• BOEING CO Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 4.07 B 2.22 B 2.57 B 1.87 B 718.00 M
    Operating Activities
    Depreciation, Depletion & Amortization 1.49 B 1.54 B 1.50 B 1.51 B 1.45 B
    Depreciation & Depletion 1.33 B 1.44 B 1.41 B 1.41 B 1.36 B
    Amortization of Intangible Assets 152.00 M 100.00 M 91.00 M 97.00 M 94.00 M
    Deferred Income Taxes and Investment Tax credity 516.00 M 391.00 M 269.00 M 745.00 M 775.00 M
    Deferred Income Taxes 516.00 M 391.00 M 269.00 M 745.00 M 775.00 M
    Income Tax Credit — — — — —
    Other Cash Flow 1.36 B 1.56 B 1.99 B 1.58 B 1.68 B
    Funds from Operations 6.91 B 5.31 B 6.07 B 4.92 B 3.85 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 2.68 B 2.19 B 934.00 M -1.42 B 28.00 M
    Incline (Decline) in Receivables -392.00 M -244.00 M -592.00 M -241.00 M 357.00 M
    Incline (Decline) in Inventories -1.56 B 444.00 M -1.96 B 535.00 M 351.00 M
    Incline (Decline) in Accounts Payable 928.00 M -744.00 M 963.00 M 1.32 B -147.00 M
    Incline (Decline) in Income Taxes Payable 1.29 B 933.00 M 628.00 M 1.09 B 320.00 M
    Incline (Decline) in Other Accruals -664.00 M 114.00 M 30.00 M 214.00 M 311.00 M
    Incline (Decline) in Other Assets or Liabilties 3.07 B 1.68 B 1.87 B -4.33 B -1.16 B
    Net Cash Flow/Operating Activities 9.58 B 7.50 B 7.00 B 3.50 B 3.88 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 75.00 M 1.85 B 172.00 M 34.00 M -289.00 M
    Incline (Decline) in Inventories 5.71 B 2.82 B 2.87 B 4.14 B 102.00 M
    Decrease in Investments 3.82 B 2.85 B 2.72 B 1.32 B 255.00 M
    Disposal of Fixed Assets 59.00 M 348.00 M 1.73 B 462.00 M 186.00 M
    Other Uses - Investing 182.00 M 34.00 M -35.00 M -2.19 B 947.00 M
    Other Sources - Investing 0.00 0.00 35.00 M 2.19 B 1.24 B
    Net Cash Flow - Investing 3.82 B 3.19 B 98.00 M 1.45 B 1.06 B
    Proceeds from Stock Options 209.00 M 294.00 M 348.00 M 98.00 M 33.00 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 2.78 B 1.70 B 2.88 B 752.00 M 0.00
    Financing Activities
    Long Term Borrowings 40.00 M 1.00 M 0.00 0.00 2.04 B
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 1.41 B 1.68 B 1.38 B 2.21 B 2.02 B
    Cash Dividends Paid Total 1.10 B 956.00 M 820.00 M 648.00 M 572.00 M
    Common Dividends (Cash) 1.10 B 956.00 M 820.00 M 648.00 M 572.00 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 144.00 M 395.00 M 70.00 M 23.00 M 0.00
    Other Uses - Financing 144.00 M 395.00 M 70.00 M 23.00 M 0.00
    Net Cash Flow - Financing -4.88 B -3.64 B -4.66 B -3.49 B -521.00 M
    Effect of Exchange rate on Cash 46.00 M 38.00 M -37.00 M — —
    Changes in Cash and/or Liquid Items — — — — —