Boeing Co (NYSE:BA)

122.03
Data as of Oct 23
 +0.58 / +0.48%
Today’s Change
116.32
Today|||52-Week Range
144.57
-10.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line3.3B4.0B3.9B4.6B
 
 
 
 
 
Depreciation1.7B1.7B1.8B1.8B
 
 
 
 
 
Total Other Cash Flow952.0M480.0M917.0M672.0M
 
 
 
 
 
Funds From Operations6.0B6.2B6.6B7.1B
 
 
 
 
 
Funds From/For Other Operating Expenses3.0B2.1B-880.0M-1.1B
 
 
 
 
 
Net Cash Flow - Operating Activities3.0B4.0B7.5B8.2B
 
 
 
 
 
 
InvestingIncrease In Investments-15.5B-6.8B-12.9B-15.4B
 
 
 
 
 
Decrease In Investments12.4B10.8B10.9B12.5B
 
 
 
 
 
Capital Expenditures-1.1B-1.7B-1.7B-2.1B
 
 
 
 
 
Fixed Asset Disposal63.0M94.0M97.0M51.0M
 
 
 
 
 
Net Assets From Acquisitions -932.0M-42.0M-124.0M-26.0M
 
 
 
 
 
Other Investing - Sources288.0M69.0M0.000.00
 
 
 
Net Cash Flow Investing-4.8B2.4B-3.8B-5.2B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings41.0M799.0M60.0M571.0M
 
 
 
 
 
Long Term Debt Reduction-826.0M-930.0M-2.1B-1.4B
 
 
 
 
 
Net Proceeds Stock Sale87.0M114.0M120.0M1.1B
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-2.8B
 
 
Common Dividends-1.3B-1.2B-1.3B-1.5B
 
 
 
 
 
Cash Dividends Paid - Total-1.3B-1.2B-1.3B-1.5B
 
 
 
 
 
Other Sources - Financing19.0M36.0M45.0M128.0M
 
 
 
 
 
Other Uses - Financing30.0M475.0M304.0M343.0M
 
 
 
 
 
Net Cash Flow - Financing-2.0B-1.7B-3.5B-4.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-15.0M-2.0M18.0M-29.0M
 
 
 
 
 
 
Net Change In Cash-3.8B4.7B274.0M-1.2B
 
 
 
 
 

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