Industrial Goods: Aerospace/Defense

Boeing Co (BA: NYSE)

$147.74 2.29 | 1.57%
12/01/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 5.45B 4.58B 3.90B 4.02B
Operating Gains/Losses 10.00M -19.00M 1.00M -35.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.33B 566.00M -27.00M -292.00M
(Increase) Decrease in Inventories -4.33B -5.56B -5.68B -10.01B
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.34B -298.00M 1.20B 1.16B
(Decrease) Increase In Other Current Liabilities 3.24B 5.96B 1.98B 3.41B
(Increase) Decrease In Other Working Capital 1.97B 416.00M 3.41B 3.60B
Other Non-Cash Items 599.00M 691.00M 916.00M 500.00M
Net Cash From Continuing Operations 8.86B 8.18B 7.51B 4.02B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 8.86B 8.18B 7.51B 4.02B
Sale of Property, Plant & Equipment 34.00M 51.00M 97.00M 94.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.24B -2.24B -1.71B -1.71B
Acquisitions -163.00M -26.00M -124.00M -42.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 33.00M 0.00 0.00 10.76B
Cash Provided by Financing Activities
Net Cash From Investing Activities 2.47B -5.15B -3.76B 2.37B
Issuance of Debt 0.00 0.00 60.00M 799.00M
Cash Used for Financing Activities
Issuance of Capital Stock 343.00M 1.10B 120.00M 114.00M
Repayment of Long-Term Debt -1.60B -1.43B -2.08B -930.00M
Repurchase of Capital Stock -6.00B -2.80B 0.00 0.00
Payment of Cash Dividends -2.13B -1.47B -1.32B -1.24B
Other Financing Charges, Net 793.00M 356.00M -259.00M -439.00M
Net Cash From Financing Activities -8.59B -4.25B -3.48B -1.70B
Effect of Exchange Rate Changes -87.00M -29.00M 18.00M -2.00M
Net Change in Cash & Cash Equivalents 2.65B -1.25B 292.00M 4.69B

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