Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Boeing Co (NYSE:BA)

293.94
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
153.06
Today|||52-Week Range
297.37
+88.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line1.6B1.5B1.8B1.9B
 
 
 
 
 
Depreciation546.0M471.0M494.0M522.0M
 
 
 
 
 
Total Other Cash Flow220.0M130.0M148.0M142.0M
 
 
 
 
 
Funds From Operations2.4B2.1B2.4B2.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-435.0M-42.0M-2.5B-879.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.8B2.1B5.0B3.4B
 
 
 
 
 
 
InvestingIncrease In Investments-791.0M-605.0M-1.2B-1.0B
 
 
 
 
 
Decrease In Investments253.0M803.0M638.0M1.2B
 
 
 
 
 
Capital Expenditures-599.0M-466.0M-439.0M-399.0M
 
 
 
 
 
Fixed Asset Disposal24.0M9.0M16.0M5.0M
 
 
 
 
 
Net Assets From Acquisitions -297.0M----0.00
 
 
Other Investing - Uses---3.0M----
 
 
Other Investing - Sources-6.0M----0.00
 
 
Net Cash Flow Investing-1.4B-262.0M-1.1B-250.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.0M872.0M2.0M2.0M
 
 
 
 
 
Long Term Debt Reduction-523.0M-34.0M-22.0M-27.0M
 
 
 
 
 
Net Proceeds Stock Sale129.0M174.0M66.0M51.0M
 
 
 
 
 
Common Preferred Redeemed-500.0M-2.5B-2.5B-2.5B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-672.0M-868.0M-852.0M-855.0M
 
 
 
 
 
Other Sources - Financing0.00--------
Other Uses - Financing10.0M107.0M5.0M6.0M
 
 
 
 
 
Net Cash Flow - Financing-1.6B-2.5B-3.3B-3.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-27.0M20.0M32.0M21.0M
 
 
 
 
 
 
Net Change In Cash-158.0M-631.0M515.0M-189.0M