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Boeing Co (NYSE:BA)

During the Trading Day
108.44 -7.92 / -6.81%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
107.90 -0.54 / -0.50%
 
Volume: 574.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line1.3B1.1B1.7B1.0B
 
 
 
 
 
Depreciation459.0M453.0M437.0M484.0M
 
 
 
 
 
Total Other Cash Flow28.0M150.0M175.0M206.0M
 
 
 
 
 
Funds From Operations1.8B1.7B2.3B1.7B
 
 
 
 
 
Funds From/For Other Operating Expenses1.7B-1.6B-543.0M-1.4B
 
 
 
 
 
Net Cash Flow - Operating Activities88.0M3.3B2.9B3.1B
 
 
 
 
 
 
InvestingIncrease In Investments-807.0M-398.0M-136.0M-695.0M
 
 
 
 
 
Decrease In Investments1.2B881.0M129.0M421.0M
 
 
 
 
 
Capital Expenditures-574.0M-692.0M-561.0M-623.0M
 
 
 
 
 
Fixed Asset Disposal0.0020.0M4.0M18.0M
 
 
 
 
Net Assets From Acquisitions 0.00-23.0M0.00-8.0M
 
 
 
Other Investing - Sources8.0M14.0M11.0M6.0M
 
 
 
 
 
Net Cash Flow Investing-214.0M-198.0M-553.0M-881.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings761.0M0.000.00985.0M
 
 
 
Long Term Debt Reduction-813.0M-33.0M-18.0M-21.0M
 
 
 
 
 
Net Proceeds Stock Sale231.0M45.0M55.0M68.0M
 
 
 
 
 
Common Preferred Redeemed-2.5B-2.0B-1.5B-750.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-639.0M-625.0M-618.0M-608.0M
 
 
 
 
 
Other Sources - Financing112.0M12.0M15.0M18.0M
 
 
 
 
 
Other Uses - Financing87.0M3.0M3.0M3.0M
 
 
 
 
 
Net Cash Flow - Financing-2.9B-2.6B-2.1B-311.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-17.0M8.0M-11.0M-8.0M
 
 
 
 
 
 
Net Change In Cash-3.1B494.0M237.0M1.9B