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 Dow Down1.88% Nasdaq Down2.09%

The Boeing Company (BA)

-NYQ
120.48 Down 1.81(1.48%) 4:02PM EDT
|After Hours : 120.42 Down 0.06 (0.05%) 7:37PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 1,653,000   965,000   1,233,000   1,158,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation452,000  448,000  521,000  458,000  
Adjustments To Net Income63,000  36,000  543,000  40,000  
Changes In Accounts Receivables(436,000)(384,000)295,000  (421,000)
Changes In Liabilities1,397,000  2,114,000  719,000  2,562,000  
Changes In Inventories(1,353,000)(2,049,000)(1,931,000)(1,017,000)
Changes In Other Operating Activities33,000  (18,000) -  28,000  
Total Cash Flow From Operating Activities 1,809,000   1,112,000   1,380,000   2,808,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(449,000)(497,000)(638,000)(484,000)
Investments1,485,000  888,000  (298,000)(230,000)
Other Cash flows from Investing Activities(161,000)15,000  (136,000)3,000  
Total Cash Flows From Investing Activities 875,000   406,000   (1,072,000) (711,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(531,000)(540,000)(365,000)(367,000)
Sale Purchase of Stock(1,346,000)(2,403,000)(776,000)(412,000)
Net Borrowings(63,000)(706,000)(13,000)(20,000)
Other Cash Flows from Financing Activities(185,000)(87,000)(144,000)(3,000)
Total Cash Flows From Financing Activities (2,096,000) (3,668,000) (1,256,000) (763,000)
Effect Of Exchange Rate Changes3,000  4,000  (5,000)13,000  
Change In Cash and Cash Equivalents 591,000   (2,146,000) (953,000) 1,347,000  

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Currency in USD.