BOEING COBA
時価総額
$1354.9億
PER
商用旅客機・防衛・宇宙・アフターサービスの最大手。737、767、777、787などの商用機と軍用機、整備や訓練サービスを展開。2024年6月にスピリット買収合意、2025年1月31日に株主承認。米国中心に世界各地で展開。
| 2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Net loss | - | - | - | - | - | - | - | - | - | - | -11,941 | -4,290 | -5,053 | -2,242 | -11,829 |
| Share-based plans expense | 215 | 186 | 193 | 206 | 195 | 189 | 190 | 202 | 202 | 212 | 250 | 833 | 725 | 690 | 407 |
| Treasury shares issued for 401(k) contribution | - | - | - | - | - | - | - | - | - | - | 195 | 1,233 | 1,215 | 1,515 | 1,601 |
| Depreciation and amortization | - | - | 1,811 | 1,844 | 1,906 | 1,833 | 1,910 | 2,069 | 2,114 | 2,271 | 2,246 | 2,144 | 1,979 | 1,861 | 1,836 |
| Asset Impairment Charges | 174 | 119 | 84 | 96 | 229 | 167 | 90 | 113 | 93 | 443 | 410 | 98 | 112 | 46 | 112 |
| Gain on dispositions, net | 6 | 24 | 4 | 20 | -10 | -1 | -7 | 21 | 75 | 691 | 202 | 277 | 6 | 2 | 46 |
| 777X and 767 reach-forward losses | - | - | - | - | - | - | - | - | - | - | - | 3,460 | - | - | 4,079 |
| Other charges and credits, net | - | 500 | -694 | -528 | -317 | -364 | -369 | -287 | -247 | -334 | -1,462 | -360 | -364 | -3 | -528 |
| Accounts receivable | -8 | 292 | 27 | 879 | 1,328 | 1,069 | -112 | 1,821 | 795 | -603 | -909 | 713 | -142 | 128 | 37 |
| Unbilled receivables | - | - | - | - | - | - | - | - | - | - | -919 | 586 | -6 | -321 | 60 |
| Advances and progress billings | - | - | - | - | - | - | - | - | - | - | -1,060 | 2,505 | 108 | 3,365 | 4,069 |
| Inventories | 7,387 | 10,012 | 5,681 | 5,562 | 4,330 | 1,110 | -3,755 | 1,085 | -568 | 12,391 | 11,002 | 1,127 | -420 | 1,681 | 12,353 |
| Other current assets | - | - | - | - | - | - | - | - | -98 | 682 | -372 | -345 | 591 | -389 | 16 |
| Accounts payable | 313 | 1,164 | 1,199 | -298 | 1,339 | -238 | 622 | 130 | 2 | 1,600 | -5,363 | -3,783 | 838 | 1,672 | -793 |
| Accrued liabilities | 668 | 237 | 801 | 883 | -1,088 | 2 | 726 | 573 | 1,117 | 7,781 | 1,074 | -3,687 | 2,956 | 779 | 1,563 |
| Increase (Decrease) in Income Taxes | - | - | - | - | 1,325 | 477 | -810 | 857 | -180 | -2,476 | -2,576 | 733 | 1,347 | 44 | -567 |
| Other long-term liabilities | - | 127 | 157 | 2 | 36 | 46 | -68 | 94 | 87 | -621 | -222 | -206 | -158 | -313 | -329 |
| Pension and other postretirement plans | 1,335 | 2,126 | 1,288 | 1,720 | 1,186 | 2,470 | 153 | -582 | -153 | -777 | -794 | -972 | -1,378 | -1,049 | -959 |
| Financing receivables and operating lease equipment, net | - | - | - | - | - | - | - | - | - | - | - | - | - | -571 | -512 |
| Other | 76 | -86 | 46 | -23 | -34 | 142 | 256 | 258 | -610 | -196 | -235 | -304 | -307 | -119 | -202 |
| Net cash (used)/provided by operating activities | 2,952 | 4,023 | 7,508 | 8,179 | 8,858 | 9,363 | 10,499 | 13,344 | 15,322 | -2,446 | -18,400 | -3,400 | 3,512 | 5,960 | -12,080 |
| Payments to acquire property, plant and equipment | 1,125 | 1,713 | 1,703 | 2,098 | 2,236 | 2,450 | 2,613 | 1,739 | 1,722 | 1,834 | 1,303 | 980 | 1,222 | 1,527 | 2,230 |
| Proceeds from Sale of Property, Plant, and Equipment | 63 | 94 | 97 | 51 | 34 | 42 | 38 | 92 | 120 | 334 | 296 | 529 | 35 | 27 | 49 |
| Acquisitions, net of cash acquired | 932 | 42 | 124 | 26 | 163 | 31 | 297 | 324 | 3,230 | 455 | - | 6 | - | 70 | 50 |
| Proceeds from dispositions | - | - | - | - | - | - | - | - | - | 464 | - | - | - | - | 124 |
| Contributions to investments | 15,548 | 6,796 | 12,921 | 15,394 | 8,617 | 2,036 | 1,719 | 3,601 | 2,607 | 1,658 | 37,616 | 35,713 | 5,051 | 16,448 | 13,856 |
| Proceeds from investments | 12,425 | 10,757 | 10,901 | 12,453 | 13,416 | 2,590 | 1,209 | 3,639 | 2,898 | 1,759 | 20,275 | 45,489 | 10,619 | 15,739 | 4,743 |
| Supplier notes receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -694 |
| Repayments on supplier notes receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -40 |
| Purchase of distribution rights | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | 88 |
| Other | - | - | - | - | -33 | -39 | -2 | -2 | 11 | 13 | 18 | -5 | 11 | 158 | 11 |
| Net cash (used)/provided by investing activities | -4,831 | 2,369 | -3,757 | -5,154 | 2,467 | -1,846 | -3,380 | -2,062 | -4,621 | -1,530 | -18,366 | 9,324 | 4,370 | -2,437 | -11,973 |
| New borrowings | - | 799 | 60 | 571 | 962 | 1,746 | 1,325 | 2,077 | 8,548 | 25,389 | 47,248 | 9,795 | 34 | 75 | 10,161 |
| Debt repayments | - | 930 | 2,076 | 1,434 | 1,601 | 885 | 1,359 | 953 | 7,183 | 12,171 | 10,998 | 15,371 | 1,310 | 5,216 | 8,673 |
| Proceeds from Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18,200 |
| Proceeds from Issuance of Convertible Preferred Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,657 |
| Stock options exercised | 87 | 114 | 120 | 1,097 | 343 | 399 | 321 | 311 | 81 | 58 | 36 | 42 | 50 | 45 | - |
| Employee taxes on certain share-based payment arrangements | - | 24 | 76 | 63 | 98 | 96 | 93 | 132 | 257 | 248 | 173 | 66 | 40 | 408 | 83 |
| Other | - | - | - | - | - | - | - | - | - | -15 | - | - | - | 17 | -53 |
| Net cash provided/(used) by financing activities | -1,962 | -1,700 | -3,477 | -4,249 | -8,593 | -7,920 | -9,587 | -11,350 | -11,722 | 5,739 | 34,955 | -5,600 | -1,266 | -5,487 | 25,209 |
| Effect of exchange rate changes on cash and cash equivalents | - | - | - | - | - | - | - | - | -53 | -5 | 85 | -39 | -73 | 30 | -47 |
| Net increase/(decrease) in cash & cash equivalents, including restricted | - | - | - | - | - | - | - | - | - | - | -1,736 | 269 | 6,543 | -1,934 | 1,109 |