Trader: Low Volume ...
Industrial Goods: Aerospace/Defense
Boeing Co (BA: NYSE)
$67.50 0.26 | 0.39%
06/04/12 - 04:01 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 4.02B | 3.31B | 1.31B | 2.67B |
| Operating Gains/Losses | -35.00M | 0.00 | 60.00M | 112.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -292.00M | 8.00M | -391.00M | 564.00M |
| (Increase) Decrease in Inventories | -10.01B | -7.39B | -1.52B | -6.17B |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.16B | 313.00M | 1.14B | -248.00M |
| (Decrease) Increase In Other Current Liabilities | 3.41B | 906.00M | 647.00M | 0.00 |
| (Increase) Decrease In Other Working Capital | 3.60B | 3.13B | 2.04B | 950.00M |
| Other Non-Cash Items | 500.00M | 933.00M | 643.00M | 254.00M |
| Net Cash From Continuing Operations | 4.02B | 2.95B | 5.60B | -373.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | -28.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 4.02B | 2.95B | 5.60B | -401.00M |
| Sale of Property, Plant & Equipment | 94.00M | 63.00M | 27.00M | 34.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 11.34B |
| Purchases of Property, Plant & Equipment | -1.71B | -1.13B | -1.19B | -1.85B |
| Acquisitions | -42.00M | -932.00M | -639.00M | -964.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -6.67B |
| Other Cash from Investing Activities | 10.76B | 12.51B | -408.00M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 2.37B | -4.83B | -3.79B | 1.89B |
| Issuance of Debt | 799.00M | 41.00M | 5.96B | 13.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 114.00M | 87.00M | 10.00M | 44.00M |
| Repayment of Long-Term Debt | -930.00M | -689.00M | -551.00M | -738.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -50.00M | -2.94B |
| Payment of Cash Dividends | -1.24B | -1.25B | -1.22B | -1.19B |
| Other Financing Charges, Net | -439.00M | -148.00M | -56.00M | -392.00M |
| Net Cash From Financing Activities | -1.70B | -1.96B | 4.09B | -5.20B |
| Effect of Exchange Rate Changes | -2.00M | -15.00M | 44.00M | -59.00M |
| Net Change in Cash & Cash Equivalents | 4.69B | -3.86B | 5.95B | -3.77B |
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Latest BA Headlines from TheStreet
- Analysts' Actions: AMTD, BA, FB, PCG, M 06.04.12 | 09:06 am
- Fears Of On-ground Deaths From Nigeria Plane Crash 06.04.12 | 07:06 am
- Boeing Co (BA): Today's Featured Aerospace/Defense Loser 06.01.12 | 05:06 pm
- Cramer's 'Mad Money' Recap: Europe Continues to Overhang U.S. Stocks 05.29.12 | 08:05 pm
- Air Canada Plane Makes Emergency Landing 05.29.12 | 08:05 am
- Boeing Co (BA): Today's Featured Aerospace/Defense Loser 05.25.12 | 05:05 pm
- JPMorgan, Boeing: Dow Movers 05.25.12 | 04:05 pm
- Dow Today: Boeing (BA) Lower 05.25.12 | 02:05 pm
- End Market And Dividends Key To Investing In Industrial Stocks
05.24.12 | 06:05 am - Delta Makes a Home for Orphaned Boeing Aircraft 05.22.12 | 02:05 pm
Press Releases for BA
- Boeing Phantom Eye Completes 1st Autonomous Flight - PR Newswire 06.04.12 | 09:06 am
- Lufthansa Conducts Inaugural Flight Of World's First Boeing 747-8 Intercontinental Passenger Aircraft From Frankfurt To Washington, D.C. - PR Newswire 06.01.12 | 09:06 am
- Boeing Delivers 1st Space Launch System Hardware To NASA - PR Newswire 05.31.12 | 03:05 pm
- Boeing Delivers 20th 747-8 - PR Newswire 05.31.12 | 08:05 am
- Boeing Conducts Inaugural Flight Of First 787 Built In South Carolina - PR Newswire 05.23.12 | 07:05 pm
- AVIATION AND CLEAN TECHNOLOGY LEADERS LAUNCH MIDWEST AVIATION SUSTAINABLE BIOFUELS INITIATIVE - PR Newswire 05.23.12 | 01:05 pm
- Boeing Delivers UPS's 50th 767 Freighter - PR Newswire 05.22.12 | 02:05 pm
- Boeing Announces Final Leg Of 787 Dream Tour - PR Newswire 05.18.12 | 03:05 pm
- Boeing Completes Acquisition Of Inmedius - PR Newswire 05.09.12 | 05:05 pm
- Boeing, EVA Air Announce Order For Three 777s - PR Newswire 05.08.12 | 11:05 am
Partner Headlines for BA
- Active Stock Alerts: Dendreon, Delcath Systems, Johnson & Johnson, Boeing, Onyx June 4th - Wall St. Cheat Sheet 06.04.12 | 10:06 am
- DJIA Week in Review: Coca-Cola's Health Obstacle, New BofA Plan Comes in July - Wall St. Cheat Sheet 06.04.12 | 08:06 am
- Must Know Equity Upgrades and Downgrades Monday - Wall St. Cheat Sheet 06.04.12 | 03:06 am
- Embraer, Telebras Form "Visiona" - Analyst Blog - Zacks 06.01.12 | 09:06 am
- 3 DJIA Energy Titans Moving on Headlines Now - Wall St. Cheat Sheet 05.31.12 | 02:05 am
- Harris Wins USSOCOM Order - Analyst Blog - Zacks 05.30.12 | 06:05 pm
- Caterpillar Falls 2.5% and Drags These DJIA Stocks Lower - Wall St. Cheat Sheet 05.30.12 | 03:05 am
- BofA and 3 Dow Stocks Catching Attention Post Holiday - Wall St. Cheat Sheet 05.29.12 | 03:05 am
- Boeing Wins AWACS Contract - Analyst Blog - Zacks 05.25.12 | 04:05 pm
- McDonald's CEO on Europe and 4 DJIA Stocks Traders are Watching - Wall St. Cheat Sheet 05.24.12 | 01:05 pm
