Boeing Co (NYSE:BA)

144.81
Delayed Data
As of May 22
 -2.54 / -1.72%
Today’s Change
116.32
Today|||52-Week Range
158.83
+11.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line1.7B1.4B1.5B1.3B
 
 
 
 
 
Depreciation452.0M478.0M528.0M459.0M
 
 
 
 
 
Total Other Cash Flow-203.0M206.0M304.0M28.0M
 
 
 
 
 
Funds From Operations1.9B2.0B2.3B1.8B
 
 
 
 
 
Funds From/For Other Operating Expenses93.0M1.1B-2.7B1.7B
 
 
 
 
 
Net Cash Flow - Operating Activities1.8B939.0M5.0B88.0M
 
 
 
 
 
 
InvestingIncrease In Investments-2.9B-2.2B-743.0M-807.0M
 
 
 
 
 
Decrease In Investments4.4B2.6B2.8B1.2B
 
 
 
 
 
Capital Expenditures-449.0M-622.0M-668.0M-574.0M
 
 
 
 
 
Fixed Asset Disposal2.0M10.0M7.0M0.00
 
 
 
 
Net Assets From Acquisitions -163.0M0.000.000.00
 
 
Other Investing - Sources0.004.0M29.0M8.0M
 
 
 
 
Net Cash Flow Investing875.0M-247.0M1.4B-214.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings34.0M20.0M857.0M761.0M
 
 
 
 
 
Long Term Debt Reduction-97.0M-56.0M-691.0M-813.0M
 
 
 
 
 
Net Proceeds Stock Sale152.0M32.0M50.0M231.0M
 
 
 
 
 
Common Preferred Redeemed-1.5B-1.0B-1.0B-2.5B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-531.0M-525.0M-519.0M-639.0M
 
 
 
 
 
Other Sources - Financing29.0M7.0M10.0M112.0M
 
 
 
 
 
Other Uses - Financing185.0M6.0M5.0M87.0M
 
 
 
 
 
Net Cash Flow - Financing-2.1B-1.5B-1.3B-2.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.0M-40.0M-54.0M-17.0M
 
 
 
 
 
 
Net Change In Cash588.0M-838.0M5.1B-3.1B
 
 
 
 
 

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