Boeing — Capital Flow
CAPITAL FLOW
TICKER: [US.BA - Boeing]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[-] CapEx Intensity: 55.3% (< 20% = light, 20-50% = moderate, > 50% = heavy)
[-] Payout Sustainability: 2.12x (< 0.5 = sustainable, 0.5-1.0 = tight, > 1.0 = unsustainable)
Metric Value
-----------------------
OCF Total 54.23B
FCF Total 24.22B
FCF Conversion 44.7%
CapEx Intensity 55.3%
Payout / FCF 2.12x
CapEx [███████████░░░░░░░░░] 55% (30.01B)
Net Divestitures [██░░░░░░░░░░░░░░░░░░] 8% (-4.17B)
Buybacks [█████████░░░░░░░░░░░] 47% (25.24B)
Dividends [██████████░░░░░░░░░░] 48% (26.13B)
Period OCF CapEx M&A Buyback/Issuance Dividends FCF
------------------------------------------------------------------------------
2010 ANNUAL 2.95B -1.13B -932.00M - -1.25B 1.82B
2011 ANNUAL 4.02B -1.71B -42.00M - -1.24B 2.31B
2012 ANNUAL 7.51B -1.71B -124.00M - -1.32B 5.80B
2013 ANNUAL 8.18B -2.24B -26.00M -2.80B -1.47B 5.94B
2014 ANNUAL 8.86B -2.24B -163.00M -6.00B -2.12B 6.62B
2015 ANNUAL 9.36B -2.45B -31.00M -6.75B -2.49B 6.91B
2016 ANNUAL 10.50B -2.61B -297.00M -7.00B -2.76B 7.88B
2017 ANNUAL 13.35B -1.87B -324.00M -9.24B -3.42B 11.48B
2018 ANNUAL 15.32B -1.79B -3.23B -9.00B -3.95B 13.53B
2019 ANNUAL -2.45B -1.96B 9.00M -2.65B -4.63B -4.41B
2020 ANNUAL -18.41B -1.30B - - -1.16B -19.71B
2021 ANNUAL -3.42B -980.00M -6.00M - - -4.40B
2022 ANNUAL 3.51B -1.22B - - - 2.29B
2023 ANNUAL 5.96B -1.53B -70.00M - - 4.43B
2024 ANNUAL -12.08B -2.32B 74.00M 18.20B - -14.40B
2025 ANNUAL 1.06B -2.95B 9.34B - -331.00M -1.89Baudit capital-flow
CAPITAL FLOW
TICKER: [US.BA - Boeing]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[-] CapEx Intensity: 55.3% (< 20% = light, 20-50% = moderate, > 50% = heavy)[-] Payout Sustainability: 2.12x (< 0.5 = sustainable, 0.5-1.0 = tight, > 1.0 = unsustainable)
Metric Value-----------------------OCF Total 54.23BFCF Total 24.22BFCF Conversion 44.7%CapEx Intensity 55.3%Payout / FCF 2.12x
CapEx [███████████░░░░░░░░░] 55% (30.01B)Net Divestitures [██░░░░░░░░░░░░░░░░░░] 8% (-4.17B) Buybacks [█████████░░░░░░░░░░░] 47% (25.24B) Dividends [██████████░░░░░░░░░░] 48% (26.13B)
Period OCF CapEx M&A Buyback/Issuance Dividends FCF------------------------------------------------------------------------------2010 ANNUAL 2.95B -1.13B -932.00M - -1.25B 1.82B2011 ANNUAL 4.02B -1.71B -42.00M - -1.24B 2.31B2012 ANNUAL 7.51B -1.71B -124.00M - -1.32B 5.80B2013 ANNUAL 8.18B -2.24B -26.00M -2.80B -1.47B 5.94B2014 ANNUAL 8.86B -2.24B -163.00M -6.00B -2.12B 6.62B2015 ANNUAL 9.36B -2.45B -31.00M -6.75B -2.49B 6.91B2016 ANNUAL 10.50B -2.61B -297.00M -7.00B -2.76B 7.88B2017 ANNUAL 13.35B -1.87B -324.00M -9.24B -3.42B 11.48B2018 ANNUAL 15.32B -1.79B -3.23B -9.00B -3.95B 13.53B2019 ANNUAL -2.45B -1.96B 9.00M -2.65B -4.63B -4.41B2020 ANNUAL -18.41B -1.30B - - -1.16B -19.71B2021 ANNUAL -3.42B -980.00M -6.00M - - -4.40B2022 ANNUAL 3.51B -1.22B - - - 2.29B2023 ANNUAL 5.96B -1.53B -70.00M - - 4.43B2024 ANNUAL -12.08B -2.32B 74.00M 18.20B - -14.40B2025 ANNUAL 1.06B -2.95B 9.34B - -331.00M -1.89B