Boeing Company (BA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,309,000 | 1,120,000 | -178,000 | 1,095,000 | 393,000 |
| Depreciation Amortization | 1,645,000 | 1,622,000 | 1,458,000 | 991,000 | 1,033,000 |
| Accounts receivable | -225,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 217,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | 2,076,000 | -528,000 | 1,301,000 | 4,000 | -960,000 |
| Other Operating Activity | 202,000 | 153,000 | -481,000 | 133,000 | 600,000 |
| Operating Cash Flow | $6,224,000 | $2,367,000 | $2,100,000 | $2,223,000 | $1,066,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,236,000 | -1,584,000 | -1,391,000 | -762,000 | -629,000 |
| Net Acquisitions | 359,000 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -556,000 | -1,242,000 | -859,000 | 1,062,000 | 1,399,000 |
| Investing Cash Flow | $-1,433,000 | $-2,826,000 | $-2,250,000 | $300,000 | $770,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 437,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -676,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 93,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -2,937,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -537,000 | -564,000 | -557,000 | -379,000 | -342,000 |
| Other Financing Activity | 0 | -1,214,000 | -342,000 | -1,499,000 | 152,000 |
| Financing Cash Flow | $-3,620,000 | $-1,778,000 | $-899,000 | $-1,878,000 | $-190,000 |
| Beginning Cash Position | 2,183,000 | 4,420,000 | 5,469,000 | 3,730,000 | 2,084,000 |
| End Cash Position | 3,354,000 | 2,183,000 | 4,420,000 | 4,375,000 | 3,730,000 |
| Net Cash Flow | $1,171,000 | $-2,237,000 | $-1,049,000 | $645,000 | $1,646,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,224,000 | 2,367,000 | 2,100,000 | 2,223,000 | 1,066,000 |
| Capital Expenditure | -1,236,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 4,988,000 | 2,367,000 | 2,100,000 | 2,223,000 | 1,066,000 |