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Boeing Co (NYSE:BA)

152.16
Delayed Data
As of Dec 05
 -0.09 / -0.06%
Today’s Change
102.10
Today|||52-Week Range
153.75
+5.24%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line1.0B1.2B-234.0M2.3B
 
 
 
 
 
Depreciation484.0M443.0M447.0M474.0M
 
 
 
 
 
Total Other Cash Flow206.0M118.0M175.0M136.0M
 
 
 
 
 
Funds From Operations1.7B1.8B388.0M2.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.4B549.0M-2.8B-313.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.1B1.2B3.2B3.2B
 
 
 
 
 
 
InvestingIncrease In Investments-695.0M-204.0M-453.0M-271.0M
 
 
 
 
 
Decrease In Investments421.0M493.0M212.0M251.0M
 
 
 
 
 
Capital Expenditures-623.0M-748.0M-671.0M-595.0M
 
 
 
 
 
Fixed Asset Disposal18.0M11.0M2.0M1.0M
 
 
 
 
 
Net Assets From Acquisitions -8.0M0.000.000.00
 
 
Other Investing - Sources6.0M10.0M-2.0M0.00
 
 
 
 
Net Cash Flow Investing-881.0M-438.0M-912.0M-614.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings985.0M115.0M1.2B0.00
 
 
 
 
Long Term Debt Reduction-21.0M-128.0M-139.0M-569.0M
 
 
 
 
 
Net Proceeds Stock Sale68.0M42.0M105.0M45.0M
 
 
 
 
 
Common Preferred Redeemed-750.0M-3.5B-2.0B-1.0B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-608.0M-717.0M-691.0M-676.0M
 
 
 
 
 
Other Sources - Financing18.0M44.0M-44.0M0.00
 
 
 
 
Other Uses - Financing3.0M76.0M27.0M4.0M
 
 
 
 
 
Net Cash Flow - Financing-311.0M-4.2B-1.6B-2.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.0M12.0M-15.0M-3.0M
 
 
 
 
 
 
Net Change In Cash1.9B-3.4B734.0M384.0M