Boeing's operating cash flow stood at USD -2,446 mil in 2019, down 116% when compared to the previous year. Historically, between 1987 - 2019, the firm’s operating cash flow reached a high of USD 15,322 mil in 2018 and a low of USD -2,446 mil in 2019.
Boeing's total investments stood at USD -1,530 mil and accounted for 2.13% of sales in 2019. This is compared to an average of 2.19% as seen over the last five years.
Cash from financing amounted to USD 5,739 mil, so the company generated USD 1,758 mil net cash in 2019.
At the end of 2019, the company had a net debt of USD 18,502 mil, or -45.3x of EBITDA and -223% of equity. Net working capital amounted to USD 63,310 mil, or 82.7% of sales. Cash conversion cycle is negative and reached 320 days days in 2019. This means Boeing generates revenue from customers before it has to pay its suppliers for inventory, among other things.
You can see all the company’s data at Boeing profile, or you can download a report on the company in the report section.
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