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Proceeds from
investments
$16,256M
(109.75%↑ Y/Y)
Proceeds from disposals
of property, plant...
$2M
(-33.33%↓ Y/Y)
Net cash
provided/(used) by investing...
$5,711M
(432.62%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$1M
(-91.67%↓ Y/Y)
Canceled cashflow
$10,547M
Net decrease in cash
& cash...
-$1,495M
(59.14%↑ Y/Y)
Canceled cashflow
$5,712M
New borrowings
$24M
(-17.24%↓ Y/Y)
Other
$15M
(7.14%↑ Y/Y)
Advances and progress
billings
$3,181M
(307.30%↑ Y/Y)
Accounts payable
$1,073M
(1229.47%↑ Y/Y)
Depreciation and
amortization
$573M
(22.96%↑ Y/Y)
Treasury shares issued
for 401...
$466M
(11.48%↑ Y/Y)
Share-based plans expense
$161M
(19.26%↑ Y/Y)
Other charges and
credits, net
-$45M
(54.55%↑ Y/Y)
Other
-$31M
(24.39%↑ Y/Y)
Investment/asset impairment
charges, net
$9M
(28.57%↑ Y/Y)
Contributions to investments
$9,265M
(5.32%↑ Y/Y)
Payments to acquire
property, plant and...
$1,275M
(89.17%↑ Y/Y)
Other
$4M
(500.00%↑ Y/Y)
Supplier notes
receivable
$3M
Net cash used by
financing activities
-$7,028M
(-1979.29%↓ Y/Y)
Canceled cashflow
$39M
Net cash used by
operating activities
-$179M
(88.92%↑ Y/Y)
Canceled cashflow
$5,539M
Debt repayments
$6,950M
(2255.93%↑ Y/Y)
Dividends paid on
mandatory convertible...
$86M
(19.44%↑ Y/Y)
Employee taxes on certain
share-based payment...
$31M
(121.43%↑ Y/Y)
Inventories
$2,634M
(73.18%↑ Y/Y)
Accrued liabilities
-$1,260M
(-226.42%↓ Y/Y)
Unbilled receivables
$635M
(-5.37%↓ Y/Y)
Accounts receivable
$509M
(-10.70%↓ Y/Y)
Other current assets
$418M
(1341.38%↑ Y/Y)
Financing receivables and
operating lease...
$156M
(1400.00%↑ Y/Y)
Other long-term
liabilities
-$49M
(67.55%↑ Y/Y)
Pension and other
postretirement plans
-$22M
(85.33%↑ Y/Y)
Income taxes
receivable, payable and...
-$16M
(-161.54%↓ Y/Y)
(gain)/loss on
dispositions, net
$12M
(500.00%↑ Y/Y)
Net loss
-$7M
(77.42%↑ Y/Y)
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Cash Flow
BOEING CO (BA-PA)
BOEING CO (BA-PA)
source: myfinsight.com