THE BOEING COMPANY Cash and Cash Equivalents, Period Increase (Decrease)
THE BOEING COMPANY (BA) reported Cash and Cash Equivalents, Period Increase (Decrease) of $1.76 billion for the 12-month period ending 2019-12-31, per its 10-K filed 2020-01-31.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-01-31
- THE BOEING COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $250.00M.
- THE BOEING COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$168.00M, a 144.09% decline year-over-year.
- THE BOEING COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $547.00M, a 23.92% decline year-over-year.
- THE BOEING COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$611.00M.
- THE BOEING COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2019 was $1.76B.
- THE BOEING COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$1.07B, a 6066.67% decline from fiscal 2017.
- THE BOEING COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2017 was $18.00M.
- THE BOEING COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$2.50B.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|
| 2019-12-31 | $1.76B 10-K · filed 2020-01-31 | ||||
| 2018-12-31 | -$1.07B 10-K · filed 2020-01-31 | ||||
| 2017-12-31 | $250.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-31 | $82.00M derived: sum of 2 quarters · filed 2020-01-31 | $629.00M derived: sum of 3 quarters · filed 2020-01-31 | $18.00M 10-K · filed 2020-01-31 | $12.00M 10-K · filed 2018-02-12 |
| 2017-09-30 | -$168.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $379.00M derived: sum of 2 quarters · filed 2017-10-25 | -$232.00M 10-Q · filed 2017-10-25 | -$418.00M derived: sum of 4 quarters · filed 2019-02-08 | |
| 2017-06-30 | $547.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | -$64.00M 10-Q · filed 2017-07-26 | -$250.00M derived: sum of 3 quarters · filed 2019-02-08 | $131.00M derived: sum of 4 quarters · filed 2019-02-08 | |
| 2017-03-31 | -$611.00M 10-Q · filed 2017-04-26 | -$797.00M derived: sum of 2 quarters · filed 2019-02-08 | -$416.00M derived: sum of 3 quarters · filed 2019-02-08 | $303.00M derived: sum of 4 quarters · filed 2019-02-08 | |
| 2016-12-31 | -$186.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-08 | $195.00M derived: sum of 2 quarters · filed 2019-02-08 | $914.00M derived: sum of 3 quarters · filed 2019-02-08 | -$2.50B 10-K · filed 2019-02-08 | -$2.50B 10-K · filed 2017-02-08 |
| 2016-09-30 | $381.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $1.10B derived: sum of 2 quarters · filed 2017-10-25 | -$2.32B 10-Q · filed 2017-10-25 | -$397.00M derived: sum of 4 quarters · filed 2018-02-12 | |
| 2016-06-30 | $719.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | -$2.70B 10-Q · filed 2017-07-26 | -$778.00M derived: sum of 3 quarters · filed 2018-02-12 | -$552.00M derived: sum of 4 quarters · filed 2018-02-12 | |
| 2016-03-31 | -$3.42B 10-Q · filed 2017-04-26 | -$1.50B derived: sum of 2 quarters · filed 2018-02-12 | -$1.27B derived: sum of 3 quarters · filed 2018-02-12 | -$769.00M derived: sum of 4 quarters · filed 2018-02-12 | |
| 2015-12-31 | $1.92B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-12 | $2.15B derived: sum of 2 quarters · filed 2018-02-12 | $2.65B derived: sum of 3 quarters · filed 2018-02-12 | -$431.00M 10-K · filed 2018-02-12 | |
| 2015-09-30 | $226.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $728.00M derived: sum of 2 quarters · filed 2016-10-26 | -$2.35B 10-Q · filed 2016-10-26 | $2.73B derived: sum of 4 quarters · filed 2017-02-08 | |
| 2015-06-30 | $502.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | -$2.58B 10-Q · filed 2016-07-27 | $2.50B derived: sum of 3 quarters · filed 2017-02-08 | $1.62B derived: sum of 4 quarters · filed 2017-02-08 | |
| 2015-03-31 | -$3.08B 10-Q · filed 2016-04-27 | $2.00B derived: sum of 2 quarters · filed 2017-02-08 | $1.12B derived: sum of 3 quarters · filed 2017-02-08 | $1.71B derived: sum of 4 quarters · filed 2017-02-08 | |
| 2014-12-31 | $5.08B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-08 | $4.20B derived: sum of 2 quarters · filed 2017-02-08 | $4.79B derived: sum of 3 quarters · filed 2017-02-08 | $2.65B 10-K · filed 2017-02-08 | |
| 2014-09-30 | -$878.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-21 | -$287.00M derived: sum of 2 quarters · filed 2015-10-21 | -$2.43B 10-Q · filed 2015-10-21 | -$3.39B derived: sum of 4 quarters · filed 2016-02-10 | |
| 2014-06-30 | $591.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-22 | -$1.55B 10-Q · filed 2015-07-22 | -$2.51B derived: sum of 3 quarters · filed 2016-02-10 | -$1.16B derived: sum of 4 quarters · filed 2016-02-10 | |
| 2014-03-31 | -$2.15B 10-Q · filed 2015-04-22 | -$3.10B derived: sum of 2 quarters · filed 2016-02-10 | -$1.75B derived: sum of 3 quarters · filed 2016-02-10 | -$1.39B derived: sum of 4 quarters · filed 2016-02-10 | |
| 2013-12-31 | -$953.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-10 | $394.00M derived: sum of 2 quarters · filed 2016-02-10 | $753.00M derived: sum of 3 quarters · filed 2016-02-10 | -$1.25B 10-K · filed 2016-02-10 | |
| 2013-09-30 | $1.35B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-22 | $1.71B derived: sum of 2 quarters · filed 2014-10-22 | -$300.00M 10-Q · filed 2014-10-22 | $3.46B derived: sum of 4 quarters · filed 2015-02-12 | |
| 2013-06-30 | $359.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-23 | -$1.65B 10-Q · filed 2014-07-23 | $2.11B derived: sum of 3 quarters · filed 2015-02-12 | $2.39B derived: sum of 4 quarters · filed 2015-02-12 | |
| 2013-03-31 | -$2.01B 10-Q · filed 2014-04-23 | $1.75B derived: sum of 2 quarters · filed 2015-02-12 | $2.03B derived: sum of 3 quarters · filed 2015-02-12 | $1.62B derived: sum of 4 quarters · filed 2015-02-12 | |
| 2012-12-31 | $3.76B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-12 | $4.04B derived: sum of 2 quarters · filed 2015-02-12 | $3.62B derived: sum of 3 quarters · filed 2015-02-12 | $292.00M 10-K · filed 2015-02-12 | |
| 2012-09-30 | $277.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23 | -$136.00M derived: sum of 2 quarters · filed 2013-10-23 | -$3.47B 10-Q · filed 2013-10-23 | $628.00M derived: sum of 4 quarters · filed 2014-02-14 | |
| 2012-06-30 | -$413.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | -$3.74B 10-Q · filed 2013-07-24 | $351.00M derived: sum of 3 quarters · filed 2014-02-14 | $1.25B derived: sum of 4 quarters · filed 2014-02-14 | |
| 2012-03-31 | -$3.33B 10-Q · filed 2013-04-24 | $764.00M derived: sum of 2 quarters · filed 2014-02-14 | $1.67B derived: sum of 3 quarters · filed 2014-02-14 | $1.05B derived: sum of 4 quarters · filed 2014-02-14 | |
| 2011-12-31 | $4.09B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $5.00B derived: sum of 2 quarters · filed 2014-02-14 | $4.38B derived: sum of 3 quarters · filed 2014-02-14 | $4.69B 10-K · filed 2014-02-14 | |
| 2011-09-30 | $904.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | $284.00M derived: sum of 2 quarters · filed 2012-10-24 | $595.00M 10-Q · filed 2012-10-24 | $3.09B derived: sum of 4 quarters · filed 2013-02-11 | |
| 2011-06-30 | -$620.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25 | -$309.00M 10-Q · filed 2012-07-25 | $2.19B derived: sum of 3 quarters · filed 2013-02-11 | $582.00M derived: sum of 4 quarters · filed 2013-02-11 | |
| 2011-03-31 | $311.00M 10-Q · filed 2012-04-25 | $2.81B derived: sum of 2 quarters · filed 2013-02-11 | $1.20B derived: sum of 3 quarters · filed 2013-02-11 | $1.15B derived: sum of 4 quarters · filed 2013-02-11 | |
| 2010-12-31 | $2.50B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-11 | $891.00M derived: sum of 2 quarters · filed 2013-02-11 | $842.00M derived: sum of 3 quarters · filed 2013-02-11 | -$3.86B 10-K · filed 2013-02-11 | |
| 2010-09-30 | -$1.60B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | -$1.65B derived: sum of 2 quarters · filed 2011-10-26 | -$6.35B 10-Q · filed 2011-10-26 | -$3.23B derived: sum of 4 quarters · filed 2012-02-09 | |
| 2010-06-30 | -$49.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-27 | -$4.75B 10-Q · filed 2011-07-27 | -$1.63B derived: sum of 3 quarters · filed 2012-02-09 | -$131.00M derived: sum of 4 quarters · filed 2012-02-09 | |
| 2010-03-31 | -$4.70B 10-Q · filed 2011-04-27 | -$1.58B derived: sum of 2 quarters · filed 2012-02-09 | -$82.00M derived: sum of 3 quarters · filed 2012-02-09 | $280.00M derived: sum of 4 quarters · filed 2012-02-09 | |
| 2009-12-31 | $3.12B derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-09 | $4.62B derived: sum of 2 quarters · filed 2012-02-09 | $4.98B derived: sum of 3 quarters · filed 2012-02-09 | $5.95B 10-K · filed 2012-02-09 | |
| 2009-09-30 | $1.50B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-20 | $1.86B derived: sum of 2 quarters · filed 2010-10-20 | $2.83B 10-Q · filed 2010-10-20 | $1.91B derived: sum of 4 quarters · filed 2011-02-09 | |
| 2009-06-30 | $362.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2009-07-22 | $1.33B 10-Q · filed 2010-07-28 | $413.00M derived: sum of 3 quarters · filed 2011-02-09 | -$1.02B derived: sum of 4 quarters · filed 2011-02-09 | |
| 2009-03-31 | $969.00M 10-Q · filed 2010-04-21 | $51.00M derived: sum of 2 quarters · filed 2011-02-09 | -$1.38B derived: sum of 3 quarters · filed 2011-02-09 | ||
| 2008-12-31 | -$918.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-09 | -$2.35B derived: sum of 2 quarters · filed 2011-02-09 | -$3.77B 10-K · filed 2011-02-09 | ||
| 2008-09-30 | -$1.43B derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-21 | -$2.86B 10-Q · filed 2009-10-21 | |||
| 2008-06-30 | -$1.42B 10-Q · filed 2009-07-22 | ||||
| 2007-12-31 | $924.00M 10-K · filed 2010-02-08 |
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