Industrial Goods: Aerospace/Defense

Boeing Co (BA: NYSE)

$141.21 8.73 | 6.59%
01/28/15 - 02:21 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 4.58B 3.90B 4.02B 3.31B
Operating Gains/Losses -19.00M 1.00M -35.00M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 566.00M -27.00M -292.00M 8.00M
(Increase) Decrease in Inventories -5.56B -5.68B -10.01B -7.39B
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -298.00M 1.20B 1.16B 313.00M
(Decrease) Increase In Other Current Liabilities 5.96B 1.98B 3.41B 906.00M
(Increase) Decrease In Other Working Capital 416.00M 3.41B 3.60B 3.13B
Other Non-Cash Items 691.00M 916.00M 500.00M 933.00M
Net Cash From Continuing Operations 8.18B 7.51B 4.02B 2.95B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 8.18B 7.51B 4.02B 2.95B
Sale of Property, Plant & Equipment 51.00M 97.00M 94.00M 63.00M
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 -1.71B -1.71B -1.13B
Acquisitions -26.00M -124.00M -42.00M -932.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 10.76B 12.51B
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.15B -3.76B 2.37B -4.83B
Issuance of Debt 0.00 60.00M 799.00M 41.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.10B 120.00M 114.00M 87.00M
Repayment of Long-Term Debt -1.43B -2.08B -930.00M -689.00M
Repurchase of Capital Stock -2.80B 0.00 0.00 0.00
Payment of Cash Dividends -1.47B -1.32B -1.24B -1.25B
Other Financing Charges, Net 356.00M -259.00M -439.00M -148.00M
Net Cash From Financing Activities -4.25B -3.48B -1.70B -1.96B
Effect of Exchange Rate Changes -29.00M 18.00M -2.00M -15.00M
Net Change in Cash & Cash Equivalents -1.25B 292.00M 4.69B -3.86B

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