Boeing's operating cash flow stood at USD -4,819 mil in 3Q2020, down 98.8% when compared to the previous year. Historically, between 1Q1990 - 3Q2020, the firm’s operating cash flow reached a high of USD 4,998 mil in 4Q2014 and a low of USD -5,280 mil in 2Q2020.
Boeing's total investments stood at USD -4,137 mil and accounted for 0.587% of sales in 3Q2020. This is compared to an average of 2.06% as seen over the last five years.
Cash from financing amounted to USD -468 mil, so the company generated USD -9,387 mil net cash in 3Q2020.
At the end of 3Q2020, the company had a net debt of USD 33,843 mil, or -7.39x of EBITDA and -293% of equity. Net working capital amounted to USD 74,473 mil, or 527% of sales. Cash conversion cycle is negative and reached 442 days days in 3Q2020. 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.
Helgi Library 
