | $1.4B | $1.4B | — | — | — | — | — |