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BOEING CAPITAL CORP

EDGAR

Annual report (10-K) · filed 2013-02-22

79 filing records in this dataset, filed from 1994-04-01 to 2013-02-22. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

111 million USD

2012 Q4 · USD

Exact inputs and evidence

Revenue: 111000000 USD Source

Net margin

-14.41%

2012 Q4 · %

Exact inputs and evidence

Net Income: -16000000 USD Source
Revenue: 111000000 USD Source

Operating cash flow

29 million USD

2012 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 41000000 USD Source
Operating Cash Flow: 12000000 USD Source

Cash and cash equivalents: 345 million USD 2012-12-31 Source
Exact value

345000000 USD
Long-term debt including current maturities: 2.44 billion USD 2012-12-31 Source
Exact value

2442000000 USD
Shares outstanding: 50 thousand shares 2012-12-31 Source
Exact value

50000 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

50000 shares · 2011-12-31· Source
50000 shares · 2012-12-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2013-02-22.

Financial data available through: 2012-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2012-12-31
operating income: No compatible figures in this window
Net income: 10 of 11 periods available· newest 2012-12-31
Operating cash flow: 10 of 11 periods available· newest 2012-12-31
capital expenditure: No compatible figures in this window
Total assets: 10 of 11 periods available· newest 2012-12-31
Total liabilities: 2 of 11 periods available· newest 2012-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 10 of 11 periods available· newest 2012-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2012-12-31
Shares outstanding: 2 of 11 periods available· newest 2012-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-16.2%

Prior period

USD 520 million

2011-01-01 – 2011-12-31
Current period

USD 436 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

436000000 − 520000000 = -84000000 USD

520000000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
436000000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BOEING CAPITAL CORP · 2012-12-31 BOEING CAPITAL CORP (edgar:711513) Year-over-year change in Revenue: -84000000 USD Concept: fundies:Revenue Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/711513?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 436000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711513/000119312513071067/ck0000711513-20121231.xml#846720 Filing: 000119312513071067 Input fundies:Revenue: 520000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711513/000119312513071067/ck0000711513-20121231.xml#170515 Filing: 000119312513071067
The citation records this snapshot. The page link may show a newer release later.
Net income
-36.8%

Prior period

USD 76 million

2011-01-01 – 2011-12-31
Current period

USD 48 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

48000000 − 76000000 = -28000000 USD

76000000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
48000000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BOEING CAPITAL CORP · 2012-12-31 BOEING CAPITAL CORP (edgar:711513) Year-over-year change in Net income: -28000000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/711513?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 48000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711513/000119312513071067/ck0000711513-20121231.xml#732223 Filing: 000119312513071067 Input fundies:NetIncome: 76000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711513/000119312513071067/ck0000711513-20121231.xml#167632 Filing: 000119312513071067
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-62.7%

Prior period

USD 110 million

2011-01-01 – 2011-12-31
Current period

USD 41 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

41000000 − 110000000 = -69000000 USD

110000000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
41000000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BOEING CAPITAL CORP · 2012-12-31 BOEING CAPITAL CORP (edgar:711513) Year-over-year change in Operating cash flow: -69000000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/711513?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 41000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711513/000119312513071067/ck0000711513-20121231.xml#1109103 Filing: 000119312513071067 Input fundies:OperatingCashFlow: 110000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711513/000119312513071067/ck0000711513-20121231.xml#176760 Filing: 000119312513071067
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2012 2012-01-01 – 2012-12-31

Revenue USD 436 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 48 million 11% of revenue

Cash

Operating cash flow USD 41 million 9.4% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2002 2002-01-01 – 2002-12-31	720000000	Unavailable	Unavailable	Unavailable	49000000	Unavailable	Source 2002-01-01 – 2002-12-31: 720000000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 49000000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 785000000 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	991000000	Unavailable	Unavailable	Unavailable	106000000	Unavailable	Source 2003-01-01 – 2003-12-31: 991000000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 106000000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 953000000 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	959000000	Unavailable	Unavailable	Unavailable	173000000	Unavailable	Source 2004-01-01 – 2004-12-31: 959000000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 173000000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 284000000 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	966000000	Unavailable	Unavailable	Unavailable	139000000	Unavailable	Source 2005-01-01 – 2005-12-31: 966000000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 139000000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 709000000 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	1025000000	Unavailable	Unavailable	Unavailable	194000000	Unavailable	Source 2006-01-01 – 2006-12-31: 1025000000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 194000000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 362000000 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	815000000	Unavailable	Unavailable	Unavailable	163000000	Unavailable	Source 2007-01-01 – 2007-12-31: 815000000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 163000000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 456000000 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	703000000	Unavailable	Unavailable	Unavailable	120000000	Unavailable	Source 2008-01-01 – 2008-12-31: 703000000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 120000000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 549000000 USD Inspect Operating Cash Flow Open source
2010 2010-01-01 – 2010-12-31	639000000	Unavailable	Unavailable	Unavailable	92000000	Unavailable	Source 2010-01-01 – 2010-12-31: 639000000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 92000000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 273000000 USD Inspect Operating Cash Flow Open source
2011 2011-01-01 – 2011-12-31	520000000	Unavailable	Unavailable	Unavailable	76000000	Unavailable	Source 2011-01-01 – 2011-12-31: 520000000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 76000000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 110000000 USD Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	436000000	Unavailable	Unavailable	Unavailable	48000000	Unavailable	Source 2012-01-01 – 2012-12-31: 436000000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 48000000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 41000000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 436M 2012

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Revenue	720000000	Revenue: 720000000 Open source
20032003-12-31	Revenue	991000000	Revenue: 991000000 Open source
20042004-12-31	Revenue	959000000	Revenue: 959000000 Open source
20052005-12-31	Revenue	966000000	Revenue: 966000000 Open source
20062006-12-31	Revenue	1025000000	Revenue: 1025000000 Open source
20072007-12-31	Revenue	815000000	Revenue: 815000000 Open source
20082008-12-31	Revenue	703000000	Revenue: 703000000 Open source
20102010-12-31	Revenue	639000000	Revenue: 639000000 Open source
20112011-12-31	Revenue	520000000	Revenue: 520000000 Open source
20122012-12-31	Revenue	436000000	Revenue: 436000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-16.2% 2012

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Year over year	No prior comparable period	Revenue: 720000000 Open source
20032003-12-31	Year over year	37.6%	Revenue: 991000000 Open source Revenue: 720000000 Open source
20042004-12-31	Year over year	-3.2%	Revenue: 959000000 Open source Revenue: 991000000 Open source
20052005-12-31	Year over year	0.7%	Revenue: 966000000 Open source Revenue: 959000000 Open source
20062006-12-31	Year over year	6.1%	Revenue: 1025000000 Open source Revenue: 966000000 Open source
20072007-12-31	Year over year	-20.5%	Revenue: 815000000 Open source Revenue: 1025000000 Open source
20082008-12-31	Year over year	-13.7%	Revenue: 703000000 Open source Revenue: 815000000 Open source
20102010-12-31	Year over year	No prior comparable period	Revenue: 639000000 Open source
20112011-12-31	Year over year	-18.6%	Revenue: 520000000 Open source Revenue: 639000000 Open source
20122012-12-31	Year over year	-16.2%	Revenue: 436000000 Open source Revenue: 520000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 11% 2012

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Operating margin	Not reported	Revenue: 720000000 Open source
2003-12-31	Operating margin	Not reported	Revenue: 991000000 Open source
2004-12-31	Operating margin	Not reported	Revenue: 959000000 Open source
2005-12-31	Operating margin	Not reported	Revenue: 966000000 Open source
2006-12-31	Operating margin	Not reported	Revenue: 1025000000 Open source
2007-12-31	Operating margin	Not reported	Revenue: 815000000 Open source
2008-12-31	Operating margin	Not reported	Revenue: 703000000 Open source
2010-12-31	Operating margin	Not reported	Revenue: 639000000 Open source
2011-12-31	Operating margin	Not reported	Revenue: 520000000 Open source
2012-12-31	Operating margin	Not reported	Revenue: 436000000 Open source
20022002-12-31	Net margin	6.8%	Net Income: 49000000 Open source Revenue: 720000000 Open source
20032003-12-31	Net margin	10.7%	Net Income: 106000000 Open source Revenue: 991000000 Open source
20042004-12-31	Net margin	18%	Net Income: 173000000 Open source Revenue: 959000000 Open source
20052005-12-31	Net margin	14.4%	Net Income: 139000000 Open source Revenue: 966000000 Open source
20062006-12-31	Net margin	18.9%	Net Income: 194000000 Open source Revenue: 1025000000 Open source
20072007-12-31	Net margin	20%	Net Income: 163000000 Open source Revenue: 815000000 Open source
20082008-12-31	Net margin	17.1%	Net Income: 120000000 Open source Revenue: 703000000 Open source
20102010-12-31	Net margin	14.4%	Net Income: 92000000 Open source Revenue: 639000000 Open source
20112011-12-31	Net margin	14.6%	Net Income: 76000000 Open source Revenue: 520000000 Open source
20122012-12-31	Net margin	11%	Net Income: 48000000 Open source Revenue: 436000000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 720000000 Open source Operating Cash Flow: 785000000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 991000000 Open source Operating Cash Flow: 953000000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 959000000 Open source Operating Cash Flow: 284000000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 966000000 Open source Operating Cash Flow: 709000000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 1025000000 Open source Operating Cash Flow: 362000000 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 815000000 Open source Operating Cash Flow: 456000000 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 703000000 Open source Operating Cash Flow: 549000000 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 639000000 Open source Operating Cash Flow: 273000000 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 520000000 Open source Operating Cash Flow: 110000000 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 436000000 Open source Operating Cash Flow: 41000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 41M 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Operating cash flow	785000000	Operating Cash Flow: 785000000 Open source
20032003-12-31	Operating cash flow	953000000	Operating Cash Flow: 953000000 Open source
20042004-12-31	Operating cash flow	284000000	Operating Cash Flow: 284000000 Open source
20052005-12-31	Operating cash flow	709000000	Operating Cash Flow: 709000000 Open source
20062006-12-31	Operating cash flow	362000000	Operating Cash Flow: 362000000 Open source
20072007-12-31	Operating cash flow	456000000	Operating Cash Flow: 456000000 Open source
20082008-12-31	Operating cash flow	549000000	Operating Cash Flow: 549000000 Open source
20102010-12-31	Operating cash flow	273000000	Operating Cash Flow: 273000000 Open source
20112011-12-31	Operating cash flow	110000000	Operating Cash Flow: 110000000 Open source
20122012-12-31	Operating cash flow	41000000	Operating Cash Flow: 41000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 785000000 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: 953000000 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: 284000000 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: 709000000 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: 362000000 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: 456000000 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: 549000000 Open source
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: 273000000 Open source
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: 110000000 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: 41000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

88.8% 2012

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Liabilities / assets	Not reported	Total Assets: 12563000000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 12836000000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 10320000000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 9544000000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 8584000000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 7044000000 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 6378000000 Open source
2010-12-31	Liabilities / assets	Not reported	No source recorded
20112011-12-31	Liabilities / assets	90.4%	Total Liabilities: 5029000000 Open source Total Assets: 5566000000 Open source
20122012-12-31	Liabilities / assets	88.8%	Total Liabilities: 3925000000 Open source Total Assets: 4422000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
2003-12-31	Current assets / current liabilities	Not reported	No source recorded
2004-12-31	Current assets / current liabilities	Not reported	No source recorded
2005-12-31	Current assets / current liabilities	Not reported	No source recorded
2006-12-31	Current assets / current liabilities	Not reported	No source recorded
2007-12-31	Current assets / current liabilities	Not reported	No source recorded
2008-12-31	Current assets / current liabilities	Not reported	No source recorded
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
2011-12-31	Current assets / current liabilities	Not reported	No source recorded
2012-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2002 2002-01-01 – 2002-12-31	USD 49 million Exact value Exact value: 49000000 USD 2002-01-01 – 2002-12-31: 49000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOEING CAPITAL CORP · 2002-12-31 BOEING CAPITAL CORP (edgar:711513) Net Income: 49000000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/711513/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 49000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711513/0001193125-05-038527.txt#5551 The citation records this snapshot. The page link may show a newer release later.	USD 785 million Exact value Exact value: 785000000 USD 2002-01-01 – 2002-12-31: 785000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOEING CAPITAL CORP · 2002-12-31 BOEING CAPITAL CORP (edgar:711513) Operating Cash Flow: 785000000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/711513/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 785000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711513/0001193125-05-038527.txt#5844 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	USD 106 million Exact value Exact value: 106000000 USD 2003-01-01 – 2003-12-31: 106000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOEING CAPITAL CORP · 2003-12-31 BOEING CAPITAL CORP (edgar:711513) Net Income: 106000000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/711513/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 106000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711513/0001193125-06-041009.txt#3714 The citation records this snapshot. The page link may show a newer release later.	USD 953 million Exact value Exact value: 953000000 USD 2003-01-01 – 2003-12-31: 953000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOEING CAPITAL CORP · 2003-12-31 BOEING CAPITAL CORP (edgar:711513) Operating Cash Flow: 953000000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/711513/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 953000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711513/0001193125-06-041009.txt#3966 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	USD 173 million Exact value Exact value: 173000000 USD 2004-01-01 – 2004-12-31: 173000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOEING CAPITAL CORP · 2004-12-31 BOEING CAPITAL CORP (edgar:711513) Net Income: 173000000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/711513/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 173000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711513/0001193125-07-033904.txt#3383 The citation records this snapshot. The page link may show a newer release later.	USD 284 million Exact value Exact value: 284000000 USD 2004-01-01 – 2004-12-31: 284000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOEING CAPITAL CORP · 2004-12-31 BOEING CAPITAL CORP (edgar:711513) Operating Cash Flow: 284000000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/711513/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 284000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711513/0001193125-07-033904.txt#3621 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	USD 139 million Exact value Exact value: 139000000 USD 2005-01-01 – 2005-12-31: 139000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOEING CAPITAL CORP · 2005-12-31 BOEING CAPITAL CORP (edgar:711513) Net Income: 139000000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/711513/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 139000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711513/0001193125-08-032333.txt#3426 The citation records this snapshot. The page link may show a newer release later.	USD 709 million Exact value Exact value: 709000000 USD 2005-01-01 – 2005-12-31: 709000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOEING CAPITAL CORP · 2005-12-31 BOEING CAPITAL CORP (edgar:711513) Operating Cash Flow: 709000000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/711513/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 709000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711513/0001193125-08-032333.txt#3650 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	USD 194 million Exact value Exact value: 194000000 USD 2006-01-01 – 2006-12-31: 194000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOEING CAPITAL CORP · 2006-12-31 BOEING CAPITAL CORP (edgar:711513) Net Income: 194000000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/711513/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 194000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711513/0001193125-09-022665.txt#3331 The citation records this snapshot. The page link may show a newer release later.	USD 362 million Exact value Exact value: 362000000 USD 2006-01-01 – 2006-12-31: 362000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOEING CAPITAL CORP · 2006-12-31 BOEING CAPITAL CORP (edgar:711513) Operating Cash Flow: 362000000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/711513/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 362000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711513/0001193125-09-022665.txt#3583 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	USD 163 million Exact value Exact value: 163000000 USD 2007-01-01 – 2007-12-31: 163000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOEING CAPITAL CORP · 2007-12-31 BOEING CAPITAL CORP (edgar:711513) Net Income: 163000000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/711513/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 163000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711513/0001193125-10-024415.txt#3477 The citation records this snapshot. The page link may show a newer release later.	USD 456 million Exact value Exact value: 456000000 USD 2007-01-01 – 2007-12-31: 456000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOEING CAPITAL CORP · 2007-12-31 BOEING CAPITAL CORP (edgar:711513) Operating Cash Flow: 456000000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/711513/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 456000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711513/0001193125-10-024415.txt#3715 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2008-01-01 – 2008-12-31	USD 120 million Exact value Exact value: 120000000 USD 2008-01-01 – 2008-12-31: 120000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOEING CAPITAL CORP · 2008-12-31 BOEING CAPITAL CORP (edgar:711513) Net Income: 120000000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/711513/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 120000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711513/0001193125-11-028497.txt#3676 The citation records this snapshot. The page link may show a newer release later.	USD 549 million Exact value Exact value: 549000000 USD 2008-01-01 – 2008-12-31: 549000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOEING CAPITAL CORP · 2008-12-31 BOEING CAPITAL CORP (edgar:711513) Operating Cash Flow: 549000000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/711513/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 549000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711513/0001193125-11-028497.txt#3914 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	USD 92 million Exact value Exact value: 92000000 USD 2010-01-01 – 2010-12-31: 92000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOEING CAPITAL CORP · 2010-12-31 BOEING CAPITAL CORP (edgar:711513) Net Income: 92000000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/711513/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 92000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711513/000119312513071067/ck0000711513-20121231.xml#138744 Filing: 000119312513071067 The citation records this snapshot. The page link may show a newer release later.	USD 273 million Exact value Exact value: 273000000 USD 2010-01-01 – 2010-12-31: 273000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOEING CAPITAL CORP · 2010-12-31 BOEING CAPITAL CORP (edgar:711513) Operating Cash Flow: 273000000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/711513/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 273000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711513/000119312513071067/ck0000711513-20121231.xml#147474 Filing: 000119312513071067 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2011-01-01 – 2011-12-31	USD 76 million Exact value Exact value: 76000000 USD 2011-01-01 – 2011-12-31: 76000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOEING CAPITAL CORP · 2011-12-31 BOEING CAPITAL CORP (edgar:711513) Net Income: 76000000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/711513/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 76000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711513/000119312513071067/ck0000711513-20121231.xml#167632 Filing: 000119312513071067 The citation records this snapshot. The page link may show a newer release later.	USD 110 million Exact value Exact value: 110000000 USD 2011-01-01 – 2011-12-31: 110000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOEING CAPITAL CORP · 2011-12-31 BOEING CAPITAL CORP (edgar:711513) Operating Cash Flow: 110000000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/711513/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 110000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711513/000119312513071067/ck0000711513-20121231.xml#176760 Filing: 000119312513071067 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2012-01-01 – 2012-12-31	USD 48 million Exact value Exact value: 48000000 USD 2012-01-01 – 2012-12-31: 48000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOEING CAPITAL CORP · 2012-12-31 BOEING CAPITAL CORP (edgar:711513) Net Income: 48000000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/711513/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 48000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711513/000119312513071067/ck0000711513-20121231.xml#732223 Filing: 000119312513071067 The citation records this snapshot. The page link may show a newer release later.	USD 41 million Exact value Exact value: 41000000 USD 2012-01-01 – 2012-12-31: 41000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOEING CAPITAL CORP · 2012-12-31 BOEING CAPITAL CORP (edgar:711513) Operating Cash Flow: 41000000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/711513/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 41000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/711513/000119312513071067/ck0000711513-20121231.xml#1109103 Filing: 000119312513071067 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

79 filings · 585 latest values · 585 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000711513, 711513, ck0000711513, edgar:711513

Also known as BOEING CAPITAL CORP, MCDONNELL DOUGLAS FINANCE CORP, MCDONNELL DOUGLAS FINANCE CORP /DE

BOEING CAPITAL CORP

Latest quarter

Revenue

Net margin

Operating cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2012 2012-01-01 – 2012-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation