Industrial Goods: Aerospace/Defense

Boeing Co (BA: NYSE)

$185.25 1.76 | 0.96%
05/24/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 4.89B 5.18B 5.45B 4.58B
Operating Gains/Losses 7.00M 1.00M 10.00M -20.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 112.00M -1.07B -1.33B -879.00M
(Increase) Decrease in Inventories 3.75B -1.11B -4.33B -5.56B
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 622.00M -238.00M 1.34B -298.00M
(Decrease) Increase In Other Current Liabilities 233.00M 1.19B 2.06B 4.24B
(Increase) Decrease In Other Working Capital -1.68B 3.02B 3.16B 3.58B
Other Non-Cash Items 609.00M 530.00M 512.00M 663.00M
Net Cash From Continuing Operations 10.47B 9.34B 8.77B 8.15B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 10.47B 9.34B 8.77B 8.15B
Sale of Property, Plant & Equipment 38.00M 42.00M 34.00M 51.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.61B -2.45B -2.24B -2.24B
Acquisitions -297.00M -31.00M -163.00M -26.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.00M 39.00M 33.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.38B -1.85B 2.47B -5.15B
Issuance of Debt 1.32B 1.75B 962.00M 571.00M
Cash Used for Financing Activities
Issuance of Capital Stock 321.00M 399.00M 343.00M 1.10B
Repayment of Long-Term Debt -1.36B -885.00M -1.60B -1.43B
Repurchase of Capital Stock -7.00B -6.75B -6.00B -2.80B
Payment of Cash Dividends -2.76B -2.49B -2.12B -1.47B
Other Financing Charges, Net -117.00M 61.00M -181.00M -215.00M
Net Cash From Financing Activities -9.59B -7.92B -8.59B -4.25B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.50B -431.00M 2.65B -1.25B

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