B	Boeing Co F:BCO	US
	CI Banco SA Institucion de Banca Multiple FF/00939 OTC:CBAOF	MX

	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025	Mar-2026
Operativer Cashflow
Nettogewinn	280	2	492	1.263	292	176	718	1.819	2.618	2.818	1.872	1.784	1.743	2.298	2.572	2.729	2.003	1.686	2.215	2.400	3.610	4.030	4.074	4.408	4.210	3.791	2.672	2.071	2.217	(42)	1.312	1.221	1.010	3.411	3.307	3.374	3.528	3.789	4.018	4.355	4.381	4.315	3.900	4.083	4.204	4.330	4.585	4.444	5.009	5.213	5.446	5.817	5.274	5.616	5.176	5.059	3.715	4.290	5.034	5.394	7.377	6.908	8.458	9.356	9.803	10.356	10.460	10.132	4.994	3.798	(636)	(3.426)	(2.879)	(4.512)	(11.941)	(11.861)	(8.899)	(8.565)	(4.290)	(4.971)	(5.378)	(8.554)	(5.053)	(4.236)	(4.545)	(2.875)	(2.242)	(2.172)	(3.462)	(7.998)	(11.829)	(11.505)	(10.678)	(9.843)	2.238	2.262
Abschreibungen	1.652	1.655	1.450	1.494	1.559	1.527	1.400	1.370	1.321	1.325	1.509	1.528	1.587	1.633	1.503	1.517	1.499	1.496	1.545	1.532	1.544	1.513	1.486	1.492	1.457	1.469	1.491	1.513	1.532	1.616	1.666	1.687	1.755	1.737	1.727	1.702	1.682	1.683	1.660	1.552	1.595	1.695	1.811	1.814	1.828	1.821	1.844	1.863	1.879	1.899	1.906	1.917	1.918	1.877	1.833	1.817	1.811	1.848	1.889	1.914	1.955	1.995	2.047	2.080	2.099	2.108	2.114	2.134	2.173	2.226	2.271	2.306	2.307	2.296	2.246	2.226	2.230	2.188	2.144	2.094	2.041	2.011	1.979	1.950	1.908	1.882	1.861	1.846	1.831	1.808	1.836	1.860	1.879	1.926	1.953	2.060
Aktienbasierte Vergütung	0	0	447	0	0	0	456	0	0	0	576	0	0	0	1.036	0	0	0	743	791	934	1.009	287	284	194	180	209	224	232	230	238	244	247	230	215	200	181	184	186	185	189	193	193	201	201	201	206	200	200	202	195	193	188	184	189	190	192	192	190	189	191	197	202	197	202	201	202	204	208	212	212	220	223	217	250	516	628	762	833	715	692	684	725	744	754	745	690	587	517	452	407	423	453	440	426	452
Sonstige nicht zahlungswirksame Posten	3.333	3.746	2.907	2.123	2.218	1.877	1.737	800	792	857	1.538	1.317	1.608	1.126	1.807	485	252	1.013	1.552	647	493	86	1.349	266	346	270	338	453	408	593	715	678	645	664	952	972	978	818	480	58	244	447	917	808	537	319	672	621	682	848	609	600	688	657	559	692	674	635	651	625	642	648	589	573	550	455	464	640	487	581	548	376	1.407	1.345	8.620	9.172	8.536	8.746	5.707	5.857	6.000	6.334	2.447	2.440	2.395	2.226	2.252	2.189	2.124	5.458	6.681	6.587	6.700	8.579	(2.124)	(2.117)
Gezahlte Steuern	1.582	0	(49)	208	294	0	(507)	0	(358)	11	(903)	0	0	0	(344)	0	0	0	28	0	0	0	711	0	0	0	599	0	0	0	(198)	0	0	0	360	0	0	0	57	0	0	0	410	0	0	0	209	0	0	0	355	0	0	0	1.490	0	0	0	1.460	0	0	0	896	0	0	0	1.326	0	0	0	837	0	0	0	37	0	0	0	1.480	0	0	0	1.317	0	0	0	204	0	0	0	187	0	0	0	275	0
Gezahlte Zinsen	925	0	727	1.050	1.101	0	775	0	1.113	1.337	722	0	0	0	671	0	0	0	657	0	0	0	616	0	0	0	493	0	0	0	502	0	0	0	670	0	0	0	626	0	0	0	614	0	0	0	551	0	0	0	511	0	0	0	488	0	0	0	523	0	0	0	527	0	0	0	616	0	0	0	973	0	0	0	1.925	0	0	0	2.583	0	0	0	2.572	0	0	0	2.408	0	0	0	2.440	0	0	0	2.630	0
Veränderung des Working Capital	(2.070)	(2.370)	(2.513)	(3.733)	(3.002)	(3.961)	(1.079)	(849)	(1.182)	(336)	(1.415)	344	1.467	923	1.118	2.919	3.653	3.250	2.187	1.593	1.716	4.503	2.675	4.623	891	(2.397)	(4.902)	(6.178)	(5.046)	(1.417)	1.910	1.539	980	(764)	(3.034)	(3.764)	(2.574)	(4.082)	(2.135)	(306)	(1.199)	(237)	880	490	3.185	4.496	1.078	1.839	(461)	(2.720)	897	(500)	1.442	3.092	1.795	2.982	4.243	4.013	2.922	3.386	3.104	3.721	2.252	2.375	1.663	2.359	2.284	2.068	2.050	(3.884)	(4.629)	(8.792)	(15.061)	(15.750)	(17.335)	(17.032)	(14.565)	(10.510)	(6.977)	(6.225)	(5.344)	980	4.139	6.256	9.446	4.803	4.089	1.053	(4.375)	(4.517)	(8.768)	(7.276)	(4.085)	(4.378)	(1.002)	297
Cashflow aus operativer Tätigkeit	3.195 N/A	3.033 -5%	2.336 -23%	1.147 -51%	1.067 -7%	(381) N/A	2.776 N/A	3.140 +13%	3.549 +13%	4.664 +31%	3.504 -25%	4.973 +42%	6.405 +29%	5.980 -7%	7.000 +17%	7.650 +9%	7.407 -3%	7.445 +1%	7.499 +1%	6.172 -18%	7.363 +19%	10.132 +38%	9.584 -5%	10.789 +13%	6.904 -36%	3.133 -55%	(401) N/A	(2.141) -434%	(889) +58%	750 N/A	5.603 +647%	5.125 -9%	4.390 -14%	5.048 +15%	2.952 -42%	2.284 -23%	3.614 +58%	2.208 -39%	4.023 +82%	5.813 +44%	5.125 -12%	6.272 +22%	7.508 +20%	7.195 -4%	9.754 +36%	10.966 +12%	8.179 -25%	8.767 +7%	7.109 -19%	5.240 -26%	8.858 +69%	7.834 -12%	9.322 +19%	11.242 +21%	9.363 -17%	10.550 +13%	10.443 -1%	10.786 +3%	10.496 -3%	11.319 +8%	13.078 +16%	13.272 +1%	13.346 +1%	14.384 +8%	14.115 -2%	15.278 +8%	15.322 +0%	14.974 -2%	9.704 -35%	2.721 -72%	(2.446) N/A	(9.536) -290%	(14.226) -49%	(16.621) -17%	(18.410) -11%	(17.495) +5%	(12.698) +27%	(8.141) +36%	(3.416) +58%	(3.245) +5%	(2.681) +17%	771 N/A	3.512 +356%	6.410 +83%	9.204 +44%	6.036 -34%	5.960 -1%	2.916 -51%	(3.882) N/A	(5.249) -35%	(12.080) -130%	(10.334) +14%	(6.184) +40%	(3.716) +40%	1.065 N/A	2.502 +135%
Investitions-Cashflow
Investitionsausgaben	(6.172)	(5.268)	(1.001)	(380)	127	102	(836)	(365)	160	736	(1.246)	(1.358)	(1.691)	(1.621)	(1.547)	(1.652)	(1.505)	(1.566)	(1.715)	(1.810)	(1.897)	(2.056)	(1.913)	(1.910)	(1.793)	(1.859)	(1.852)	(1.790)	(1.781)	(1.437)	(1.186)	(930)	(893)	(946)	(1.127)	(1.358)	(1.446)	(1.544)	(1.713)	(1.720)	(1.731)	(1.785)	(1.710)	(1.807)	(1.906)	(1.956)	(2.238)	(2.214)	(2.208)	(2.346)	(2.236)	(2.313)	(2.556)	(2.495)	(2.450)	(2.624)	(2.603)	(2.637)	(2.613)	(2.331)	(2.230)	(2.034)	(1.870)	(1.818)	(1.660)	(1.718)	(1.791)	(1.878)	(1.907)	(1.915)	(1.961)	(1.888)	(1.795)	(1.592)	(1.303)	(1.166)	(1.040)	(1.023)	(980)	(1.038)	(1.079)	(1.118)	(1.222)	(1.341)	(1.374)	(1.422)	(1.527)	(1.626)	(1.822)	(2.101)	(2.318)	(2.425)	(2.360)	(2.634)	(2.951)	(3.552)
Sonstige Posten	1.297	1.159	(381)	(272)	(274)	221	896	801	2.185	498	(200)	(344)	(1.117)	208	1.449	1.645	595	(1.445)	(1.471)	(1.861)	(1.855)	(159)	(1.909)	(1.094)	(1.218)	(193)	3.740	2.943	3.224	1.003	(2.608)	(6.307)	(5.947)	(7.179)	(3.704)	3.275	1.265	4.049	4.082	(1.621)	(246)	(1.295)	(2.047)	239	(1.634)	(1.290)	(2.916)	(1.720)	1.706	2.308	4.703	4.160	3.330	2.963	604	554	(181)	(208)	(765)	(869)	(1.181)	(981)	(188)	139	(310)	(936)	(2.830)	(3.629)	(2.272)	(2.556)	431	746	(11.568)	(14.714)	(17.063)	(14.057)	(217)	6.869	10.304	10.563	12.211	9.574	5.592	923	(5.325)	(5.970)	(910)	3.086	4.197	5.558	(9.655)	(13.339)	(13.533)	(15.893)	3.450	11.479
Cashflow aus Investitionstätigkeit	(4.875) N/A	(4.109) +16%	(1.382) +66%	(652) +53%	(147) +77%	323 N/A	60 -81%	436 +627%	2.345 +438%	1.234 -47%	(1.446) N/A	(1.702) -18%	(2.808) -65%	(1.413) +50%	(98) +93%	(7) +93%	(910) -12.900%	(3.011) -231%	(3.186) -6%	(3.671) -15%	(3.752) -2%	(2.215) +41%	(3.822) -73%	(3.004) +21%	(3.011) 0%	(2.052) +32%	1.888 N/A	1.153 -39%	1.443 +25%	(434) N/A	(3.794) -774%	(7.237) -91%	(6.840) +5%	(8.125) -19%	(4.831) +41%	1.917 N/A	(181) N/A	2.505 N/A	2.369 -5%	(3.341) N/A	(1.977) +41%	(3.080) -56%	(3.757) -22%	(1.568) +58%	(3.540) -126%	(3.246) +8%	(5.154) -59%	(3.934) +24%	(502) +87%	(38) +92%	2.467 N/A	1.847 -25%	774 -58%	468 -40%	(1.846) N/A	(2.070) -12%	(2.784) -34%	(2.845) -2%	(3.378) -19%	(3.200) +5%	(3.411) -7%	(3.015) +12%	(2.058) +32%	(1.679) +18%	(1.970) -17%	(2.654) -35%	(4.621) -74%	(5.507) -19%	(4.179) +24%	(4.471) -7%	(1.530) +66%	(1.142) +25%	(13.363) -1.070%	(16.306) -22%	(18.366) -13%	(15.223) +17%	(1.257) +92%	5.846 N/A	9.324 +59%	9.525 +2%	11.132 +17%	8.456 -24%	4.370 -48%	(418) N/A	(6.699) -1.503%	(7.392) -10%	(2.437) +67%	1.460 N/A	2.375 +63%	3.457 +46%	(11.973) N/A	(15.764) -32%	(15.893) -1%	(18.527) -17%	499 N/A	7.927 +1.489%
Finanzierungs-Cashflow
Nettoausgabe von Stammaktien	(818)	57	67	49	40	37	18	28	(154)	(253)	(654)	(1.114)	(1.473)	(2.178)	(2.529)	(2.360)	(2.284)	(1.785)	(1.404)	(1.408)	(1.473)	(1.998)	(2.566)	(3.440)	(3.794)	(3.485)	(2.893)	(1.800)	(913)	(395)	(40)	33	64	73	87	88	106	122	114	118	105	104	120	168	(467)	(904)	(1.704)	(4.171)	(4.925)	(5.483)	(5.658)	(5.536)	(6.146)	(6.621)	(6.352)	(7.542)	(7.481)	(6.991)	(6.680)	(5.547)	(6.086)	(7.580)	(8.925)	(9.548)	(10.069)	(10.061)	(8.919)	(8.269)	(5.619)	(3.174)	(2.593)	(273)	38	38	36	38	38	41	42	49	47	45	50	64	60	56	45	0	0	0	23.857	0	0	0	0	0
Nettoaufnahme von Schulden	2.382	1.720	1.250	1.378	675	624	18	(1.075)	(862)	(2.466)	(2.208)	(2.109)	(2.640)	(1.412)	(1.378)	(1.035)	(844)	(1.205)	(1.680)	(2.468)	(1.937)	(1.562)	(1.366)	(576)	(632)	(998)	(725)	1.058	1.049	3.402	5.410	3.622	3.723	1.269	(648)	(1.414)	(1.401)	(129)	(131)	(124)	(525)	(1.264)	(2.016)	(2.472)	(1.637)	(1.627)	(863)	(322)	(802)	(818)	(639)	15	45	63	861	900	2.002	1.451	(34)	817	(272)	272	1.124	1.602	1.246	998	1.365	912	5.673	11.341	13.218	23.934	42.007	36.145	36.250	24.638	2.157	1.453	(5.576)	(5.937)	(6.518)	(5.368)	(1.276)	(2.564)	(5.363)	(5.383)	(5.141)	(7.874)	5.552	5.281	1.488	5.637	(4.699)	(4.391)	(3.456)	(10.116)
Gezahlte Dividenden	(570)	(571)	(571)	(572)	(572)	(572)	(572)	(572)	(598)	(623)	(648)	(713)	(751)	(788)	(820)	(852)	(886)	(919)	(956)	(992)	(1.027)	(1.063)	(1.096)	(1.126)	(1.150)	(1.171)	(1.192)	(1.191)	(1.196)	(1.206)	(1.220)	(1.233)	(1.247)	(1.250)	(1.253)	(1.244)	(1.236)	(1.240)	(1.244)	(1.263)	(1.282)	(1.302)	(1.322)	(1.361)	(1.399)	(1.434)	(1.467)	(1.640)	(1.803)	(1.961)	(2.115)	(2.214)	(2.308)	(2.401)	(2.490)	(2.568)	(2.634)	(2.692)	(2.756)	(2.907)	(3.068)	(3.247)	(3.417)	(3.555)	(3.694)	(3.818)	(3.946)	(4.101)	(4.266)	(4.443)	(4.630)	(4.627)	(3.471)	(2.315)	(1.158)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(72)	(158)	(244)	(331)	(345)
Sonstiges	0	0	0	0	0	0	0	0	25	23	23	45	44	46	70	89	142	142	395	385	384	418	144	156	82	(188)	(392)	(445)	(449)	(215)	(56)	(66)	(184)	(188)	(148)	(513)	(400)	(424)	(439)	(150)	(148)	(118)	(259)	(330)	(307)	(271)	(215)	(79)	(253)	(288)	(181)	(125)	40	51	61	(40)	(76)	(92)	(117)	(148)	(126)	(128)	(132)	(231)	(236)	(226)	(222)	(242)	(237)	(244)	(256)	(192)	(189)	(191)	(173)	(49)	(49)	(51)	(66)	(60)	(60)	(55)	(40)	(50)	(58)	(54)	(391)	(396)	(409)	(399)	(136)	(89)	(54)	(63)	24	8
Cashflow aus Finanzierungstätigkeit	994 N/A	1.206 +21%	746 -38%	855 +15%	143 -83%	89 -38%	(536) N/A	(1.619) -202%	(1.589) +2%	(3.319) -109%	(3.487) -5%	(3.891) -12%	(4.820) -24%	(4.332) +10%	(4.657) -8%	(4.158) +11%	(3.872) +7%	(3.767) +3%	(3.645) +3%	(4.483) -23%	(4.053) +10%	(4.205) -4%	(4.884) -16%	(4.986) -2%	(5.494) -10%	(5.842) -6%	(5.202) +11%	(2.378) +54%	(1.509) +37%	1.586 N/A	4.094 +158%	2.356 -42%	2.356 N/A	(96) N/A	(1.962) -1.944%	(3.083) -57%	(2.931) +5%	(1.671) +43%	(1.700) -2%	(1.419) +17%	(1.850) -30%	(2.580) -39%	(3.477) -35%	(3.995) -15%	(3.810) +5%	(4.236) -11%	(4.249) 0%	(6.212) -46%	(7.783) -25%	(8.550) -10%	(8.593) -1%	(7.860) +9%	(8.369) -6%	(8.908) -6%	(7.920) +11%	(9.250) -17%	(8.189) +11%	(8.324) -2%	(9.587) -15%	(7.785) +19%	(9.552) -23%	(10.683) -12%	(11.350) -6%	(11.732) -3%	(12.753) -9%	(13.107) -3%	(11.722) +11%	(11.700) +0%	(4.449) +62%	3.480 N/A	5.739 +65%	18.842 +228%	38.385 +104%	33.677 -12%	34.955 +4%	24.627 -30%	2.146 -91%	1.443 -33%	(5.600) N/A	(5.948) -6%	(6.531) -10%	(5.378) +18%	(1.266) +76%	(2.550) -101%	(5.361) -110%	(5.381) 0%	(5.487) -2%	(8.269) -51%	5.144 N/A	4.882 -5%	25.209 +416%	29.333 +16%	18.946 -35%	19.159 +1%	(3.763) N/A	(10.453) -178%
Veränderung der Zahlungsmittel
Effekt von Wechselkursänderungen	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(37)	(34)	(19)	(16)	38	37	31	38	46	72	64	(1)	(59)	(104)	(65)	7	44	36	(37)	(58)	(15)	35	80	48	(2)	(5)	(43)	16	18	(15)	(15)	(25)	(29)	(14)	15	(38)	(87)	(108)	(103)	(74)	(28)	1	(22)	(14)	(33)	(25)	22	46	80	68	(8)	(30)	(53)	(60)	(19)	(43)	(5)	(53)	(14)	48	85	114	82	25	(39)	(24)	(96)	(139)	(73)	(60)	0	39	30	(8)	3	60	(47)	(7)	12	(16)	40	29
Nettoveränderung der Zahlungsmittel	(686) N/A	130 N/A	1.700 +1.208%	1.350 -21%	1.063 -21%	31 -97%	2.300 +7.319%	1.957 -15%	4.305 +120%	2.579 -40%	(1.429) N/A	(620) +57%	(1.223) -97%	235 N/A	2.208 +840%	3.451 +56%	2.606 -24%	651 -75%	706 +8%	(1.945) N/A	(411) +79%	3.750 N/A	924 -75%	2.871 +211%	(1.537) N/A	(4.762) -210%	(3.774) +21%	(3.470) +8%	(1.020) +71%	1.909 N/A	5.947 +212%	280 -95%	(131) N/A	(3.231) -2.366%	(3.856) -19%	1.153 N/A	582 -50%	3.090 +431%	4.690 +52%	1.048 -78%	1.255 +20%	628 -50%	292 -54%	1.617 +454%	2.389 +48%	3.459 +45%	(1.253) N/A	(1.393) -11%	(1.161) +17%	(3.386) -192%	2.645 N/A	1.713 -35%	1.624 -5%	2.728 +68%	(431) N/A	(769) -78%	(552) +28%	(397) +28%	(2.502) -530%	309 N/A	137 -56%	(380) N/A	18 N/A	1.041 +5.683%	(616) N/A	(513) +17%	(1.074) -109%	(2.293) -114%	1.057 N/A	1.687 +60%	1.758 +4%	8.111 +361%	10.782 +33%	798 -93%	(1.736) N/A	(7.977) -360%	(11.727) -47%	(827) +93%	269 N/A	308 +14%	1.824 +492%	3.710 +103%	6.543 +76%	3.382 -48%	(2.856) N/A	(6.698) -135%	(1.934) +71%	(3.901) -102%	3.640 N/A	3.150 -13%	1.109 -65%	3.228 +191%	(3.119) N/A	(3.100) +1%	(2.159) +30%	5 N/A
Free Cashflow
Free Cashflow	(2.977) N/A	(2.235) +25%	1.335 N/A	767 -43%	1.194 +56%	(279) N/A	1.940 N/A	2.775 +43%	3.709 +34%	5.400 +46%	2.258 -58%	3.615 +60%	4.714 +30%	4.359 -8%	5.453 +25%	5.998 +10%	5.902 -2%	5.879 0%	5.784 -2%	4.362 -25%	5.466 +25%	8.076 +48%	7.671 -5%	8.879 +16%	5.111 -42%	1.274 -75%	(2.253) N/A	(3.931) -74%	(2.670) +32%	(687) +74%	4.417 N/A	4.195 -5%	3.497 -17%	4.102 +17%	1.825 -56%	926 -49%	2.168 +134%	664 -69%	2.310 +248%	4.093 +77%	3.394 -17%	4.487 +32%	5.798 +29%	5.388 -7%	7.848 +46%	9.010 +15%	5.941 -34%	6.553 +10%	4.901 -25%	2.894 -41%	6.622 +129%	5.521 -17%	6.766 +23%	8.747 +29%	6.913 -21%	7.926 +15%	7.840 -1%	8.149 +4%	7.883 -3%	8.988 +14%	10.848 +21%	11.238 +4%	11.476 +2%	12.566 +9%	12.455 -1%	13.560 +9%	13.531 0%	13.096 -3%	7.797 -40%	806 -90%	(4.407) N/A	(11.424) -159%	(16.021) -40%	(18.213) -14%	(19.713) -8%	(18.661) +5%	(13.738) +26%	(9.164) +33%	(4.396) +52%	(4.283) +3%	(3.760) +12%	(347) +91%	2.290 N/A	5.069 +121%	7.830 +54%	4.614 -41%	4.433 -4%	1.290 -71%	(5.704) N/A	(7.350) -29%	(14.398) -96%	(12.759) +11%	(8.544) +33%	(6.350) +26%	(1.886) +70%	(1.050) +44%

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