Boeing Company
(BA)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,307,000 | 1,312,000 | 2,672,000 | 4,074,000 | 2,215,000 |
| Depreciation Amortization | 1,746,000 | 1,678,000 | 1,502,000 | 1,485,000 | 1,559,000 |
| Accounts receivable | 8,000 | -391,000 | 564,000 | -392,000 | -244,000 |
| Accounts payable and accrued liabilities | 313,000 | 1,141,000 | 318,000 | -198,000 | -744,000 |
| Other Working Capital | -3,034,000 | 1,910,000 | -4,902,000 | 3,757,000 | 2,933,000 |
| Other Operating Activity | 612,000 | -47,000 | -555,000 | 858,000 | 1,780,000 |
| Operating Cash Flow | $2,952,000 | $5,603,000 | $-401,000 | $9,584,000 | $7,499,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,062,000 | -1,159,000 | -1,640,000 | -1,672,000 | -1,456,000 |
| Net Acquisitions | -932,000 | -639,000 | -964,000 | -75,000 | -1,731,000 |
| Purchase Of Investment | -15,548,000 | -2,629,000 | -6,673,000 | -5,710,000 | -2,815,000 |
| Sale Of Investment | 12,425,000 | 1,041,000 | 11,343,000 | 3,817,000 | 2,850,000 |
| Purchase Sale Intangibles | -2,000 | 0 | -178,000 | -182,000 | -34,000 |
| Other Investing Activity | 286,000 | -408,000 | -178,000 | -182,000 | -34,000 |
| Investing Cash Flow | $-4,831,000 | $-3,794,000 | $1,888,000 | $-3,822,000 | $-3,186,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 41,000 | 5,961,000 | 13,000 | 40,000 | 1,000 |
| Debt Repayment | -689,000 | -551,000 | -738,000 | -1,406,000 | -1,681,000 |
| Common Stock Issued | 87,000 | 10,000 | 44,000 | 209,000 | 294,000 |
| Common Stock Repurchased | N/A | -50,000 | -2,937,000 | -2,775,000 | -1,698,000 |
| Dividend Paid | -1,253,000 | -1,220,000 | -1,192,000 | -1,096,000 | -956,000 |
| Other Financing Activity | -148,000 | -56,000 | -392,000 | 144,000 | 395,000 |
| Financing Cash Flow | $-1,962,000 | $4,094,000 | $-5,202,000 | $-4,884,000 | $-3,645,000 |
| Exchange Rate Effect | -15,000 | 44,000 | -59,000 | 46,000 | 38,000 |
| Beginning Cash Position | 9,215,000 | 3,268,000 | 7,042,000 | 6,118,000 | 5,412,000 |
| End Cash Position | 5,359,000 | 9,215,000 | 3,268,000 | 7,042,000 | 6,118,000 |
| Net Cash Flow | $-3,856,000 | $5,947,000 | $-3,774,000 | $924,000 | $706,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,952,000 | 5,603,000 | -401,000 | 9,584,000 | 7,499,000 |
| Capital Expenditure | -1,125,000 | -1,186,000 | -1,674,000 | -1,731,000 | -1,681,000 |
| Free Cash Flow | 1,827,000 | 4,417,000 | -2,075,000 | 7,853,000 | 5,818,000 |