Boeing Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
Quarter Ending Mar 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 1,933.0 | 1,893.0 | 3,329.0 | 3,634.0 | 728.0 |
| Net Investing Cash Flow | 137.0 | (2,225.0) | (385.0) | (531.0) | (681.0) |
| Net Financing Cash Flow | (1,433.0) | (1,599.0) | (1,162.0) | (792.0) | (1,331.0) |
| Net Change in Cash | 665.0 | (1,906.0) | 1,792.0 | 2,320.0 | (1,282.0) |
| Depreciation & Amortization | 364.0 | 387.0 | 339.0 | 400.0 | 359.0 |
| Capital Expenditures | (409.0) | (449.0) | (417.0) | (414.0) | (451.0) |
| Cash Dividends Paid | (306.0) | (270.0) | (274.0) | (276.0) | (276.0) |


