Boeing Co
(NYSE: BA)
-0.25
-0.25%
| 2012 | 2011 | 2010 | 2009 | 2008 | |
| Period End Date | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
| Period Length | 12 Months | 12 Months | 12 Months | 12 Months | 12 Months |
| Stmt Source | 10-K | 10-K | 10-K | 10-K | 10-K |
| Stmt Source Date | 02/11/2013 | 02/11/2013 | 02/11/2013 | 02/08/2010 | 02/09/2009 |
| Stmt Update Type | Updated | Reclassified | Reclassified | Updated | Updated |
| Net Income/Starting Line | 3,900.0 | 4,018.0 | 3,307.0 | 1,312.0 | 2,672.0 |
| Depreciation/Depletion | 1,811.0 | 1,457.0 | 1,510.0 | 1,459.0 | 1,325.0 |
| Amortization | 0.0 | 203.0 | 217.0 | 207.0 | 166.0 |
| Deferred Taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Non-Cash Items
|
917.0 | 480.0 | 952.0 | 715.0 | 338.0 |
| Accounting Change | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Discontinued Operations | 5.0 | -11.0 | 6.0 | 36.0 | -28.0 |
| Unusual Items | 80.0 | 95.0 | 168.0 | 175.0 | 46.0 |
| Other Non Cash Items | 832.0 | 396.0 | 778.0 | 504.0 | 320.0 |
|
Changes in Working Capital
|
880.0 | -2,135.0 | -3,034.0 | 1,910.0 | -4,902.0 |
| Prepaid Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Operating Cash Flow | -46.0 | 86.0 | -76.0 | 199.0 | -29.0 |
| Accrued Expenses | 801.0 | 237.0 | 668.0 | 1,327.0 | 0.0 |
| Accounts Receivable | 1,985.0 | 964.0 | 1,547.0 | 320.0 | 1,740.0 |
| Inventories | -5,681.0 | -10,012.0 | -7,387.0 | -1,525.0 | -6,168.0 |
| Payable/Accrued | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accounts Payable | 1,199.0 | 1,164.0 | 313.0 | 1,141.0 | 872.0 |
| Other Liabilities | 1,334.0 | 3,300.0 | 566.0 | -692.0 | -1,331.0 |
| Other Assets & Liabilities, Net | 1,288.0 | 2,126.0 | 1,335.0 | 1,140.0 | 14.0 |
| Cash from Operating Activities | 7,508.0 | 4,023.0 | 2,952.0 | 5,603.0 | -401.0 |
|
Capital Expenditures
|
-1,703.0 | -1,713.0 | -1,125.0 | -1,186.0 | -1,674.0 |
| Purchase/Acquisition of Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchase of Fixed Assets | -1,703.0 | -1,713.0 | -1,125.0 | -1,186.0 | -1,674.0 |
|
Other Investing Cash Flow Items, Total
|
-2,054.0 | 4,082.0 | -3,706.0 | -2,608.0 | 3,562.0 |
| Intangibles, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Acquisition of Business | -124.0 | -42.0 | -932.0 | -639.0 | -964.0 |
| Sale of Fixed Assets | 97.0 | 94.0 | 63.0 | 27.0 | 34.0 |
| Sale Maturity of Investment | 10,901.0 | 10,757.0 | 12,425.0 | 1,041.0 | 11,343.0 |
| Purchase of Investments | -12,921.0 | -6,796.0 | -15,548.0 | -2,629.0 | -6,673.0 |
| Other Investing Cash Flow | -7.0 | 69.0 | 286.0 | -408.0 | -178.0 |
| Cash from Investing Activities | -3,757.0 | 2,369.0 | -4,831.0 | -3,794.0 | 1,888.0 |
|
Financing Cash Flow Items
|
-259.0 | -439.0 | -148.0 | -56.0 | -392.0 |
| Other Financing CashFlow | -259.0 | -439.0 | -148.0 | -56.0 | -392.0 |
| Total Cash Dividends Paid | -1,322.0 | -1,244.0 | -1,253.0 | -1,220.0 | -1,192.0 |
| Issuance (Retirement) of Stock, Net | 120.0 | 114.0 | 87.0 | -40.0 | -2,893.0 |
| Issuance (Retirement) of Debt, Net | -2,016.0 | -131.0 | -648.0 | 5,410.0 | -725.0 |
| Cash from Financing Activities | -3,477.0 | -1,700.0 | -1,962.0 | 4,094.0 | -5,202.0 |
| Foreign Exchange Effects | 18.0 | -2.0 | -15.0 | 44.0 | -59.0 |
| Net Change in Cash | 292.0 | 4,690.0 | -3,856.0 | 5,947.0 | -3,774.0 |
| Net Cash - Beginning Balance | 10,049.0 | 5,359.0 | 9,215.0 | 3,268.0 | 7,042.0 |
| Net Cash - Ending Balance | 10,341.0 | 10,049.0 | 5,359.0 | 9,215.0 | 3,268.0 |
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