BA - The Boeing Company

NYSE - Nasdaq Real Time Price. Currency in USD

Cash flow

Annual
All numbers in thousands
Period ending31/12/201831/12/201731/12/201631/12/2015
Net income10,460,0008,458,0005,034,0005,176,000
Operating activities, cash flow provided by or used in
Depreciation2,114,0002,047,0001,889,0001,833,000
Adjustments to net income464,000589,000651,000559,000
Changes in accounts receivable-2,621,000-2,440,0001,118,000-1,069,000
Changes in liabilities2,638,0004,830,000-740,000954,000
Changes in inventory568,000-1,403,0004,004,000-1,110,000
Changes in other operating activities1,879,000609,000-726,0002,543,000
Total cash flow from operating activities15,322,00013,346,00010,496,0009,363,000
Investment activities, cash flow provided by or used in
Capital expenditure-1,722,000-1,739,000-2,613,000-2,450,000
Investments291,00038,000-513,000554,000
Other cash flow from investment activities-11,0006,0007,00039,000
Total cash flow from investment activities-4,621,000-2,058,000-3,378,000-1,846,000
Financing activities, cash flow provided by or used in
Dividends paid-3,946,000-3,417,000-2,756,000-2,490,000
Sale purchase of stock----
Net borrowings1,365,0001,124,000-34,000861,000
Other cash flow from financing activities35,00035,000-24,000157,000
Total cash flow from financing activities-11,722,000-11,350,000-9,587,000-7,920,000
Effect of exchange rate changes-53,00080,000-33,000-28,000
Change in cash and cash equivalents-1,074,00018,000-2,502,000-431,000