BA - The Boeing Company

NYSE - Nasdaq Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income10,460,0008,458,0005,034,0005,176,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,114,0002,047,0001,889,0001,833,000
Adjustments To Net Income464,000589,000651,000559,000
Changes In Accounts Receivables-2,621,000-2,440,0001,118,000-1,069,000
Changes In Liabilities2,638,0004,830,000-740,000954,000
Changes In Inventories568,000-1,403,0004,004,000-1,110,000
Changes In Other Operating Activities1,879,000609,000-726,0002,543,000
Total Cash Flow From Operating Activities15,322,00013,346,00010,496,0009,363,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-1,722,000-1,739,000-2,613,000-2,450,000
Investments291,00038,000-513,000554,000
Other Cash flows from Investing Activities-11,0006,0007,00039,000
Total Cash Flows From Investing Activities-4,621,000-2,058,000-3,378,000-1,846,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-3,946,000-3,417,000-2,756,000-2,490,000
Sale Purchase of Stock----
Net Borrowings1,365,0001,124,000-34,000861,000
Other Cash Flows from Financing Activities35,00035,000-24,000157,000
Total Cash Flows From Financing Activities-11,722,000-11,350,000-9,587,000-7,920,000
Effect Of Exchange Rate Changes-53,00080,000-33,000-28,000
Change In Cash and Cash Equivalents-1,074,00018,000-2,502,000-431,000