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Boeing Co BDR (BOEI34)

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1,312.76 +0.00    +0.00%
06/08 - Closed. Currency in BRL ( Disclaimer )
Type: Equity
Market: Brazil
ISIN: BRBOEIBDR003 
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 1,312.76 - 1,312.76
Boeing Co BDR 1,312.76 +0.00 +0.00%

BOEI34 Cash Flow Statement

 
Featured here, the Cash Flow Statement for Boeing Co BDR, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
Period Ending: 2019
30/06
2019
31/03
2018
31/12
2018
30/09
Period Length: 6 Months 3 Months 12 Months 9 Months
Net Income/Starting Line -793 2149 10460 7036
Cash From Operating Activities 2198 2788 15322 12375
Depreciation/Depletion 1067 521 2114 1531
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 268 296 464 292
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital 1656 -178 2284 3516
Cash From Investing Activities -853 -767 -4621 -2197
Capital Expenditures -942 -501 -1791 -1283
Other Investing Cash Flow Items, Total 89 -266 -2830 -914
Cash From Financing Activities 96 -2823 -11722 -10866
Financing Cash Flow Items -231 -226 -222 -212
Total Cash Dividends Paid -2317 -1161 -3946 -2976
Issuance (Retirement) of Stock, Net -2604 -2299 -8919 -8345
Issuance (Retirement) of Debt, Net 5248 863 1365 667
Foreign Exchange Effects -2 1 -53 -37
Net Change in Cash 1439 -801 -1074 -725
* In Millions of USD (except for per share items)
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