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billings
$1,479M
(205.87%↑ Y/Y)
Depreciation and
amortization
$596M
(29.57%↑ Y/Y)
Treasury shares issued
for 401...
$389M
(3.73%↑ Y/Y)
Accounts payable
$308M
(528.57%↑ Y/Y)
Accrued liabilities
$190M
(37.68%↑ Y/Y)
Unbilled receivables
-$131M
(-155.27%↓ Y/Y)
Other
-$104M
(-136.36%↓ Y/Y)
Other charges and
credits, net
-$104M
(-65.08%↓ Y/Y)
Share-based plans expense
$103M
(-13.45%↓ Y/Y)
Financing receivables and
operating lease...
-$19M
(89.02%↑ Y/Y)
Investment/asset impairment
charges, net
$9M
(-60.87%↓ Y/Y)
Net cash
provided/(used) by operating...
$1,364M
(500.88%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$1M
(-95.45%↓ Y/Y)
Canceled cashflow
$2,068M
Net decrease in cash
& cash...
-$2,202M
(6.97%↑ Y/Y)
Canceled cashflow
$1,365M
Proceeds from
investments
$8,834M
(-20.39%↓ Y/Y)
Other
-$3M
(-400.00%↓ Y/Y)
Proceeds from disposals
of property, plant...
$1M
(0.00%↑ Y/Y)
Other
$17M
(6.25%↑ Y/Y)
New borrowings
$11M
(-84.06%↓ Y/Y)
Inventories
$1,225M
(206.80%↑ Y/Y)
Net
(loss)/earnings
-$428M
(30.07%↑ Y/Y)
Other current assets
$224M
(176.19%↑ Y/Y)
Gain on
dispositions, net
$67M
(0.00%↑ Y/Y)
Accounts receivable
$44M
(-61.06%↓ Y/Y)
Other long-term
liabilities
-$43M
(29.51%↑ Y/Y)
Pension and other
postretirement plans
-$33M
(76.76%↑ Y/Y)
Income taxes
receivable, payable and...
-$4M
(86.21%↑ Y/Y)
Net cash
provided/(used) by investing...
-$2,082M
(6.59%↑ Y/Y)
Net cash used by
financing activities
-$1,485M
(-283.72%↓ Y/Y)
Canceled cashflow
$8,838M
Canceled cashflow
$28M
Contributions to investments
$10,179M
(-20.38%↓ Y/Y)
Debt repayments
$1,426M
(273.30%↑ Y/Y)
Dividends paid on
mandatory convertible...
$86M
(0.00%↑ Y/Y)
Payments to acquire
property, plant and...
$733M
(71.66%↑ Y/Y)
Supplier notes
receivable
$8M
(-94.67%↓ Y/Y)
Employee taxes on certain
share-based payment...
$1M
(-75.00%↓ Y/Y)
Back
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Cash Flow
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BOEING CO (BA)
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source: myfinsight.com
BOEING CO (BA)