Boeing Co. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,585
5,446
5,176
4,895
8,197
10,460
Depreciation, Depletion & Amortization
1,844
1,906
1,833
1,910
2,069
2,114
Other Funds
215
169
61
117
132
464
Funds from Operations
7,100
7,961
7,568
7,454
10,849
13,038
Changes in Working Capital
1,078
897
1,795
3,045
2,495
2,284
Net Operating Cash Flow
8,179
8,858
9,363
10,499
13,344
15,322
Capital Expenditures
2,238
2,236
2,450
2,613
1,870
Sale of Fixed Assets & Businesses
51
34
42
38
92
Purchase/Sale of Investments
2,941
4,799
554
510
38
Net Investing Cash Flow
5,154
2,455
1,846
3,380
2,062
Cash Dividends Paid - Total
1,467
2,115
2,490
2,756
3,417
Net Financing Cash Flow
4,249
8,581
7,920
9,587
11,350
Net Change in Cash
1,253
2,645
431
2,501
12
Free Cash Flow
6,081
6,622
6,913
7,886
11,605
Net Assets from Acquisitions
26
175
31
297
324
Other Sources
-
33
39
2
2
Change in Capital Stock
1,704
5,658
6,352
6,680
8,925
Exchange Rate Effect
29
87
28
33
80
Extraordinaries
1
-
-
-
-
-
About Boeing
View Profile
