$BA Cashflow Statement | Understand Stock

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$BA

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2.235B -118.91% YoY	-$11.82B 431.82% YoY	-$2.222B -54.97% YoY	-$4.935B 17.44% YoY	-$4.202B -64.61% YoY
Depreciation, Depletion And Amortization	$1.953B 6.37% YoY	$1.836B -1.34% YoY	$1.861B -5.96% YoY	$1.979B -7.7% YoY	$2.144B -4.54% YoY
Cash From Operating Activities	$1.065B -108.82% YoY	-$12.08B -302.68% YoY	$5.960B 69.7% YoY	$3.512B -203.29% YoY	-$3.400B -81.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.942B 31.93% YoY	$2.230B 46.04% YoY	$1.527B 24.96% YoY	$1.222B 24.69% YoY	$980.0M -24.79% YoY
Acquisitions	$1.248B 2396.0% YoY	$50.00M -28.57% YoY	$70.00M N/A	N/A N/A	$6.000M N/A
Other Investing Activities	-$1.000M -109.09% YoY	$11.00M -93.04% YoY	$158.0M 1336.36% YoY	$11.00M -320.0% YoY	-$5.000M -127.78% YoY
Cash From Investing Activities	$499.0M -104.17% YoY	-$11.97B 391.3% YoY	-$2.437B -155.77% YoY	$4.370B -53.13% YoY	$9.324B -150.77% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$331.0M N/A	N/A N/A	N/A N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$18.20B N/A	$0.00 N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$3.763B -114.93% YoY	$25.21B -559.43% YoY	-$5.487B 333.41% YoY	-$1.266B -77.39% YoY	-$5.600B -116.02% YoY
NET CHANGE
Cash From Operating Activities	$1.065B -108.82% YoY	-$12.08B -302.68% YoY	$5.960B 69.7% YoY	$3.512B -203.29% YoY	-$3.400B -81.53% YoY
Cash From Investing Activities	$499.0M -104.17% YoY	-$11.97B 391.3% YoY	-$2.437B -155.77% YoY	$4.370B -53.13% YoY	$9.324B -150.77% YoY
Cash From Financing Activities	-$3.763B -114.93% YoY	$25.21B -559.43% YoY	-$5.487B 333.41% YoY	-$1.266B -77.39% YoY	-$5.600B -116.02% YoY
Net Change In Cash	-$2.159B -294.68% YoY	$1.109B -157.34% YoY	-$1.934B -129.56% YoY	$6.543B 2332.34% YoY	$269.0M -115.5% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.065B -108.82% YoY	-$12.08B -302.68% YoY	$5.960B 69.7% YoY	$3.512B -203.29% YoY	-$3.400B -81.53% YoY
Capital Expenditures	$2.942B 31.93% YoY	$2.230B 46.04% YoY	$1.527B 24.96% YoY	$1.222B 24.69% YoY	$980.0M -24.79% YoY
Free Cash Flow	-$1.877B -86.88% YoY	-$14.31B -422.81% YoY	$4.433B 93.58% YoY	$2.290B -152.28% YoY	-$4.380B -77.78% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$4.000M -89.19% YoY	$8.134B -307.34% YoY	-$5.337B -13.5% YoY	-$611.0M -57.54% YoY	-$37.00M -89.21% YoY	-$3.923B 16956.52% YoY	-$6.170B 277.14% YoY	-$1.439B 865.77% YoY	-$343.0M -17.15% YoY	-$23.00M -96.37% YoY	-$1.636B -50.05% YoY	-$149.0M -177.2% YoY	-$414.0M -66.04% YoY	-$634.0M -84.7% YoY	-$3.275B 2904.59% YoY	$193.0M -67.12% YoY	-$1.219B 127.0% YoY	-$4.143B -50.8% YoY	-$109.0M -75.72% YoY
Depreciation, Depletion And Amortization	$573.0M 22.96% YoY	$536.0M 5.3% YoY	$491.0M 10.59% YoY	$460.0M 4.31% YoY	$466.0M 5.43% YoY	$509.0M 5.82% YoY	$444.0M -4.93% YoY	$441.0M -3.29% YoY	$442.0M -3.28% YoY	$481.0M -4.18% YoY	$467.0M -5.27% YoY	$456.0M -8.43% YoY	$457.0M -5.97% YoY	$502.0M -5.99% YoY	$493.0M -5.74% YoY	$498.0M -9.62% YoY	$486.0M -9.33% YoY	$534.0M -7.61% YoY	$523.0M -7.43% YoY
Cash From Operating Activities	-$179.0M -88.92% YoY	$1.331B -138.58% YoY	$1.123B -183.49% YoY	$227.0M -105.79% YoY	-$1.616B -51.93% YoY	-$3.450B -202.04% YoY	-$1.345B -6213.64% YoY	-$3.923B -236.45% YoY	-$3.362B 957.23% YoY	$3.381B -2.2% YoY	$22.00M -99.31% YoY	$2.875B 3449.38% YoY	-$318.0M -90.06% YoY	$3.457B 382.82% YoY	$3.190B -1317.56% YoY	$81.00M -116.77% YoY	-$3.200B -5.52% YoY	$716.0M -117.86% YoY	-$262.0M -94.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.275B 89.17% YoY	$965.0M 48.92% YoY	$885.0M 44.84% YoY	$427.0M -13.21% YoY	$674.0M 18.87% YoY	$648.0M 50.35% YoY	$611.0M 84.04% YoY	$492.0M 66.22% YoY	$567.0M 21.15% YoY	$431.0M -232.21% YoY	$332.0M -216.9% YoY	$296.0M -212.55% YoY	$468.0M 34.1% YoY	-$326.0M 46.85% YoY	-$284.0M 15.92% YoY	-$263.0M 18.47% YoY	$349.0M 19.93% YoY	-$222.0M -16.23% YoY	-$245.0M -6.49% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$4.000M -500.0% YoY	$7.365B -161.49% YoY	-$1.070B -182.95% YoY	-$1.802B 12.06% YoY	-$1.000M -100.04% YoY	-$11.98B -470.26% YoY	$1.290B -1916.9% YoY	-$1.608B -40.86% YoY	$2.641B 131950.0% YoY	$3.235B -277.26% YoY	-$71.00M -112.37% YoY	-$2.719B -177.05% YoY	$2.000M -300.0% YoY	-$1.825B -184.61% YoY	$574.0M -82.12% YoY	$3.529B 87.61% YoY	-$1.000M -66.67% YoY	$2.157B -268.78% YoY	$3.211B -182.86% YoY
Cash From Investing Activities	$5.711B -432.62% YoY	$6.400B -150.69% YoY	-$1.955B -387.92% YoY	-$2.229B 6.14% YoY	-$1.717B -182.79% YoY	-$12.63B -550.29% YoY	$679.0M -268.49% YoY	-$2.100B -30.35% YoY	$2.074B -213.77% YoY	$2.804B -230.36% YoY	-$403.0M -238.97% YoY	-$3.015B -192.31% YoY	-$1.823B -161.48% YoY	-$2.151B -211.16% YoY	$290.0M -90.22% YoY	$3.266B 96.87% YoY	$2.965B 7.27% YoY	$1.935B -225.41% YoY	$2.966B -171.69% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$86.00M 19.44% YoY	N/A	$86.00M N/A	$86.00M N/A	$72.00M N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$7.028B 1979.29% YoY	-$2.951B -114.78% YoY	-$87.00M -71.0% YoY	-$387.0M -103.87% YoY	-$338.0M -92.42% YoY	$19.97B -5709.83% YoY	-$300.0M 689.47% YoY	$10.00B -393.0% YoY	-$4.462B 165.6% YoY	-$356.0M 42.4% YoY	-$38.00M 111.11% YoY	-$3.413B 466.94% YoY	-$1.680B 324.24% YoY	-$250.0M -94.27% YoY	-$18.00M -98.46% YoY	-$602.0M 3068.42% YoY	-$396.0M 725.0% YoY	-$4.362B -262.7% YoY	-$1.171B 150.21% YoY
NET CHANGE
Cash From Operating Activities	-$179.0M -88.92% YoY	$1.331B -138.58% YoY	$1.123B -183.49% YoY	$227.0M -105.79% YoY	-$1.616B -51.93% YoY	-$3.450B -202.04% YoY	-$1.345B -6213.64% YoY	-$3.923B -236.45% YoY	-$3.362B 957.23% YoY	$3.381B -2.2% YoY	$22.00M -99.31% YoY	$2.875B 3449.38% YoY	-$318.0M -90.06% YoY	$3.457B 382.82% YoY	$3.190B -1317.56% YoY	$81.00M -116.77% YoY	-$3.200B -5.52% YoY	$716.0M -117.86% YoY	-$262.0M -94.56% YoY
Cash From Investing Activities	$5.711B -432.62% YoY	$6.400B -150.69% YoY	-$1.955B -387.92% YoY	-$2.229B 6.14% YoY	-$1.717B -182.79% YoY	-$12.63B -550.29% YoY	$679.0M -268.49% YoY	-$2.100B -30.35% YoY	$2.074B -213.77% YoY	$2.804B -230.36% YoY	-$403.0M -238.97% YoY	-$3.015B -192.31% YoY	-$1.823B -161.48% YoY	-$2.151B -211.16% YoY	$290.0M -90.22% YoY	$3.266B 96.87% YoY	$2.965B 7.27% YoY	$1.935B -225.41% YoY	$2.966B -171.69% YoY
Cash From Financing Activities	-$7.028B 1979.29% YoY	-$2.951B -114.78% YoY	-$87.00M -71.0% YoY	-$387.0M -103.87% YoY	-$338.0M -92.42% YoY	$19.97B -5709.83% YoY	-$300.0M 689.47% YoY	$10.00B -393.0% YoY	-$4.462B 165.6% YoY	-$356.0M 42.4% YoY	-$38.00M 111.11% YoY	-$3.413B 466.94% YoY	-$1.680B 324.24% YoY	-$250.0M -94.27% YoY	-$18.00M -98.46% YoY	-$602.0M 3068.42% YoY	-$396.0M 725.0% YoY	-$4.362B -262.7% YoY	-$1.171B 150.21% YoY
Net Change In Cash	$5.532B -251.19% YoY	$4.780B 22.72% YoY	-$919.0M -4.87% YoY	-$2.389B -160.07% YoY	-$3.659B -36.37% YoY	$3.895B -33.18% YoY	-$966.0M 130.55% YoY	$3.977B -211.93% YoY	-$5.750B 50.88% YoY	$5.829B 451.99% YoY	-$419.0M -112.1% YoY	-$3.553B -229.44% YoY	-$3.811B 486.31% YoY	$1.056B -161.72% YoY	$3.462B 125.83% YoY	$2.745B 137.25% YoY	-$650.0M -5.66% YoY	-$1.711B -40.4% YoY	$1.533B -116.27% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$179.0M -88.92% YoY	$1.331B -138.58% YoY	$1.123B -183.49% YoY	$227.0M -105.79% YoY	-$1.616B -51.93% YoY	-$3.450B -202.04% YoY	-$1.345B -6213.64% YoY	-$3.923B -236.45% YoY	-$3.362B 957.23% YoY	$3.381B -2.2% YoY	$22.00M -99.31% YoY	$2.875B 3449.38% YoY	-$318.0M -90.06% YoY	$3.457B 382.82% YoY	$3.190B -1317.56% YoY	$81.00M -116.77% YoY	-$3.200B -5.52% YoY	$716.0M -117.86% YoY	-$262.0M -94.56% YoY
Capital Expenditures	$1.275B 89.17% YoY	$965.0M 48.92% YoY	$885.0M 44.84% YoY	$427.0M -13.21% YoY	$674.0M 18.87% YoY	$648.0M 50.35% YoY	$611.0M 84.04% YoY	$492.0M 66.22% YoY	$567.0M 21.15% YoY	$431.0M -232.21% YoY	$332.0M -216.9% YoY	$296.0M -212.55% YoY	$468.0M 34.1% YoY	-$326.0M 46.85% YoY	-$284.0M 15.92% YoY	-$263.0M 18.47% YoY	$349.0M 19.93% YoY	-$222.0M -16.23% YoY	-$245.0M -6.49% YoY
Free Cash Flow	-$1.454B -36.51% YoY	$366.0M -108.93% YoY	$238.0M -112.17% YoY	-$200.0M -95.47% YoY	-$2.290B -41.72% YoY	-$4.098B -238.92% YoY	-$1.956B 530.97% YoY	-$4.415B -271.19% YoY	-$3.929B 399.87% YoY	$2.950B -22.02% YoY	-$310.0M -108.92% YoY	$2.579B 649.71% YoY	-$786.0M -77.85% YoY	$3.783B 303.3% YoY	$3.474B -20535.29% YoY	$344.0M -231.8% YoY	-$3.549B -3.51% YoY	$938.0M -125.05% YoY	-$17.00M -99.63% YoY