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  • BOEING CO Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 2.67 B 4.07 B 2.22 B 2.57 B 1.87 B
    Operating Activities
    Depreciation, Depletion & Amortization 1.49 B 1.49 B 1.54 B 1.50 B 1.51 B
    Depreciation & Depletion 1.32 B 1.33 B 1.44 B 1.41 B 1.41 B
    Amortization of Intangible Assets 166.00 M 152.00 M 100.00 M 91.00 M 97.00 M
    Deferred Income Taxes and Investment Tax credity 337.00 M 516.00 M 391.00 M 269.00 M 745.00 M
    Deferred Income Taxes 337.00 M 516.00 M 391.00 M 269.00 M 745.00 M
    Income Tax Credit — — — — —
    Other Cash Flow 338.00 M 1.36 B 1.56 B 1.99 B 1.58 B
    Funds from Operations 4.50 B 6.91 B 5.31 B 6.07 B 4.92 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -4.90 B 2.68 B 2.19 B 934.00 M -1.42 B
    Incline (Decline) in Receivables 564.00 M -392.00 M -244.00 M -592.00 M -241.00 M
    Incline (Decline) in Inventories -6.17 B -1.56 B 444.00 M -1.96 B 535.00 M
    Incline (Decline) in Accounts Payable 872.00 M 928.00 M -744.00 M 963.00 M 1.32 B
    Incline (Decline) in Income Taxes Payable 744.00 M 1.29 B 933.00 M 628.00 M 1.09 B
    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 -914.00 M 3.07 B 1.68 B 1.87 B -4.33 B
    Net Cash Flow/Operating Activities -401.00 M 9.58 B 7.50 B 7.00 B 3.50 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 178.00 M 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 964.00 M 75.00 M 1.85 B 172.00 M 34.00 M
    Incline (Decline) in Inventories 6.67 B 5.71 B 2.82 B 2.87 B 4.14 B
    Decrease in Investments 11.34 B 3.82 B 2.85 B 2.72 B 1.32 B
    Disposal of Fixed Assets 34.00 M 59.00 M 348.00 M 1.73 B 462.00 M
    Other Uses - Investing 0.00 182.00 M 34.00 M -35.00 M -2.19 B
    Other Sources - Investing 0.00 0.00 0.00 35.00 M 2.19 B
    Net Cash Flow - Investing -1.89 B 3.82 B 3.19 B 98.00 M 1.45 B
    Proceeds from Stock Options 44.00 M 209.00 M 294.00 M 348.00 M 98.00 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 2.94 B 2.78 B 1.70 B 2.88 B 752.00 M
    Financing Activities
    Long Term Borrowings 13.00 M 40.00 M 1.00 M 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 738.00 M 1.41 B 1.68 B 1.38 B 2.21 B
    Cash Dividends Paid Total 1.19 B 1.10 B 956.00 M 820.00 M 648.00 M
    Common Dividends (Cash) 1.19 B 1.10 B 956.00 M 820.00 M 648.00 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 100.00 M 144.00 M 395.00 M 70.00 M 23.00 M
    Other Uses - Financing -392.00 M 144.00 M 395.00 M 70.00 M 23.00 M
    Net Cash Flow - Financing -5.20 B -4.88 B -3.64 B -4.66 B -3.49 B
    Effect of Exchange rate on Cash -59.00 M 46.00 M 38.00 M -37.00 M —
    Changes in Cash and/or Liquid Items — — — — —