Investing
Boeing·Cash Flow Statement·8 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Proceeds from disposition of marketable securities and other investments | $266M | $1.4B | $197M | $7.8B | $11.1B | $13.8B | $14B | $16.3B |
| Purchases of investments | $1.4B | $134M | $12.1B | $8.8B | $12.8B | $14.8B | $15.6B | $9.3B |
| Net cash from investing activities | -$2.1B | $679M | -$12.6B | -$1.7B | -$2.2B | -$2B | $6.4B | $5.7B |
| Capital expenditures | $404M | $611M | $648M | $674M | $427M | $885M | $956M | $1.3B |
| Payment for (Proceeds from) Other Investing Activity | — | — | — | -$1M | — | — | — | $4M |
| Increase in supplier notes receivable | — | -$8M | -$200M | — | — | $142M | $370M | $3M |
| Increase (Decrease) From Supplier Notes Receivable | — | $8M | $200M | — | — | $142M | $370M | $3M |
| Proceeds from disposals of property, plant and equipment | $19M | $16M | $3M | $3M | $1M | $1M | $77M | $2M |