THE BOEING COMPANY Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
THE BOEING COMPANY (BA) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $5.55 billion for the 3-month period ending 2020-03-31, per its 10-Q filed 2020-04-29.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2020-04-29
- THE BOEING COMPANY cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2020-03-31 was $5.55B.
- THE BOEING COMPANY cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2019-03-31 was -$801.00M, a 291.63% decline year-over-year.
- THE BOEING COMPANY cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2018-03-31 was $418.00M.
- THE BOEING COMPANY cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2017-03-31 was -$605.00M.
- THE BOEING COMPANY cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2017 was $18.00M.
- THE BOEING COMPANY cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2016 was -$2.50B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2020-03-31 | $5.55B 10-Q · filed 2020-04-29 | |||
| 2019-09-30 | $2.04B 10-Q · filed 2019-10-23 | |||
| 2019-06-30 | $1.44B 10-Q · filed 2019-07-24 | |||
| 2019-03-31 | -$801.00M 10-Q · filed 2020-04-29 | |||
| 2018-09-30 | -$725.00M 10-Q · filed 2019-10-23 | |||
| 2018-06-30 | -$692.00M 10-Q · filed 2019-07-24 | |||
| 2018-03-31 | $418.00M 10-Q · filed 2019-04-24 | |||
| 2017-12-31 | $18.00M 10-K · filed 2019-02-08 | |||
| 2017-09-30 | -$194.00M 10-Q · filed 2018-10-24 | |||
| 2017-06-30 | -$58.00M 10-Q · filed 2018-07-25 | |||
| 2017-03-31 | -$605.00M 10-Q · filed 2018-04-25 | |||
| 2016-12-31 | -$2.50B 10-K · filed 2019-02-08 |
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