• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.05% Nasdaq Down0.18%

    The Boeing Company (BA)

    132.08 Up 1.19(0.91%) 4:04PM EDT
    |After Hours : 132.08 0.00 (0.00%) 4:38PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 5,176,000   5,446,000   4,585,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,833,000  1,906,000  1,844,000  
    Adjustments To Net Income559,000  609,000  672,000  
    Changes In Accounts Receivables(902,000)(750,000)(488,000)
    Changes In Liabilities3,949,000  5,943,000  7,105,000  
    Changes In Inventories(1,110,000)(4,330,000)(5,562,000)
    Changes In Other Operating Activities(142,000)34,000  23,000  
    Total Cash Flow From Operating Activities 9,363,000   8,858,000   8,179,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,450,000)(2,236,000)(2,098,000)
    Investments554,000  4,799,000  (2,941,000)
    Other Cash flows from Investing Activities50,000  (96,000)(115,000)
    Total Cash Flows From Investing Activities (1,846,000) 2,467,000   (5,154,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,490,000)(2,115,000)(1,467,000)
    Sale Purchase of Stock(6,352,000)(5,658,000)(1,704,000)
    Net Borrowings861,000  (639,000)(863,000)
    Other Cash Flows from Financing Activities(96,000)(295,000)(343,000)
    Total Cash Flows From Financing Activities (7,920,000) (8,593,000) (4,249,000)
    Effect Of Exchange Rate Changes(28,000)(87,000)(29,000)
    Change In Cash and Cash Equivalents (431,000) 2,645,000   (1,253,000)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.