Boeing Company
(BA)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,941,000 | -636,000 | 10,460,000 | 8,458,000 | 5,034,000 |
| Depreciation Amortization | 2,246,000 | 2,271,000 | 2,114,000 | 2,047,000 | 1,889,000 |
| Accounts receivable | 909,000 | 603,000 | -795,000 | -840,000 | 326,000 |
| Accounts payable and accrued liabilities | -5,363,000 | 1,600,000 | 2,000 | 130,000 | 622,000 |
| Other Working Capital | -17,335,000 | -4,629,000 | 2,284,000 | 2,252,000 | 2,922,000 |
| Other Operating Activity | 13,074,000 | -1,655,000 | 1,257,000 | 1,299,000 | -297,000 |
| Operating Cash Flow | $-18,410,000 | $-2,446,000 | $15,322,000 | $13,346,000 | $10,496,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,007,000 | -1,500,000 | -1,602,000 | -1,647,000 | -2,575,000 |
| Net Acquisitions | N/A | 9,000 | -3,230,000 | -324,000 | -297,000 |
| Purchase Of Investment | -37,616,000 | -1,658,000 | -2,607,000 | -3,569,000 | -1,719,000 |
| Sale Of Investment | 20,275,000 | 1,759,000 | 2,898,000 | 3,607,000 | 1,206,000 |
| Purchase Sale Intangibles | N/A | -127,000 | -69,000 | -131,000 | 0 |
| Other Investing Activity | -18,000 | -140,000 | -80,000 | -125,000 | 7,000 |
| Investing Cash Flow | $-18,366,000 | $-1,530,000 | $-4,621,000 | $-2,058,000 | $-3,378,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 47,248,000 | 25,389,000 | 8,548,000 | 2,077,000 | 1,325,000 |
| Debt Repayment | -10,998,000 | -12,171,000 | -7,183,000 | -953,000 | -1,359,000 |
| Common Stock Issued | 36,000 | 58,000 | 81,000 | 311,000 | 321,000 |
| Common Stock Repurchased | N/A | -2,651,000 | -9,000,000 | -9,236,000 | -7,001,000 |
| Dividend Paid | -1,158,000 | -4,630,000 | -3,946,000 | -3,417,000 | -2,756,000 |
| Other Financing Activity | -173,000 | -256,000 | -222,000 | -132,000 | -117,000 |
| Financing Cash Flow | $34,955,000 | $5,739,000 | $-11,722,000 | $-11,350,000 | $-9,587,000 |
| Exchange Rate Effect | 85,000 | -5,000 | -53,000 | 80,000 | -33,000 |
| Beginning Cash Position | 9,571,000 | 7,813,000 | 8,887,000 | 8,869,000 | 11,371,000 |
| End Cash Position | 7,752,000 | 9,485,000 | 7,637,000 | 8,813,000 | 8,801,000 |
| Net Cash Flow | $-1,819,000 | $1,672,000 | $-1,250,000 | $-56,000 | $-2,570,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,410,000 | -2,446,000 | 15,322,000 | 13,346,000 | 10,496,000 |
| Capital Expenditure | -1,303,000 | -1,834,000 | -1,722,000 | -1,739,000 | -2,613,000 |
| Free Cash Flow | -19,713,000 | -4,280,000 | 13,600,000 | 11,607,000 | 7,883,000 |