The Boeing CompanyChicago, IL, United States (NYSE: BA)

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Boeing Cash Flow Statement

All amounts in millions of except per share amounts.
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)
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