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Boeing Co (NYSE:BA)

During the Trading Day
143.69 -0.48 / -0.33%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
143.69 0.00 / 0.00%
 
Volume: 26.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line1.4B1.5B1.3B1.1B
 
 
 
 
 
Depreciation478.0M528.0M459.0M453.0M
 
 
 
 
 
Total Other Cash Flow206.0M304.0M28.0M150.0M
 
 
 
 
 
Funds From Operations2.0B2.3B1.8B1.7B
 
 
 
 
 
Funds From/For Other Operating Expenses1.1B-2.7B1.7B-1.6B
 
 
 
 
 
Net Cash Flow - Operating Activities939.0M5.0B88.0M3.3B
 
 
 
 
 
 
InvestingIncrease In Investments-2.2B-743.0M-807.0M-398.0M
 
 
 
 
 
Decrease In Investments2.6B2.8B1.2B881.0M
 
 
 
 
 
Capital Expenditures-622.0M-668.0M-574.0M-692.0M
 
 
 
 
 
Fixed Asset Disposal10.0M7.0M0.0020.0M
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-23.0M
 
 
Other Investing - Sources4.0M29.0M8.0M14.0M
 
 
 
 
 
Net Cash Flow Investing-247.0M1.4B-214.0M-198.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings20.0M857.0M761.0M0.00
 
 
 
 
Long Term Debt Reduction-56.0M-691.0M-813.0M-33.0M
 
 
 
 
 
Net Proceeds Stock Sale32.0M50.0M231.0M45.0M
 
 
 
 
 
Common Preferred Redeemed-1.0B-1.0B-2.5B-2.0B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-525.0M-519.0M-639.0M-625.0M
 
 
 
 
 
Other Sources - Financing7.0M10.0M112.0M12.0M
 
 
 
 
 
Other Uses - Financing6.0M5.0M87.0M3.0M
 
 
 
 
 
Net Cash Flow - Financing-1.5B-1.3B-2.9B-2.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-40.0M-54.0M-17.0M8.0M
 
 
 
 
 
 
Net Change In Cash-838.0M5.1B-3.1B494.0M