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Boeing Company (BA)
Analysis
SUMMARY
BULLS
BEARS
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2011		 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012
Net Income 1.39B 923M 967M 1.03B 978M
Depreciation 382M 426M 422M 465M 498M
Amortization 56.0M 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 908M -710M -752M -159M 2.50B
Other Non Cash Operating Items 192M 198M 271M 258M 190M
Cash From Operations 2.93B 837M 908M 1.60B 4.17B
Capital Expenditures -571M -424M -362M -428M -496M
Sale of Assets 40.0M 4.00M 12.0M 13.0M 68.0M
Acquisitions 0 0 -18.0M 0 -106M
Investments 9.98B -2.58B -217M -7.53B 8.31B
Other Investing Activities -8.51B -424M -362M 6.51B -7.44B
Cash from Investing 1.51B -3.00B -585M -1.00B 836M
Dividends Paid -312M -328M -330M -332M -332M
Sale / Purchase of Stock 8.00M 28.0M 43.0M 25.0M 24.0M
Net Borrowings -476M -811M -422M -40.0M -743M
Other Financing Cash Flows 434M -76.0M -1.00M 10.0M -192M
Cash From Financing -346M -1.19B -710M -337M -1.24B
Foreign Exchange Effect -3.00M 22.0M -26.0M 23.0M -1.00M
Net Change in Cash 4.09B -3.33B -413M 277M 3.76B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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