搜尋
Boeing Co
BA添加自選
210.255USD
-0.195-0.09%
交易中 09/14, 12:35（美東）
166.06B總市值
82.89本益比TTM
BA 現金流量表
您可以訪問Boeing Co的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
500.88%1.36B
88.92%-179.00M
138.58%1.33B
183.49%1.12B
105.79%227.00M
51.93%-1.62B
-202.04%-3.45B
-6213.64%-1.34B
-236.45%-3.92B
-957.23%-3.36B
-2.20%3.38B
-99.31%22.00M
3449.38%2.88B
90.11%-318.00M
382.82%3.46B
1317.56%3.19B
116.77%81.00M
5.05%-3.22B
117.86%716.00M
94.56%-262.00M
90.85%-483.00M
21.27%-3.39B
-80.59%-4.01B
-98.80%-4.82B
-794.92%-5.28B
-254.30%-4.30B
-175.33%-2.22B
-153.17%-2.42B
-112.61%-590.00M
-11.10%2.79B
1.52%2.95B
34.25%4.56B
-5.44%4.68B
49.48%3.14B
2.62%2.90B
6.06%3.40B
53.03%4.95B
64.55%2.10B
-9.30%2.83B
12.00%3.20B
-1.91%3.23B
1348.86%1.27B
-37.60%3.12B
204.47%2.86B
82.26%3.30B
-92.09%88.00M
262.17%5.00B
-66.56%939.00M
-47.82%1.81B
112.21%1.11B
-66.88%1.38B
75.94%2.81B
281.83%3.47B
-37.40%524.00M
--4.17B
--1.60B
--908.00M
--837.00M
持續經營淨收入
30.07%-428.00M
77.42%-7.00M
312.90%8.22B
13.52%-5.34B
57.47%-612.00M
91.27%-31.00M
-12770.00%-3.86B
-276.92%-6.17B
-865.77%-1.44B
16.47%-355.00M
95.48%-30.00M
50.48%-1.64B
-193.13%-149.00M
65.78%-425.00M
84.08%-663.00M
-2406.06%-3.31B
-71.78%160.00M
-121.39%-1.24B
50.66%-4.16B
71.67%-132.00M
123.67%567.00M
12.48%-561.00M
-735.54%-8.44B
-139.93%-466.00M
18.59%-2.40B
-129.83%-641.00M
-129.50%-1.01B
-50.61%1.17B
-233.97%-2.94B
-13.24%2.15B
3.13%3.42B
30.55%2.36B
25.56%2.20B
56.87%2.48B
87.57%3.32B
-20.58%1.81B
847.44%1.75B
29.53%1.58B
72.51%1.77B
33.74%2.28B
-121.08%-234.00M
-8.76%1.22B
-30.01%1.03B
25.11%1.70B
-32.85%1.11B
38.45%1.34B
18.90%1.47B
17.62%1.36B
51.93%1.65B
-12.75%965.00M
26.07%1.23B
12.21%1.16B
12.51%1.09B
19.83%1.11B
--978.00M
--1.03B
--967.00M
--923.00M
持續經營損益
29.57%596.00M
22.96%573.00M
5.30%536.00M
10.59%491.00M
4.31%460.00M
5.43%466.00M
5.82%509.00M
-4.93%444.00M
-3.29%441.00M
-3.28%442.00M
-10.26%481.00M
-6.41%467.00M
-8.43%456.00M
-18.10%457.00M
-4.29%536.00M
-10.25%499.00M
-13.09%498.00M
2.39%558.00M
-16.54%560.00M
-7.64%556.00M
-28.46%573.00M
-6.36%545.00M
6.85%671.00M
4.51%602.00M
46.70%801.00M
11.71%582.00M
7.72%628.00M
10.13%576.00M
7.69%546.00M
3.99%521.00M
1.04%583.00M
1.75%523.00M
3.89%507.00M
7.05%501.00M
9.90%577.00M
8.44%514.00M
9.17%488.00M
5.64%468.00M
8.47%525.00M
8.47%474.00M
-1.32%447.00M
-3.49%443.00M
-8.33%484.00M
-8.58%437.00M
0.22%453.00M
2.46%459.00M
1.34%528.00M
4.37%478.00M
3.67%452.00M
4.43%448.00M
4.62%521.00M
-1.51%458.00M
3.07%436.00M
0.70%429.00M
--498.00M
--465.00M
--423.00M
--426.00M
其他非現金項目
8.89%502.00M
-0.76%520.00M
-66.69%560.00M
51.30%5.58B
45.89%461.00M
-17.74%524.00M
350.67%1.68B
1184.32%3.69B
2.93%316.00M
6.70%637.00M
42.91%373.00M
-34.92%287.00M
-15.19%307.00M
8.15%597.00M
-93.77%261.00M
82.99%441.00M
27.02%362.00M
58.62%552.00M
-42.15%4.19B
141.00%241.00M
-60.80%285.00M
258.76%348.00M
1401.66%7.24B
23.46%100.00M
579.44%727.00M
-72.83%97.00M
305.04%482.00M
26.56%81.00M
42.67%107.00M
351.90%357.00M
-10.53%119.00M
-28.09%64.00M
-23.47%75.00M
-10.23%79.00M
-25.70%133.00M
1.14%89.00M
-15.52%98.00M
-23.48%88.00M
14.01%179.00M
-30.71%88.00M
9.43%116.00M
647.62%115.00M
-36.95%157.00M
-18.06%127.00M
606.67%106.00M
-23.53%-21.00M
-49.39%249.00M
1391.67%155.00M
131.25%15.00M
-132.08%-17.00M
223.68%492.00M
-105.85%-12.00M
-121.72%-48.00M
-63.70%53.00M
--152.00M
--205.00M
--221.00M
--146.00M
營運資金變化
591.04%658.00M
47.88%-1.41B
183.98%1.54B
-49.08%304.00M
95.97%-134.00M
35.48%-2.71B
-175.95%-1.83B
-19.22%597.00M
-258.11%-3.33B
-259.71%-4.21B
-22.81%2.42B
-86.27%739.00M
293.47%2.10B
64.42%-1.17B
10893.10%3.13B
671.34%5.38B
44.77%-1.09B
18.62%-3.29B
99.19%-29.00M
81.15%-942.00M
55.63%-1.97B
6.98%-4.04B
-80.17%-3.56B
-15.99%-5.00B
-341.82%-4.43B
-2338.76%-4.34B
-60.47%-1.98B
-364.94%-4.31B
-0.97%1.83B
-568.42%-178.00M
-6.48%-1.23B
74.84%1.63B
-27.77%1.85B
144.71%38.00M
-470.83%-1.16B
197.12%930.00M
-9.91%2.56B
84.52%-85.00M
-77.76%312.00M
-42.36%313.00M
79.67%2.85B
68.38%-549.00M
-48.04%1.40B
149.05%543.00M
541.23%1.58B
-415.13%-1.74B
394.44%2.70B
-196.09%-1.11B
-118.48%-359.00M
69.36%-337.00M
-136.67%-917.00M
824.53%1.15B
358.38%1.94B
-54.93%-1.10B
--2.50B
---159.00M
---752.00M
---710.00M
-應收款項（增）減
149.51%102.00M
-9.39%-1.32B
-35.66%765.00M
-53.81%261.00M
14.52%-206.00M
27.75%-1.20B
-10.80%1.19B
-10.88%565.00M
-193.41%-241.00M
-17.50%-1.67B
51.65%1.33B
-69.13%634.00M
132.58%258.00M
-181.15%-1.42B
16.73%879.00M
207.49%2.05B
-30.91%-792.00M
57.00%-504.00M
-51.10%753.00M
193.95%668.00M
-665.82%-605.00M
11.55%-1.17B
78.24%1.54B
36.97%-711.00M
84.17%-79.00M
-555.33%-1.32B
262.41%864.00M
-59.32%-1.13B
-68.01%-499.00M
125.44%291.00M
-2.11%-532.00M
-214.67%-708.00M
-671.15%-297.00M
-2234.69%-1.14B
-144.95%-521.00M
68.53%-225.00M
119.33%52.00M
89.18%-49.00M
1359.78%1.16B
-37.24%-715.00M
-361.17%-269.00M
-632.94%-453.00M
-115.89%-92.00M
-223.46%-521.00M
120.72%103.00M
19.72%85.00M
43.32%579.00M
37.46%422.00M
-211.69%-497.00M
135.68%71.00M
-18.55%404.00M
-65.03%307.00M
-45.13%445.00M
0.50%-199.00M
--496.00M
--878.00M
--811.00M
---200.00M
-存貨（增）減
-206.80%-1.23B
-73.18%-2.63B
74.81%-1.39B
128.14%258.00M
153.13%1.15B
59.74%-1.52B
-642.11%-5.50B
-31.19%-917.00M
-1548.99%-2.16B
-868.72%-3.78B
-146.78%-741.00M
-828.13%-699.00M
361.40%149.00M
67.58%-390.00M
196.88%1.58B
1.05%96.00M
-105.22%-57.00M
-76.91%-1.20B
-21.20%-1.64B
103.26%95.00M
129.01%1.09B
77.13%-680.00M
52.26%-1.35B
32.78%-2.91B
-50.24%-3.77B
-9.10%-2.97B
-481.38%-2.83B
-645.61%-4.33B
-2106.40%-2.51B
-1062.90%-2.73B
222.89%741.00M
-346.19%-581.00M
-72.53%125.00M
118.98%283.00M
-82.73%-603.00M
-82.26%236.00M
-85.13%455.00M
-2562.50%-1.49B
-130.67%-330.00M
536.36%1.33B
634.03%3.06B
96.93%-56.00M
1032.63%1.08B
120.43%209.00M
57.65%-573.00M
11.08%-1.82B
104.92%95.00M
-0.59%-1.02B
-450.52%-1.35B
31.70%-2.05B
-76.67%-1.93B
45.06%-1.02B
117.23%386.00M
-503.62%-3.00B
---1.09B
---1.85B
---2.24B
---497.00M
-其他流動資產變化
-176.19%-224.00M
-1341.38%-418.00M
-820.00%-72.00M
-112.93%-38.00M
514.08%294.00M
88.35%-29.00M
103.14%10.00M
-25.38%294.00M
-130.74%-71.00M
-403.66%-249.00M
-218.22%-318.00M
139.24%394.00M
5675.00%231.00M
-41.43%82.00M
307.58%269.00M
-2131.11%-1.00B
-97.66%4.00M
-8.50%140.00M
24.53%66.00M
60.53%-45.00M
62.86%171.00M
-53.35%153.00M
111.57%53.00M
-117.19%-114.00M
109.99%105.00M
100.00%328.00M
-544.66%-458.00M
9571.43%663.00M
-1100.95%-1.05B
259.22%164.00M
-67.61%103.00M
96.30%-7.00M
438.71%105.00M
11.97%-103.00M
259.00%318.00M
---189.00M
---31.00M
---117.00M
---200.00M
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-其他流動負債變化
187.69%1.40B
547.92%3.11B
-45.50%1.13B
-207.34%-1.68B
-41.97%-1.60B
-79.78%480.00M
2531.65%2.08B
-237.63%-545.00M
-338.77%-1.13B
124.81%2.37B
116.99%79.00M
-43.67%396.00M
154.32%472.00M
232.50%1.06B
-132.18%-465.00M
110.48%703.00M
-65.84%-869.00M
-1206.94%-797.00M
180.32%1.45B
120.45%334.00M
-296.25%-524.00M
-93.39%72.00M
3.75%-1.80B
-716.23%-1.63B
160.00%267.00M
-21.54%1.09B
-133.92%-1.87B
-52.68%265.00M
-137.55%-445.00M
-14.53%1.39B
-3573.91%-799.00M
101.44%560.00M
-54.39%1.19B
23.69%1.62B
-93.66%23.00M
136.39%278.00M
743.07%2.60B
378.18%1.31B
-76.75%363.00M
-205.38%-764.00M
-130.65%-404.00M
-553.85%-472.00M
-39.09%1.56B
263.66%725.00M
138.34%1.32B
-93.86%104.00M
306.83%2.56B
-131.76%-443.00M
17.91%553.00M
-34.37%1.69B
-66.95%630.00M
608.12%1.40B
--469.00M
397.30%2.58B
--1.91B
--197.00M
--0.00
--519.00M
非持續經營活動現金淨額
經營活動現金淨額
500.88%1.36B
88.92%-179.00M
138.58%1.33B
183.49%1.12B
105.79%227.00M
51.93%-1.62B
-202.04%-3.45B
-6213.64%-1.34B
-236.45%-3.92B
-957.23%-3.36B
-2.20%3.38B
-99.31%22.00M
3449.38%2.88B
90.11%-318.00M
382.82%3.46B
1317.56%3.19B
116.77%81.00M
5.05%-3.22B
117.86%716.00M
94.56%-262.00M
90.85%-483.00M
21.27%-3.39B
-80.59%-4.01B
-98.80%-4.82B
-794.92%-5.28B
-254.30%-4.30B
-175.33%-2.22B
-153.17%-2.42B
-112.61%-590.00M
-11.10%2.79B
1.52%2.95B
34.25%4.56B
-5.44%4.68B
49.48%3.14B
2.62%2.90B
6.06%3.40B
53.03%4.95B
64.55%2.10B
-9.30%2.83B
12.00%3.20B
-1.91%3.23B
1348.86%1.27B
-37.60%3.12B
204.47%2.86B
82.26%3.30B
-92.09%88.00M
262.17%5.00B
-66.56%939.00M
-47.82%1.81B
112.21%1.11B
-66.88%1.38B
75.94%2.81B
281.83%3.47B
-37.40%524.00M
--4.17B
--1.60B
--908.00M
--837.00M
投資活動現金流量
持續投資活動現金淨額
87.21%732.00M
89.72%1.27B
-1597.98%-9.66B
48.57%884.00M
-17.34%391.00M
20.68%671.00M
52.48%645.00M
82.52%595.00M
64.24%473.00M
20.09%556.00M
36.45%423.00M
16.01%326.00M
12.94%288.00M
35.78%463.00M
297.44%310.00M
415.73%281.00M
47.40%255.00M
17.99%341.00M
-68.03%78.00M
-207.23%-89.00M
-44.19%173.00M
-21.89%289.00M
-55.96%244.00M
-82.03%83.00M
40.91%310.00M
-5.37%370.00M
9.70%554.00M
21.26%462.00M
-44.72%220.00M
1.03%391.00M
35.39%505.00M
-3.30%381.00M
-28.16%398.00M
-15.32%387.00M
-35.13%373.00M
-33.67%394.00M
-17.19%554.00M
-37.99%457.00M
-4.96%575.00M
6.64%594.00M
-0.45%669.00M
28.40%737.00M
-8.47%605.00M
-8.99%557.00M
50.34%672.00M
19.09%574.00M
-14.60%661.00M
27.23%612.00M
0.68%447.00M
-1.23%482.00M
56.36%774.00M
12.38%481.00M
29.07%444.00M
16.19%488.00M
--495.00M
--428.00M
--344.00M
--420.00M
資本性支出
71.66%733.00M
89.17%1.27B
48.92%965.00M
44.84%885.00M
-13.21%427.00M
18.87%674.00M
50.35%648.00M
84.04%611.00M
66.22%492.00M
21.15%567.00M
32.21%431.00M
16.90%332.00M
12.55%296.00M
34.10%468.00M
46.85%326.00M
15.92%284.00M
18.47%263.00M
19.93%349.00M
-16.23%222.00M
-6.49%245.00M
-36.21%222.00M
-32.01%291.00M
-52.17%265.00M
-43.66%262.00M
-21.09%348.00M
-14.57%428.00M
9.06%554.00M
1.75%465.00M
7.04%441.00M
21.01%501.00M
16.78%508.00M
14.54%457.00M
-27.72%412.00M
-11.16%414.00M
-27.38%435.00M
-32.94%399.00M
-15.05%570.00M
-37.70%466.00M
-3.85%599.00M
6.06%595.00M
-3.03%671.00M
30.31%748.00M
-6.74%623.00M
-9.81%561.00M
54.12%692.00M
15.49%574.00M
-14.14%668.00M
28.51%622.00M
-1.32%449.00M
-4.61%497.00M
57.17%778.00M
13.08%484.00M
27.81%455.00M
22.88%521.00M
--495.00M
--428.00M
--356.00M
--424.00M
固定資產交易的淨現金流
87.21%732.00M
89.72%1.27B
-1599.38%-9.67B
48.57%884.00M
1.56%391.00M
20.68%671.00M
52.48%645.00M
82.52%595.00M
33.68%385.00M
20.09%556.00M
36.45%423.00M
16.01%326.00M
12.94%288.00M
35.78%463.00M
297.44%310.00M
415.73%281.00M
47.40%255.00M
17.99%341.00M
-68.03%78.00M
-207.23%-89.00M
-44.19%173.00M
-21.89%289.00M
-45.41%244.00M
-82.03%83.00M
55.00%310.00M
-5.37%370.00M
-9.15%447.00M
21.26%462.00M
-44.75%200.00M
6.54%391.00M
31.90%492.00M
-3.30%381.00M
-14.42%362.00M
-19.69%367.00M
-35.13%373.00M
-33.67%394.00M
-36.77%423.00M
-37.99%457.00M
-4.96%575.00M
6.64%594.00M
-0.45%669.00M
28.40%737.00M
-8.47%605.00M
-8.99%557.00M
50.34%672.00M
19.09%574.00M
4.26%661.00M
27.23%612.00M
0.68%447.00M
-1.23%482.00M
28.08%634.00M
12.38%481.00M
29.07%444.00M
16.19%488.00M
--495.00M
--428.00M
--344.00M
--420.00M
無形資產交易淨現金流
----
----
--9.00M
----
----
----
--0.00
--0.00
--88.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
723.08%107.00M
--0.00
-44.44%20.00M
----
--13.00M
--0.00
-72.52%36.00M
--20.00M
--0.00
--0.00
--131.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
--140.00M
----
----
----
----
----
----
----
業務交易的淨現金流
----
----
-1106.45%-1.25B
----
----
----
343.14%124.00M
100.00%0.00
---50.00M
----
---51.00M
---19.00M
----
----
----
----
----
----
--0.00
---6.00M
----
----
----
----
----
100.00%0.00
116.81%501.00M
100.00%0.00
---216.00M
---276.00M
-819.75%-2.98B
---250.00M
----
----
-9.09%-324.00M
----
----
----
-3612.50%-297.00M
----
----
----
---8.00M
--0.00
85.89%-23.00M
----
--0.00
--0.00
---163.00M
----
100.00%0.00
--0.00
--0.00
---26.00M
---106.00M
--0.00
----
----
投資產品交易的淨現金流
20.27%-1.34B
767.72%6.99B
86.17%-1.65B
-174.98%-929.00M
-52.26%-1.69B
-139.30%-1.05B
-463.16%-11.91B
2200.00%1.24B
56.90%-1.11B
296.17%2.66B
278.11%3.28B
-110.10%-59.00M
-173.04%-2.57B
-141.09%-1.36B
-191.41%-1.84B
-79.73%584.00M
92.24%3.52B
8.36%3.31B
258.96%2.01B
170.96%2.88B
115.26%1.83B
18041.18%3.05B
-321.12%-1.27B
-453.13%-4.06B
-3498.58%-12.00B
81.32%-17.00M
-46.30%573.00M
-174.91%-734.00M
134.88%353.00M
-118.09%-91.00M
342.74%1.07B
-251.70%-267.00M
-75.39%-1.01B
154.04%503.00M
144.55%241.00M
980.00%176.00M
-139.42%-577.00M
-31.49%198.00M
-97.45%-541.00M
-185.71%-20.00M
-149.90%-241.00M
-17.90%289.00M
-113.27%-274.00M
-101.94%-7.00M
-67.47%483.00M
-60.36%352.00M
792.95%2.06B
256.96%361.00M
170.28%1.49B
396.00%888.00M
-121.75%-298.00M
61.02%-230.00M
-873.73%-2.11B
88.39%-300.00M
--1.37B
---590.00M
---217.00M
---2.58B
其他投資活動的淨現金流
96.69%-5.00M
-800.00%-7.00M
-86.29%-367.00M
-505.71%-142.00M
67.80%-151.00M
102.94%1.00M
-19600.00%-197.00M
3400.00%35.00M
-200.64%-469.00M
-1600.00%-34.00M
---1.00M
107.69%1.00M
-15700.00%-156.00M
-300.00%-2.00M
100.00%0.00
-750.00%-13.00M
0.00%1.00M
-66.67%1.00M
96.88%-1.00M
-66.67%2.00M
--1.00M
-62.50%3.00M
-966.67%-32.00M
200.00%6.00M
100.00%0.00
188.89%8.00M
50.00%-3.00M
150.00%2.00M
25.00%-3.00M
-400.00%-9.00M
-500.00%-6.00M
---4.00M
-150.00%-4.00M
400.00%3.00M
0.00%-1.00M
--0.00
500.00%8.00M
-110.00%-1.00M
-116.67%-1.00M
-100.00%0.00
-114.29%-2.00M
25.00%10.00M
-79.31%6.00M
175.00%11.00M
--14.00M
--8.00M
--29.00M
--4.00M
----
----
----
----
----
----
--67.00M
--13.00M
---24.00M
----
非持續投資活動現金淨額
投資活動現金淨額
6.59%-2.08B
432.62%5.71B
150.69%6.40B
-387.92%-1.96B
-6.14%-2.23B
-182.79%-1.72B
-550.29%-12.63B
268.49%679.00M
30.35%-2.10B
213.77%2.07B
230.36%2.80B
-238.97%-403.00M
-192.31%-3.02B
-161.48%-1.82B
-211.16%-2.15B
-90.22%290.00M
96.87%3.27B
7.27%2.96B
225.41%1.94B
171.69%2.97B
113.48%1.66B
829.29%2.76B
-398.45%-1.54B
-246.48%-4.14B
-14210.47%-12.31B
50.59%-379.00M
121.33%517.00M
-32.37%-1.19B
93.92%-86.00M
-744.54%-767.00M
-430.42%-2.42B
-313.76%-902.00M
-25.91%-1.41B
145.77%119.00M
67.68%-457.00M
64.50%-218.00M
-23.14%-1.12B
40.64%-260.00M
-60.50%-1.41B
-11.03%-614.00M
-360.61%-912.00M
-104.67%-438.00M
-161.48%-881.00M
-123.89%-553.00M
-122.63%-198.00M
-152.71%-214.00M
233.68%1.43B
65.26%-247.00M
134.22%875.00M
149.88%406.00M
-228.23%-1.07B
29.25%-711.00M
-337.09%-2.56B
72.89%-814.00M
--836.00M
---1.00B
---585.00M
---3.00B
融資活動現金流量
持續融資活動現金淨額
-283.72%-1.49B
-1979.29%-7.03B
-114.78%-2.95B
71.00%-87.00M
-103.87%-387.00M
92.42%-338.00M
5709.83%19.97B
-689.47%-300.00M
393.00%10.00B
-165.60%-4.46B
-42.40%-356.00M
-111.11%-38.00M
-466.94%-3.41B
-324.24%-1.68B
94.27%-250.00M
98.46%-18.00M
-3068.42%-602.00M
-725.00%-396.00M
-262.70%-4.36B
-150.21%-1.17B
-100.08%-19.00M
-100.47%-48.00M
91.09%2.68B
-111.04%-468.00M
669.51%22.46B
464.15%10.28B
263.90%1.40B
214.94%4.24B
167.38%2.92B
0.77%-2.82B
61.80%-856.00M
-10.61%-3.69B
-30.84%-4.33B
-15.51%-2.85B
-42.38%-2.24B
-51.32%-3.33B
-108.50%-3.31B
42.25%-2.46B
-406.11%-1.57B
-6.52%-2.20B
39.04%-1.59B
-45.32%-4.26B
76.06%-311.00M
-35.23%-2.07B
-24.28%-2.60B
19.98%-2.94B
-3.42%-1.30B
-100.52%-1.53B
-299.24%-2.10B
-115.13%-3.67B
-1.05%-1.26B
-126.41%-763.00M
26.06%-525.00M
-43.64%-1.71B
---1.24B
---337.00M
---710.00M
---1.19B
債務發行/償還的淨現金流
-352.08%-1.42B
-2503.76%-6.93B
24.55%-2.87B
98.72%-4.00M
-103.12%-313.00M
93.98%-266.00M
-25286.67%-3.81B
-660.98%-312.00M
394.53%10.02B
-162.49%-4.42B
94.16%-15.00M
-95.24%-41.00M
-463.41%-3.40B
-326.90%-1.68B
94.09%-257.00M
98.21%-21.00M
-2526.09%-604.00M
-1093.94%-394.00M
-262.28%-4.35B
-150.75%-1.17B
-100.10%-23.00M
-100.28%-33.00M
4.08%2.68B
-108.66%-467.00M
412.16%22.46B
1241.71%11.58B
268.91%2.58B
2076.19%5.39B
1266.22%4.38B
-34.42%863.00M
110.88%698.00M
-992.00%-273.00M
-1780.00%-376.00M
57.04%1.32B
163.53%331.00M
95.61%-25.00M
-101.87%-20.00M
6546.15%838.00M
-154.05%-521.00M
-3061.11%-569.00M
3339.39%1.07B
75.00%-13.00M
480.72%964.00M
50.00%-18.00M
47.62%-33.00M
92.63%-52.00M
1376.92%166.00M
-80.00%-36.00M
-115.11%-63.00M
43.38%-706.00M
98.33%-13.00M
50.00%-20.00M
199.76%417.00M
-57.65%-1.25B
---777.00M
---40.00M
---418.00M
---791.00M
普通股發行/償還的淨現金流
----
----
----
----
----
----
--18.20B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
89.54%-310.00M
21.97%-2.34B
66.30%-585.00M
2.00%-2.45B
-18.60%-2.96B
-20.00%-3.00B
-247.20%-1.74B
-150.00%-2.50B
-25.00%-2.50B
28.59%-2.50B
33.33%-500.00M
33.33%-1.00B
0.05%-2.00B
-40.04%-3.50B
25.07%-750.00M
-49.70%-1.50B
-33.58%-2.00B
0.00%-2.50B
0.10%-1.00B
-25.41%-1.00B
-49.80%-1.50B
---2.50B
---1.00B
---799.00M
---1.00B
----
----
----
----
----
優先股發行/償還的淨現金流
----
----
----
----
----
----
--5.66B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
現金股利支付
0.00%86.00M
19.44%86.00M
--87.00M
--86.00M
--86.00M
--72.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-0.26%1.16B
19.28%1.16B
18.08%1.16B
16.65%1.16B
15.41%1.16B
15.20%970.00M
14.50%979.00M
16.31%991.00M
15.90%1.01B
25.30%842.00M
26.48%855.00M
23.30%852.00M
21.06%868.00M
10.53%672.00M
9.39%676.00M
10.56%691.00M
12.21%717.00M
17.15%608.00M
17.71%618.00M
17.70%625.00M
18.33%639.00M
42.19%519.00M
43.05%525.00M
44.29%531.00M
47.14%540.00M
9.94%365.00M
10.54%367.00M
11.52%368.00M
11.89%367.00M
--332.00M
--332.00M
--330.00M
--328.00M
職工行使股票期權收到的現金
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-80.00%1.00M
-100.00%0.00
46.67%44.00M
83.33%11.00M
-28.57%5.00M
-33.33%4.00M
30.43%30.00M
20.00%6.00M
75.00%7.00M
0.00%6.00M
9.52%23.00M
-28.57%5.00M
0.00%4.00M
20.00%6.00M
-50.00%21.00M
-36.36%7.00M
-55.56%4.00M
-50.00%5.00M
-17.65%42.00M
-45.00%11.00M
-82.35%9.00M
-84.85%10.00M
-70.69%51.00M
-84.50%20.00M
13.33%51.00M
-37.14%66.00M
314.29%174.00M
89.71%129.00M
-18.18%45.00M
133.33%105.00M
-81.82%42.00M
36.00%68.00M
71.88%55.00M
-70.39%45.00M
111.93%231.00M
-77.88%50.00M
-91.73%32.00M
-62.75%152.00M
43.42%109.00M
841.67%226.00M
1448.00%387.00M
848.84%408.00M
171.43%76.00M
--24.00M
--25.00M
--43.00M
--28.00M
其他融資活動的淨現金流額
33.33%16.00M
---16.00M
111.54%9.00M
-75.00%3.00M
152.17%12.00M
100.00%0.00
77.13%-78.00M
500.00%12.00M
-130.00%-23.00M
-11.90%-47.00M
-8425.00%-341.00M
200.00%2.00M
-400.00%-10.00M
-31.25%-42.00M
78.95%-4.00M
71.43%-2.00M
0.00%-2.00M
15.79%-32.00M
-375.00%-19.00M
-40.00%-7.00M
0.00%-2.00M
76.54%-38.00M
81.82%-4.00M
-66.67%-5.00M
60.00%-2.00M
30.47%-162.00M
-120.00%-22.00M
72.73%-3.00M
50.00%-5.00M
-3.10%-233.00M
28.57%-10.00M
-83.33%-11.00M
-100.00%-10.00M
-111.21%-226.00M
-40.00%-14.00M
-50.00%-6.00M
92.96%-5.00M
-40.79%-107.00M
-166.67%-10.00M
-133.33%-4.00M
-888.89%-71.00M
-404.00%-76.00M
200.00%15.00M
1100.00%12.00M
105.77%9.00M
231.58%25.00M
104.90%5.00M
-97.22%1.00M
-966.67%-156.00M
88.62%-19.00M
35.44%-102.00M
260.00%36.00M
460.00%18.00M
-73.96%-167.00M
---158.00M
--10.00M
---5.00M
---96.00M
非持續融資活動現金淨額
融資活動現金淨額
-283.72%-1.49B
-1979.29%-7.03B
-114.78%-2.95B
71.00%-87.00M
-103.87%-387.00M
92.42%-338.00M
5709.83%19.97B
-689.47%-300.00M
393.00%10.00B
-165.60%-4.46B
-42.40%-356.00M
-111.11%-38.00M
-466.94%-3.41B
-324.24%-1.68B
94.27%-250.00M
98.46%-18.00M
-3068.42%-602.00M
-725.00%-396.00M
-262.70%-4.36B
-150.21%-1.17B
-100.08%-19.00M
-100.47%-48.00M
91.09%2.68B
-111.04%-468.00M
669.51%22.46B
464.15%10.28B
263.90%1.40B
214.94%4.24B
167.38%2.92B
0.77%-2.82B
61.80%-856.00M
-10.61%-3.69B
-30.84%-4.33B
-15.51%-2.85B
-42.38%-2.24B
-51.32%-3.33B
-108.50%-3.31B
42.25%-2.46B
-406.11%-1.57B
-6.52%-2.20B
39.04%-1.59B
-45.32%-4.26B
76.06%-311.00M
-35.23%-2.07B
-24.28%-2.60B
19.98%-2.94B
-3.42%-1.30B
-100.52%-1.53B
-299.24%-2.10B
-115.13%-3.67B
-1.05%-1.26B
-126.41%-763.00M
26.06%-525.00M
-43.64%-1.71B
---1.24B
---337.00M
---710.00M
---1.19B
現金淨流量
期初現金流
0.05%10.17B
-15.62%11.66B
-31.06%6.88B
-28.58%7.80B
46.55%10.16B
8.72%13.82B
46.11%9.98B
50.03%10.91B
-36.00%6.93B
-13.20%12.71B
-49.50%6.83B
-28.19%7.28B
45.37%10.84B
80.74%14.65B
37.78%13.53B
21.96%10.13B
4.31%7.45B
3.43%8.10B
-7.77%9.82B
-58.54%8.31B
-52.75%7.15B
-18.14%7.83B
8.10%10.65B
116.54%20.03B
115.67%15.12B
22.50%9.57B
20.67%9.85B
12.90%9.25B
-24.64%7.01B
-12.09%7.81B
-5.91%8.16B
-6.99%8.20B
12.60%9.30B
0.20%8.89B
-4.20%8.68B
2.39%8.81B
4.79%8.26B
-21.53%8.87B
-3.50%9.05B
-6.03%8.61B
-8.89%7.89B
-3.67%11.30B
40.99%9.38B
21.56%9.16B
24.68%8.65B
29.10%11.73B
-33.72%6.66B
-13.35%7.53B
-16.71%6.94B
-12.12%9.09B
52.55%10.04B
37.89%8.69B
24.07%8.34B
2.91%10.34B
--6.58B
--6.30B
--6.72B
--10.05B
當期現金流變化
6.97%-2.20B
59.14%-1.50B
24.51%4.78B
2.04%-914.00M
-159.47%-2.37B
36.67%-3.66B
-34.70%3.84B
-110.61%-933.00M
211.77%3.98B
-51.61%-5.78B
426.50%5.88B
-113.03%-443.00M
-233.02%-3.56B
-486.31%-3.81B
165.09%1.12B
124.65%3.40B
130.58%2.68B
5.66%-650.00M
38.98%-1.72B
116.12%1.51B
-76.36%1.16B
-112.41%-689.00M
-911.51%-2.81B
-1672.36%-9.39B
119.24%4.91B
793.13%5.55B
20.34%-278.00M
1909.09%597.00M
301.80%2.24B
-291.63%-801.00M
-264.62%-349.00M
75.74%-33.00M
-302.93%-1.11B
169.09%418.00M
213.98%212.00M
-135.70%-136.00M
-23.92%547.00M
82.29%-605.00M
-109.69%-186.00M
68.58%381.00M
43.23%719.00M
-10.98%-3.42B
-62.21%1.92B
125.74%226.00M
-15.06%502.00M
-43.43%-3.08B
632.84%5.08B
-165.18%-878.00M
64.62%591.00M
-6.98%-2.15B
-125.35%-953.00M
386.28%1.35B
186.92%359.00M
39.78%-2.01B
--3.76B
--277.00M
---413.00M
---3.33B
利率變動影響
-95.45%1.00M
-91.67%1.00M
101.82%1.00M
-84.85%5.00M
633.33%22.00M
142.86%12.00M
-205.77%-55.00M
237.50%33.00M
137.50%3.00M
-380.00%-28.00M
-14.75%52.00M
61.90%-24.00M
88.24%-8.00M
433.33%10.00M
1320.00%61.00M
-215.00%-63.00M
-1800.00%-68.00M
83.33%-3.00M
-108.47%-5.00M
-154.05%-20.00M
-88.89%4.00M
61.70%-18.00M
168.18%59.00M
248.00%37.00M
1300.00%36.00M
-4800.00%-47.00M
237.50%22.00M
-2400.00%-25.00M
93.18%-3.00M
-87.50%1.00M
-328.57%-16.00M
-104.76%-1.00M
-237.50%-44.00M
-60.00%8.00M
125.93%7.00M
800.00%21.00M
313.33%32.00M
66.67%20.00M
-237.50%-27.00M
72.73%-3.00M
-287.50%-15.00M
170.59%12.00M
85.19%-8.00M
72.50%-11.00M
166.67%8.00M
-525.00%-17.00M
-980.00%-54.00M
-407.69%-40.00M
111.54%3.00M
136.36%4.00M
-400.00%-5.00M
-43.48%13.00M
0.00%-26.00M
-150.00%-11.00M
---1.00M
--23.00M
---26.00M
--22.00M
期末現金流
2.18%7.97B
0.05%10.17B
-15.62%11.66B
-31.06%6.88B
-28.58%7.80B
46.55%10.16B
8.72%13.82B
46.11%9.98B
50.03%10.91B
-36.00%6.93B
-13.20%12.71B
-49.50%6.83B
-28.19%7.28B
45.37%10.84B
80.74%14.65B
37.78%13.53B
21.96%10.13B
4.31%7.45B
3.43%8.10B
-7.77%9.82B
-58.54%8.31B
-52.75%7.15B
-18.14%7.83B
8.10%10.65B
116.54%20.03B
115.67%15.12B
22.50%9.57B
20.67%9.85B
12.90%9.25B
-24.64%7.01B
-12.09%7.81B
-5.91%8.16B
-6.99%8.20B
12.60%9.30B
0.20%8.89B
-3.46%8.68B
2.39%8.81B
4.79%8.26B
-21.53%8.87B
-4.23%8.99B
-6.03%8.61B
-8.89%7.89B
-3.67%11.30B
40.99%9.38B
21.56%9.16B
24.68%8.65B
29.10%11.73B
-33.72%6.66B
-13.35%7.53B
-16.71%6.94B
-12.12%9.09B
52.55%10.04B
37.89%8.69B
24.07%8.34B
--10.34B
--6.58B
--6.30B
--6.72B
自由現金流
415.50%631.00M
36.51%-1.45B
108.93%366.00M
112.17%238.00M
95.47%-200.00M
41.72%-2.29B
-238.92%-4.10B
-530.97%-1.96B
-271.19%-4.42B
-399.87%-3.93B
-5.78%2.95B
-110.67%-310.00M
1517.03%2.58B
77.95%-786.00M
533.81%3.13B
673.18%2.91B
74.18%-182.00M
3.07%-3.56B
111.56%494.00M
90.02%-507.00M
87.47%-705.00M
22.24%-3.68B
-54.07%-4.27B
-75.87%-5.08B
-445.88%-5.63B
-306.82%-4.73B
-213.74%-2.77B
-170.43%-2.89B
-124.16%-1.03B
-15.98%2.29B
-1.18%2.44B
36.87%4.10B
-2.53%4.27B
66.79%2.72B
10.67%2.47B
14.96%3.00B
70.85%4.38B
209.68%1.63B
-10.66%2.23B
13.45%2.61B
-1.61%2.56B
208.44%527.00M
-42.36%2.50B
624.92%2.30B
91.54%2.60B
-179.02%-486.00M
619.27%4.33B
-86.36%317.00M
-54.85%1.36B
20400.00%615.00M
-83.61%602.00M
98.97%2.32B
445.65%3.01B
-99.27%3.00M
--3.67B
--1.17B
--552.00M
--413.00M
貨幣單位
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常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
Boeing Co 產生了多少營業活動現金流量？
Boeing Co 2025 財年的營業活動現金流量為 1.06B，反映其核心業務經營活動所產生的現金。
Boeing Co 的經營活動現金流同比有何變化？
Boeing Co 的經營活動現金流同比增長 108.82%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
Boeing Co 的資本支出是多少？
Boeing Co 最近一個季度的資本支出為 2.95B。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
Boeing Co 的籌資活動現金流量有何變化？
Boeing Co 最近一個季度用於籌資活動的現金為 -3.76B。
什麼是自由現金流量？它對 BA 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
Boeing Co 最近一個季度的自由現金流量是多少？
Boeing Co 最近一個季度的自由現金流量為 -1.89B，較去年同期變動 86.90%。