Boeing Co (NYSE:BA)

149.60
Delayed Data
As of Apr 17
 -2.37 / -1.56%
Today’s Change
116.32
Today|||52-Week Range
158.83
+15.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line965.0M1.7B1.4B1.5B
 
 
 
 
 
Depreciation448.0M452.0M478.0M528.0M
 
 
 
 
 
Total Other Cash Flow302.0M-203.0M206.0M304.0M
 
 
 
 
 
Funds From Operations1.7B1.9B2.0B2.3B
 
 
 
 
 
Funds From/For Other Operating Expenses603.0M93.0M1.1B-2.7B
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B1.8B939.0M5.0B
 
 
 
 
 
 
InvestingIncrease In Investments-2.7B-2.9B-2.2B-743.0M
 
 
 
 
 
Decrease In Investments3.6B4.4B2.6B2.8B
 
 
 
 
 
Capital Expenditures-497.0M-449.0M-622.0M-668.0M
 
 
 
 
 
Fixed Asset Disposal15.0M2.0M10.0M7.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-163.0M0.000.00
 
 
Other Investing - Sources0.000.004.0M29.0M
 
 
 
Net Cash Flow Investing406.0M875.0M-247.0M1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings51.0M34.0M20.0M857.0M
 
 
 
 
 
Long Term Debt Reduction-757.0M-97.0M-56.0M-691.0M
 
 
 
 
 
Net Proceeds Stock Sale109.0M152.0M32.0M50.0M
 
 
 
 
 
Common Preferred Redeemed-2.5B-1.5B-1.0B-1.0B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-540.0M-531.0M-525.0M-519.0M
 
 
 
 
 
Other Sources - Financing68.0M29.0M7.0M10.0M
 
 
 
 
 
Other Uses - Financing99.0M185.0M6.0M5.0M
 
 
 
 
 
Net Cash Flow - Financing-3.7B-2.1B-1.5B-1.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.0M3.0M-40.0M-54.0M
 
 
 
 
 
 
Net Change In Cash-2.2B588.0M-838.0M5.1B
 
 
 
 
 

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