Industrial Goods: Aerospace/Defense

Boeing Co (BA: NYSE)

$156.49 1.1 | 0.71%
12/09/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 5.18B 5.45B 4.58B 3.90B
Operating Gains/Losses 1.00M 10.00M -19.00M 1.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.07B -1.33B -879.00M -27.00M
(Increase) Decrease in Inventories -1.11B -4.33B -5.56B -5.68B
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -238.00M 1.34B -298.00M 1.20B
(Decrease) Increase In Other Current Liabilities 2.00M -1.09B 883.00M 3.27B
(Increase) Decrease In Other Working Capital 4.21B 6.30B 6.93B 2.12B
Other Non-Cash Items 558.00M 599.00M 691.00M 916.00M
Net Cash From Continuing Operations 9.36B 8.86B 8.18B 7.51B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 9.36B 8.86B 8.18B 7.51B
Sale of Property, Plant & Equipment 42.00M 34.00M 51.00M 97.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.45B -2.24B -2.24B -1.71B
Acquisitions -31.00M -163.00M -26.00M -124.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 39.00M 33.00M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.85B 2.47B -5.15B -3.76B
Issuance of Debt 1.75B 962.00M 571.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 399.00M 343.00M 1.10B 120.00M
Repayment of Long-Term Debt -885.00M -1.60B -1.43B -2.08B
Repurchase of Capital Stock -6.75B -6.00B -2.80B 0.00
Payment of Cash Dividends -2.49B -2.12B -1.47B -1.32B
Other Financing Charges, Net 61.00M -181.00M -215.00M -199.00M
Net Cash From Financing Activities -7.92B -8.59B -4.25B -3.48B
Effect of Exchange Rate Changes -28.00M -87.00M -29.00M 18.00M
Net Change in Cash & Cash Equivalents -431.00M 2.65B -1.25B 292.00M

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