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Boeing Co (NYSE:BA)

132.98
Delayed Data
As of 4:00pm ET
 -0.31 / -0.23%
Today’s Change
102.10
Today|||52-Week Range
150.59
-8.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line1.7B1.0B1.2B-234.0M
 
 
 
 
 
Depreciation437.0M484.0M443.0M447.0M
 
 
 
 
 
Total Other Cash Flow175.0M206.0M118.0M175.0M
 
 
 
 
 
Funds From Operations2.3B1.7B1.8B388.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-543.0M-1.4B549.0M-2.8B
 
 
 
 
 
Net Cash Flow - Operating Activities2.9B3.1B1.2B3.2B
 
 
 
 
 
 
InvestingIncrease In Investments-136.0M-695.0M-204.0M-453.0M
 
 
 
 
 
Decrease In Investments129.0M421.0M493.0M212.0M
 
 
 
 
 
Capital Expenditures-561.0M-623.0M-748.0M-671.0M
 
 
 
 
 
Fixed Asset Disposal4.0M18.0M11.0M2.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-8.0M0.000.00
 
 
Other Investing - Sources11.0M6.0M10.0M-2.0M
 
 
 
 
 
Net Cash Flow Investing-553.0M-881.0M-438.0M-912.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00985.0M115.0M1.2B
 
 
 
 
Long Term Debt Reduction-18.0M-21.0M-128.0M-139.0M
 
 
 
 
 
Net Proceeds Stock Sale55.0M68.0M42.0M105.0M
 
 
 
 
 
Common Preferred Redeemed-1.5B-750.0M-3.5B-2.0B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-618.0M-608.0M-717.0M-691.0M
 
 
 
 
 
Other Sources - Financing15.0M18.0M44.0M-44.0M
 
 
 
 
 
Other Uses - Financing3.0M3.0M76.0M27.0M
 
 
 
 
 
Net Cash Flow - Financing-2.1B-311.0M-4.2B-1.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-11.0M-8.0M12.0M-15.0M
 
 
 
 
 
 
Net Change In Cash237.0M1.9B-3.4B734.0M