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777x and 767
reach-forward losses
$5,283M
(29.52%↑ Y/Y)
Proceeds from
investments
$46,628M
(883.09%↑ Y/Y)
Net
earnings/(loss)
$2,238M
(118.92%↑ Y/Y)
Depreciation and
amortization
$1,953M
(6.37%↑ Y/Y)
Treasury shares issued
for 401...
$1,530M
(-4.43%↓ Y/Y)
Accrued liabilities
$1,341M
(-14.20%↓ Y/Y)
Accounts payable
$724M
(191.30%↑ Y/Y)
Share-based plans expense
$426M
(4.67%↑ Y/Y)
Other
-$324M
(-60.40%↓ Y/Y)
Financing receivables and
operating lease...
-$274M
(46.48%↑ Y/Y)
Other charges and
credits, net
-$264M
(50.00%↑ Y/Y)
Other current assets
-$155M
(-1068.75%↓ Y/Y)
Income taxes
receivable, payable and...
$115M
(120.28%↑ Y/Y)
Investment/asset impairment
charges, net
$45M
(-59.82%↓ Y/Y)
Proceeds from
dispositions
$10,585M
(8436.29%↑ Y/Y)
Proceeds from disposals
of property, plant...
$82M
(67.35%↑ Y/Y)
Repayments on supplier
notes receivable
$2M
(105.00%↑ Y/Y)
Other
-$1M
(-109.09%↓ Y/Y)
Net cash
provided/(used) by operating...
$1,065M
(108.82%↑ Y/Y)
Net cash
provided/(used) by investing...
$499M
(104.17%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$40M
(185.11%↑ Y/Y)
Canceled cashflow
$13,607M
Canceled cashflow
$56,799M
Net
(decrease)/increase in cash & cash...
-$2,159M
(-294.68%↓ Y/Y)
Canceled cashflow
$1,604M
New borrowings
$165M
(-98.38%↓ Y/Y)
Other
$58M
(209.43%↑ Y/Y)
Gain on
dispositions, net
$9,672M
(20926.09%↑ Y/Y)
Inventories
$1,501M
(-87.85%↓ Y/Y)
Advances and progress
billings
-$723M
(-117.77%↓ Y/Y)
Unbilled receivables
$677M
(1028.33%↑ Y/Y)
Pension and other
postretirement plans
-$593M
(38.16%↑ Y/Y)
Other long-term
liabilities
-$346M
(-5.17%↓ Y/Y)
Accounts receivable
$95M
(156.76%↑ Y/Y)
Contributions to investments
$51,938M
(274.84%↑ Y/Y)
Payments to acquire
property, plant and...
$2,942M
(31.93%↑ Y/Y)
Acquisitions, net of cash
acquired
$1,248M
(2396.00%↑ Y/Y)
Supplier notes
receivable
$662M
(195.39%↑ Y/Y)
Purchase of distribution
rights
$9M
(-89.77%↓ Y/Y)
Net cash
(used)/provided by financing...
-$3,763M
(-114.93%↓ Y/Y)
Canceled cashflow
$223M
Debt repayments
$3,621M
(-58.25%↓ Y/Y)
Dividends paid on
mandatory convertible...
$331M
Employee taxes on certain
share-based payment...
$34M
(-59.04%↓ Y/Y)
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Cash Flow
source: myfinsight.com
BOEING CO (BA-PA)
BOEING CO (BA-PA)