Boeing Co (NYSE:BA)

359.21
Delayed Data
As of 4:00pm ET
 +4.19 / +1.18%
Today’s Change
182.86
Today|||52-Week Range
371.60
+21.80%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line1.8B1.9B3.1B2.5B
 
 
 
 
 
Depreciation494.0M522.0M582.0M501.0M
 
 
 
 
 
Total Other Cash Flow148.0M142.0M163.0M120.0M
 
 
 
 
 
Funds From Operations2.4B2.5B3.9B3.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-2.5B-879.0M973.0M-38.0M
 
 
 
 
 
Net Cash Flow - Operating Activities5.0B3.4B2.9B3.1B
 
 
 
 
 
 
InvestingIncrease In Investments-1.2B-1.0B-754.0M-249.0M
 
 
 
 
 
Decrease In Investments638.0M1.2B1.0B752.0M
 
 
 
 
 
Capital Expenditures-439.0M-399.0M-435.0M-394.0M
 
 
 
 
 
Fixed Asset Disposal16.0M5.0M62.0M47.0M
 
 
 
 
 
Net Assets From Acquisitions --0.00-324.0M--
 
 
Other Investing - Sources--0.00-2.0M3.0M
 
 
 
Net Cash Flow Investing-1.1B-250.0M-426.0M139.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.0M2.0M1.2B2.7B
 
 
 
 
 
Long Term Debt Reduction-22.0M-27.0M-870.0M-1.4B
 
 
 
 
 
Net Proceeds Stock Sale66.0M51.0M20.0M51.0M
 
 
 
 
 
Common Preferred Redeemed-2.5B-2.5B-1.7B-3.0B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-852.0M-855.0M-842.0M-1.0B
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing5.0M6.0M14.0M226.0M
 
 
 
 
 
Net Cash Flow - Financing-3.3B-3.3B-2.2B-2.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash32.0M21.0M7.0M8.0M
 
 
 
 
 
 
Net Change In Cash515.0M-189.0M237.0M410.0M