$BA Cashflow Statement | Understand Stock

$BA

$170.36 -$17.96 (9.53%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows – operating activities:
Net earnings/(loss)
Adjustments to reconcile net earnings/(loss) to net cash provided/(used) by operating activities:
Non-cash items –
Share-based plans expense
Treasury shares issued for 401(k) contribution
Depreciation and amortization
Investment/asset impairment charges, net
Customer financing valuation adjustments
Gain on dispositions, net
777X and 767 reach-forward losses
Other charges and credits, net
Changes in assets and liabilities –
Accounts receivable
Unbilled receivables
Advances and progress billings
Inventories
Other current assets
Accounts payable
Accrued liabilities
Income taxes receivable, payable and deferred
Other long-term liabilities
Pension and other postretirement plans
Financing receivables and operating lease equipment, net
Other
Net cash provided/(used) by operating activities
Cash flows – investing activities:
Payments to acquire property, plant and equipment
Proceeds from disposals of property, plant and equipment
Acquisitions, net of cash acquired
Proceeds from dispositions
Contributions to investments
Proceeds from investments
Supplier notes receivable
Repayments on supplier notes receivable
Purchase of distribution rights
Other
Net cash provided/(used) by investing activities
Cash flows – financing activities:
New borrowings
Debt repayments
Common stock issuance, net of issuance costs
Mandatory convertible preferred stock issuance, net of issuance costs
Stock options exercised
Employee taxes on certain share-based payment arrangements
Dividends paid on Mandatory convertible preferred stock
Other
Net cash (used)/provided by financing activities
Effect of exchange rate changes on cash and cash equivalents
Net (decrease)/increase in cash & cash equivalents, including restricted
Cash & cash equivalents, including restricted, at beginning of year
Cash & cash equivalents, including restricted, at end of year
Less restricted cash & cash equivalents, included in Investments
Cash and cash equivalents at end of year

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