BA - The Boeing Company

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
4,994,000
10,460,000
8,197,000
4,895,000
5,176,000
Depreciation & amortization
2,173,000
2,114,000
2,069,000
1,910,000
1,833,000
Deferred income taxes
-
-
-
-
-
Stock based compensation
208,000
202,000
202,000
190,000
189,000
Change in working capital
2,050,000
2,284,000
2,495,000
3,045,000
1,795,000
Accounts receivable
-269,000
-795,000
-1,821,000
112,000
-1,069,000
Inventory
-5,073,000
568,000
-1,085,000
3,755,000
-1,110,000
Accounts Payable
1,322,000
2,000
130,000
622,000
-238,000
Other working capital
7,797,000
13,531,000
11,474,000
7,886,000
6,913,000
Other non-cash items
528,000
244,000
289,000
362,000
359,000
Net cash provided by operating activites
9,704,000
15,322,000
13,344,000
10,499,000
9,363,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,907,000
-1,791,000
-1,870,000
-2,613,000
-2,450,000
Acquisitions, net
-
-3,230,000
-324,000
-297,000
-31,000
Purchases of investments
-1,566,000
-2,607,000
-3,601,000
-1,719,000
-2,036,000
Sales/Maturities of investments
2,628,000
2,898,000
3,639,000
1,209,000
2,590,000
Other investing activites
-22,000
-11,000
2,000
2,000
39,000
Net cash used for investing activites
-4,179,000
-4,621,000
-2,062,000
-3,380,000
-1,846,000
Cash flows from financing activities
Debt repayment
-10,897,000
-7,183,000
-953,000
-1,359,000
-885,000
Common stock issued
-
-
-
-
-
Common stock repurchased
-5,686,000
-9,000,000
-9,236,000
-7,001,000
-6,751,000
Dividends Paid
-4,266,000
-3,946,000
-3,417,000
-2,756,000
-2,490,000
Other financing activites
-237,000
-222,000
-132,000
-117,000
61,000
Net cash used privided by (used for) financing activities
-4,449,000
-11,722,000
-11,350,000
-9,587,000
-7,920,000
Net change in cash
1,057,000
-1,074,000
12,000
-2,501,000
-431,000
Cash at beginning of period
8,121,000
8,887,000
8,801,000
11,302,000
11,733,000
Cash at end of period
9,197,000
7,637,000
8,813,000
8,801,000
11,302,000
Free Cash Flow
Operating Cash Flow
9,704,000
15,322,000
13,344,000
10,499,000
9,363,000
Capital Expenditure
-1,907,000
-1,791,000
-1,870,000
-2,613,000
-2,450,000
Free Cash Flow
7,797,000
13,531,000
11,474,000
7,886,000
6,913,000