Laporan arus kas Boeing (BA)
NYSE · Industrials · Aerospace & Defense · Karyawan: 182.000 · CEO: Robert K. Ortberg
- Harga
- $171,55 -0,64%
- Kapitalisasi pasar
- $136 M
- Nilai perusahaan
- $172 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-27
- Laporan berikutnya
- 2027-01-26 Estimasi EPS: -$0,66
Pada Q3 '26, Boeing (BA): arus kas operasional $1,5 M, belanja modal $1,03 M, arus kas bebas $464 jt. Dalam empat kuartal terakhir arus kas bebas mencapai -$1,54 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | -$30 jt | -$355 jt | -$1,44 M | -$6,17 M | -$3,88 M | -$31 jt | -$612 jt | -$5,34 M | $7,87 M | -$7 jt | -$444 jt | -$116 jt | |
| Depresiasi & amortisasi | $481 jt | $442 jt | $441 jt | $444 jt | $509 jt | $466 jt | $460 jt | $491 jt | $536 jt | $573 jt | $596 jt | $584 jt | |
| Kompensasi berbasis saham | $460 jt | $119 jt | $89 jt | $102 jt | $97 jt | $135 jt | $119 jt | $89 jt | $83 jt | $161 jt | -$3 jt | $97 jt | |
| Pajak penghasilan tangguhan | $33 jt | $0 | $0 | $0 | -$150 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Perubahan modal kerja | $2,42 M | -$4,21 M | -$3,33 M | $597 jt | -$1,84 M | -$2,71 M | -$134 jt | $304 jt | $1,54 M | -$1,41 M | $658 jt | $471 jt | |
| Pos non-kas lainnya | $14 jt | $637 jt | $311 jt | $3,69 M | $1,66 M | $527 jt | $394 jt | $5,58 M | -$8,7 M | $508 jt | $557 jt | $460 jt | |
| Arus kas operasional | $3,38 M | -$3,36 M | -$3,92 M | -$1,35 M | -$3,45 M | -$1,62 M | $227 jt | $1,12 M | $1,33 M | -$179 jt | $1,36 M | $1,5 M | |
| Investasi | |||||||||||||
| Belanja modal | -$431 jt | -$567 jt | -$404 jt | -$611 jt | -$648 jt | -$674 jt | -$427 jt | -$885 jt | -$956 jt | -$1,28 M | -$733 jt | -$1,03 M | |
| Akuisisi | -$51 jt | $11 jt | -$31 jt | $16 jt | $124 jt | $3 jt | $1 jt | $1 jt | -$1,17 M | $2 jt | $1 jt | $0 | |
| Pembelian investasi | -$1,96 M | -$243 jt | -$1,37 M | -$134 jt | -$12,1 M | -$8,8 M | -$12,8 M | -$14,8 M | -$15,6 M | -$9,27 M | -$10,2 M | -$8,73 M | |
| Penjualan / jatuh tempo investasi | $5,24 M | $2,91 M | $266 jt | $1,37 M | $197 jt | $7,75 M | $11,1 M | $13,8 M | $14 M | $16,3 M | $8,83 M | $9,95 M | |
| Aktivitas investasi lainnya | $7 jt | -$34 jt | -$557 jt | $35 jt | -$194 jt | $1 jt | -$116 jt | -$142 jt | $10,2 M | -$7 jt | -$5 jt | $32 jt | |
| Arus kas investasi | $2,8 M | $2,07 M | -$2,1 M | $679 jt | -$12,6 M | -$1,72 M | -$2,23 M | -$1,96 M | $6,4 M | $5,71 M | -$2,08 M | $224 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$15 jt | -$4,42 M | $10 M | -$312 jt | -$3,81 M | -$266 jt | -$313 jt | -$4 jt | -$2,87 M | -$6,93 M | -$1,42 M | -$28 jt | |
| Pembelian kembali saham | -$356 jt | -$65 jt | -$2 jt | -$6 jt | -$10 jt | -$14 jt | -$4 jt | -$10 jt | $0 | -$31 jt | -$1 jt | $0 | |
| Dividen | $0 | $0 | $0 | $0 | $0 | -$72 jt | -$86 jt | -$86 jt | $0 | $0 | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $15 jt | $18 jt | -$21 jt | $18 jt | -$78 jt | $14 jt | $16 jt | $13 jt | $9 jt | $15 jt | $17 jt | $8 jt | |
| Arus kas pendanaan | -$356 jt | -$4,46 M | $10 M | -$300 jt | $20 M | -$338 jt | -$387 jt | -$87 jt | -$2,95 M | -$7,03 M | -$1,49 M | -$107 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $52 jt | -$28 jt | $3 jt | $33 jt | -$55 jt | $12 jt | $22 jt | $5 jt | $1 jt | $16 jt | $1 jt | -$38 jt | |
| Perubahan neto kas | $5,88 M | -$5,8 M | $3,98 M | -$933 jt | $3,84 M | -$3,66 M | -$2,37 M | -$914 jt | $4,78 M | -$1,48 M | -$2,2 M | $1,58 M | |
| Arus kas bebas (OCF - capex) | $2,95 M | -$3,93 M | -$4,33 M | -$1,96 M | -$4,1 M | -$2,29 M | -$200 jt | $1,8 M | -$1,18 M | -$1,45 M | $631 jt | $464 jt | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $4,9 M | $8,2 M | $10,5 M | -$636 jt | -$11,9 M | -$4,16 M | -$4,94 M | -$2,24 M | -$11,8 M | $1,89 M | |
| Depresiasi & amortisasi | $1,89 M | $2,05 M | $2,11 M | $2,27 M | $2,25 M | $2,14 M | $1,98 M | $1,86 M | $1,84 M | $1,95 M | |
| Kompensasi berbasis saham | $190 jt | $202 jt | $202 jt | $217 jt | $445 jt | $2,07 M | $1,94 M | $690 jt | $407 jt | $426 jt | |
| Pajak penghasilan tangguhan | $97 jt | $92 jt | $18 jt | -$248 jt | $6,7 M | $3,28 M | $0 | $0 | $0 | $0 | |
| Perubahan modal kerja | $3,05 M | $2,5 M | $2,28 M | -$4,63 M | -$17,3 M | -$6,98 M | $4,14 M | $4,09 M | -$8,77 M | -$1 M | |
| Pos non-kas lainnya | $383 jt | $311 jt | $244 jt | $579 jt | $1,47 M | $227 jt | $388 jt | $1,56 M | $6,27 M | -$2,2 M | |
| Arus kas operasional | $10,5 M | $13,3 M | $15,3 M | -$2,45 M | -$18,4 M | -$3,42 M | $3,51 M | $5,96 M | -$12,1 M | $1,07 M | |
| Investasi | |||||||||||
| Belanja modal | -$2,61 M | -$1,87 M | -$1,79 M | -$1,96 M | -$1,3 M | -$980 jt | -$1,22 M | -$1,53 M | -$2,23 M | -$2,94 M | |
| Akuisisi | -$297 jt | -$324 jt | -$3,23 M | $9 jt | $296 jt | -$6 jt | -$6 jt | -$70 jt | $74 jt | -$1,17 M | |
| Pembelian investasi | -$1,72 M | -$3,6 M | -$2,61 M | -$1,66 M | -$37,6 M | -$35,7 M | -$5,05 M | -$16,4 M | -$13,9 M | -$51,9 M | |
| Penjualan / jatuh tempo investasi | $1,21 M | $3,64 M | $2,9 M | $1,76 M | $20,3 M | $45,5 M | $10,6 M | $15,7 M | $4,74 M | $46,6 M | |
| Aktivitas investasi lainnya | $40 jt | $94 jt | $109 jt | $321 jt | -$18 jt | $534 jt | $30 jt | -$131 jt | -$704 jt | $9,92 M | |
| Arus kas investasi | -$3,38 M | -$2,06 M | -$4,62 M | -$1,53 M | -$18,4 M | $9,32 M | $4,37 M | -$2,44 M | -$12 M | $499 jt | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -$34 jt | $1,12 M | $1,37 M | $13,2 M | $36,3 M | -$5,58 M | -$1,28 M | -$5,14 M | $1,49 M | -$3,46 M | |
| Pembelian kembali saham | -$7 M | -$9,24 M | -$9 M | -$2,65 M | $0 | $0 | $0 | $0 | $0 | -$34 jt | |
| Dividen | -$2,76 M | -$3,42 M | -$3,95 M | -$4,63 M | -$1,16 M | $0 | $0 | $0 | $0 | -$331 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $204 jt | $179 jt | -$222 jt | -$256 jt | -$173 jt | -$66 jt | -$40 jt | -$391 jt | -$136 jt | $58 jt | |
| Arus kas pendanaan | -$9,59 M | -$11,4 M | -$11,7 M | $5,74 M | $35 M | -$5,6 M | -$1,27 M | -$5,49 M | $25,2 M | -$3,76 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$33 jt | $80 jt | -$155 jt | $85 jt | $85 jt | -$8 jt | -$73 jt | $30 jt | -$47 jt | $40 jt | |
| Perubahan neto kas | -$2,5 M | $12 jt | -$1,18 M | $1,85 M | -$1,73 M | $300 jt | $6,54 M | -$1,93 M | $1,11 M | -$2,16 M | |
| Arus kas bebas (OCF - capex) | $7,89 M | $11,5 M | $13,5 M | -$4,41 M | -$19,7 M | -$4,4 M | $2,29 M | $4,43 M | -$14,4 M | -$1,88 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01