THE BOEING COMPANY Repayments of Other Debt
THE BOEING COMPANY (BA) reported Repayments of Other Debt of $24.00 million for the 12-month period ending 2016-12-31, per its 10-K filed 2019-02-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherDebt · last filed 2019-02-08
- THE BOEING COMPANY repayments of other debt for the quarter ending 2016-12-31 was $0.00.
- THE BOEING COMPANY repayments of other debt for the quarter ending 2016-09-30 was $0.00.
- THE BOEING COMPANY repayments of other debt for the quarter ending 2014-12-31 was $1.00M, a 99.29% decline year-over-year.
- THE BOEING COMPANY repayments of other debt for the quarter ending 2014-09-30 was $0.00.
- THE BOEING COMPANY repayments of other debt for fiscal 2016 was $24.00M.
- THE BOEING COMPANY repayments of other debt for fiscal 2014 was $185.00M, a 33.93% decline from fiscal 2013.
- THE BOEING COMPANY repayments of other debt for fiscal 2013 was $280.00M, a 22.81% increase from fiscal 2012.
- THE BOEING COMPANY repayments of other debt for fiscal 2012 was $228.00M, a 49.45% decline from fiscal 2011.
| Period end | Repayments of Other Debt 3 month | Repayments of Other Debt 6 month | Repayments of Other Debt 9 month | Repayments of Other Debt 12 month |
|---|---|---|---|---|
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-08 | $0.00 derived: sum of 2 quarters · filed 2019-02-08 | $24.00M 10-K · filed 2019-02-08 | |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $24.00M 10-Q · filed 2017-10-25 | ||
| 2016-06-30 | $24.00M 10-Q · filed 2017-07-26 | |||
| 2014-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-08 | $1.00M derived: sum of 2 quarters · filed 2017-02-08 | $182.00M derived: sum of 3 quarters · filed 2017-02-08 | $185.00M 10-K · filed 2017-02-08 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-21 | $181.00M derived: sum of 2 quarters · filed 2015-10-21 | $184.00M 10-Q · filed 2015-10-21 | $325.00M derived: sum of 4 quarters · filed 2016-02-10 |
| 2014-06-30 | $181.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-22 | $184.00M 10-Q · filed 2015-07-22 | $325.00M derived: sum of 3 quarters · filed 2016-02-10 | $325.00M derived: sum of 4 quarters · filed 2016-02-10 |
| 2014-03-31 | $3.00M 10-Q · filed 2014-04-23 | $144.00M derived: sum of 2 quarters · filed 2016-02-10 | $144.00M derived: sum of 3 quarters · filed 2016-02-10 | $145.00M derived: sum of 4 quarters · filed 2016-02-10 |
| 2013-12-31 | $141.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-10 | $141.00M derived: sum of 2 quarters · filed 2016-02-10 | $142.00M derived: sum of 3 quarters · filed 2016-02-10 | $280.00M 10-K · filed 2016-02-10 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-22 | $1.00M derived: sum of 2 quarters · filed 2014-10-22 | $139.00M 10-Q · filed 2014-10-22 | $295.00M derived: sum of 4 quarters · filed 2015-02-12 |
| 2013-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-23 | $139.00M 10-Q · filed 2014-07-23 | $295.00M derived: sum of 3 quarters · filed 2015-02-12 | $295.00M derived: sum of 4 quarters · filed 2015-02-12 |
| 2013-03-31 | $138.00M 10-Q · filed 2014-04-23 | $294.00M derived: sum of 2 quarters · filed 2015-02-12 | $294.00M derived: sum of 3 quarters · filed 2015-02-12 | $294.00M derived: sum of 4 quarters · filed 2015-02-12 |
| 2012-12-31 | $156.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-12 | $156.00M derived: sum of 2 quarters · filed 2015-02-12 | $156.00M derived: sum of 3 quarters · filed 2015-02-12 | $228.00M 10-K · filed 2015-02-12 |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23 | $0.00 derived: sum of 2 quarters · filed 2013-10-23 | $72.00M 10-Q · filed 2013-10-23 | $87.00M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | $72.00M 10-Q · filed 2013-07-24 | $87.00M derived: sum of 3 quarters · filed 2014-02-14 | $117.00M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-03-31 | $72.00M 10-Q · filed 2013-04-24 | $87.00M derived: sum of 2 quarters · filed 2014-02-14 | $117.00M derived: sum of 3 quarters · filed 2014-02-14 | $131.00M derived: sum of 4 quarters · filed 2014-02-14 |
| 2011-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $45.00M derived: sum of 2 quarters · filed 2014-02-14 | $59.00M derived: sum of 3 quarters · filed 2014-02-14 | $451.00M 10-K · filed 2014-02-14 |
| 2011-09-30 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | $44.00M derived: sum of 2 quarters · filed 2012-10-24 | $436.00M 10-Q · filed 2012-10-24 | $436.00M derived: sum of 4 quarters · filed 2013-02-11 |
| 2011-06-30 | $14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25 | $406.00M 10-Q · filed 2012-07-25 | $406.00M derived: sum of 3 quarters · filed 2013-02-11 | $406.00M derived: sum of 4 quarters · filed 2013-02-11 |
| 2011-03-31 | $392.00M 10-Q · filed 2012-04-25 | $392.00M derived: sum of 2 quarters · filed 2013-02-11 | $392.00M derived: sum of 3 quarters · filed 2013-02-11 | $516.00M derived: sum of 4 quarters · filed 2013-02-11 |
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-11 | $0.00 derived: sum of 2 quarters · filed 2013-02-11 | $124.00M derived: sum of 3 quarters · filed 2013-02-11 | $137.00M 10-K · filed 2013-02-11 |
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | $124.00M derived: sum of 2 quarters · filed 2011-10-26 | $137.00M 10-Q · filed 2011-10-26 | $137.00M derived: sum of 4 quarters · filed 2011-10-26 |
| 2010-06-30 | $124.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-27 | $137.00M 10-Q · filed 2011-07-27 | $137.00M derived: sum of 3 quarters · filed 2011-07-27 | |
| 2010-03-31 | $13.00M 10-Q · filed 2011-04-27 | $13.00M derived: sum of 2 quarters · filed 2011-04-27 | ||
| 2009-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2010-02-08 | $0.00 10-K · filed 2010-02-08 | ||
| 2009-09-30 | $0.00 10-Q · filed 2009-10-21 | |||
| 2008-12-31 | $147.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-09 | $357.00M 10-K · filed 2011-02-09 | ||
| 2008-09-30 | $210.00M 10-Q · filed 2009-10-21 | |||
| 2007-12-31 | $0.00 10-K · filed 2010-02-08 |
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