Boeing Company
(BA)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,128,000 | 2,309,000 | 1,120,000 | -178,000 | 1,095,000 |
| Depreciation Amortization | 1,480,000 | 1,645,000 | 1,622,000 | 1,458,000 | 991,000 |
| Accounts receivable | -1,359,000 | -225,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 127,000 | 217,000 | N/A | N/A | N/A |
| Other Working Capital | 2,121,000 | 2,076,000 | -528,000 | 1,301,000 | 4,000 |
| Other Operating Activity | 1,729,000 | 202,000 | 153,000 | -481,000 | 133,000 |
| Operating Cash Flow | $6,226,000 | $6,224,000 | $2,367,000 | $2,100,000 | $2,223,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -965,000 | -1,236,000 | -1,584,000 | -1,391,000 | -762,000 |
| Net Acquisitions | -5,558,000 | 359,000 | 0 | 0 | 0 |
| Purchase Of Investment | -320,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 70,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,138,000 | -556,000 | -1,242,000 | -859,000 | 1,062,000 |
| Investing Cash Flow | $-7,911,000 | $-1,433,000 | $-2,826,000 | $-2,250,000 | $300,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,687,000 | 437,000 | N/A | N/A | N/A |
| Debt Repayment | -621,000 | -676,000 | N/A | N/A | N/A |
| Common Stock Issued | 136,000 | 93,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -2,357,000 | -2,937,000 | N/A | N/A | N/A |
| Dividend Paid | -504,000 | -537,000 | -564,000 | -557,000 | -379,000 |
| Other Financing Activity | 0 | 0 | -1,214,000 | -342,000 | -1,499,000 |
| Financing Cash Flow | $-659,000 | $-3,620,000 | $-1,778,000 | $-899,000 | $-1,878,000 |
| Beginning Cash Position | 3,354,000 | 2,183,000 | 4,420,000 | 5,469,000 | 3,730,000 |
| End Cash Position | 1,010,000 | 3,354,000 | 2,183,000 | 4,420,000 | 4,375,000 |
| Net Cash Flow | $-2,344,000 | $1,171,000 | $-2,237,000 | $-1,049,000 | $645,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,226,000 | 6,224,000 | 2,367,000 | 2,100,000 | 2,223,000 |
| Capital Expenditure | -965,000 | -1,236,000 | N/A | N/A | N/A |
| Free Cash Flow | 5,261,000 | 4,988,000 | 2,367,000 | 2,100,000 | 2,223,000 |