Boeing Company
(BA)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,176,000 | 5,446,000 | 4,585,000 | 3,900,000 | 4,018,000 |
| Depreciation Amortization | 1,833,000 | 1,906,000 | 1,844,000 | 1,811,000 | 1,675,000 |
| Accounts receivable | -1,069,000 | -1,328,000 | -879,000 | -27,000 | -292,000 |
| Accounts payable and accrued liabilities | -238,000 | 1,339,000 | -298,000 | 1,199,000 | 1,164,000 |
| Other Working Capital | 1,795,000 | 897,000 | 1,078,000 | 880,000 | -2,135,000 |
| Other Operating Activity | 1,866,000 | 598,000 | 1,849,000 | -255,000 | -407,000 |
| Operating Cash Flow | $9,363,000 | $8,858,000 | $8,179,000 | $7,508,000 | $4,023,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,408,000 | -2,202,000 | -2,047,000 | -1,606,000 | -1,619,000 |
| Net Acquisitions | -31,000 | -163,000 | -26,000 | -124,000 | -42,000 |
| Purchase Of Investment | -2,036,000 | -8,617,000 | -15,394,000 | -12,921,000 | -6,796,000 |
| Sale Of Investment | 2,590,000 | 13,416,000 | 12,453,000 | 10,901,000 | 10,757,000 |
| Purchase Sale Intangibles | 0 | N/A | -140,000 | -7,000 | 0 |
| Other Investing Activity | 39,000 | 33,000 | -140,000 | -7,000 | 69,000 |
| Investing Cash Flow | $-1,846,000 | $2,467,000 | $-5,154,000 | $-3,757,000 | $2,369,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,746,000 | 962,000 | 571,000 | 60,000 | 799,000 |
| Debt Repayment | -885,000 | -1,601,000 | -1,434,000 | -2,076,000 | -930,000 |
| Common Stock Issued | 399,000 | 343,000 | 1,097,000 | 120,000 | 114,000 |
| Common Stock Repurchased | -6,751,000 | -6,001,000 | -2,801,000 | 0 | 0 |
| Dividend Paid | -2,490,000 | -2,115,000 | -1,467,000 | -1,322,000 | -1,244,000 |
| Other Financing Activity | 61,000 | -181,000 | -215,000 | -259,000 | -439,000 |
| Financing Cash Flow | $-7,920,000 | $-8,593,000 | $-4,249,000 | $-3,477,000 | $-1,700,000 |
| Exchange Rate Effect | -28,000 | -87,000 | -29,000 | 18,000 | -2,000 |
| Beginning Cash Position | 11,733,000 | 9,088,000 | 10,341,000 | 10,049,000 | 5,359,000 |
| End Cash Position | 11,302,000 | 11,733,000 | 9,088,000 | 10,341,000 | 10,049,000 |
| Net Cash Flow | $-431,000 | $2,645,000 | $-1,253,000 | $292,000 | $4,690,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,363,000 | 8,858,000 | 8,179,000 | 7,508,000 | 4,023,000 |
| Capital Expenditure | -2,450,000 | -2,236,000 | -2,098,000 | -1,703,000 | -1,713,000 |
| Free Cash Flow | 6,913,000 | 6,622,000 | 6,081,000 | 5,805,000 | 2,310,000 |