Boeing Company
(BA)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,572,000 | 1,872,000 | 718,000 | 492,000 | 2,827,000 |
| Depreciation Amortization | 1,526,000 | 1,527,000 | 2,331,000 | 3,872,000 | 1,752,000 |
| Accounts receivable | -592,000 | -241,000 | 357,000 | -155,000 | 342,000 |
| Accounts payable and accrued liabilities | 963,000 | 1,242,000 | -132,000 | -441,000 | 300,000 |
| Other Working Capital | 934,000 | -1,494,000 | -1,079,000 | -2,513,000 | -878,000 |
| Other Operating Activity | 1,597,000 | 598,000 | 581,000 | 1,081,000 | -608,000 |
| Operating Cash Flow | $7,000,000 | $3,504,000 | $2,776,000 | $2,336,000 | $3,735,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,496,000 | -978,000 | -741,000 | -1,001,000 | -1,189,000 |
| Net Acquisitions | 1,537,000 | 2,351,000 | 700,000 | -16,000 | 130,000 |
| Purchase Of Investment | -2,866,000 | -4,142,000 | -102,000 | -505,000 | -96,000 |
| Sale Of Investment | 2,725,000 | 1,323,000 | 203,000 | 140,000 | 142,000 |
| Other Investing Activity | 2,000 | 0 | 0 | 0 | -3,617,000 |
| Investing Cash Flow | $-98,000 | $-1,446,000 | $60,000 | $-1,382,000 | $-4,630,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 2,042,000 | 2,814,000 | 4,567,000 |
| Debt Repayment | -1,378,000 | -2,208,000 | -2,024,000 | -1,564,000 | -1,129,000 |
| Common Stock Issued | 348,000 | 98,000 | 18,000 | 67,000 | 79,000 |
| Common Stock Repurchased | -2,877,000 | -752,000 | N/A | N/A | -2,417,000 |
| Dividend Paid | -820,000 | -648,000 | -572,000 | -571,000 | -582,000 |
| Other Financing Activity | 70,000 | 23,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-4,657,000 | $-3,487,000 | $-536,000 | $746,000 | $518,000 |
| Exchange Rate Effect | -37,000 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 3,204,000 | 4,633,000 | 2,333,000 | 633,000 | 1,010,000 |
| End Cash Position | 5,412,000 | 3,204,000 | 4,633,000 | 2,333,000 | 633,000 |
| Net Cash Flow | $2,208,000 | $-1,429,000 | $2,300,000 | $1,700,000 | $-377,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,000,000 | 3,504,000 | 2,776,000 | 2,336,000 | 3,735,000 |
| Capital Expenditure | -1,547,000 | -1,246,000 | -836,000 | -1,001,000 | -1,189,000 |
| Free Cash Flow | 5,453,000 | 2,258,000 | 1,940,000 | 1,335,000 | 2,546,000 |