Boeing Company (BA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 973,000 | 614,000 | 480,000 | 665,000 | N/A |
| Depreciation Amortization | 627,000 | 567,000 | 504,000 | 463,000 | N/A |
| Other Working Capital | -1,849,000 | 501,000 | -331,000 | 297,000 | N/A |
| Other Operating Activity | -265,000 | -267,000 | -45,000 | -17,000 | 0 |
| Operating Cash Flow | $-514,000 | $1,415,000 | $608,000 | $1,408,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,362,000 | -690,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 12,000 | 1,858,000 | 944,000 | 0 |
| Investing Cash Flow | $-1,362,000 | $-678,000 | $1,858,000 | $944,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -269,000 | -237,000 | N/A | N/A | N/A |
| Other Financing Activity | 45,000 | 28,000 | 107,000 | 30,000 | 0 |
| Financing Cash Flow | $-224,000 | $-209,000 | $107,000 | $30,000 | $N/A |
| Exchange Rate Effect | N/A | N/A | 265,000 | 57,000 | N/A |
| Beginning Cash Position | N/A | N/A | 3,208,000 | 1,637,000 | N/A |
| End Cash Position | -2,100,000 | 528,000 | -737,000 | 963,000 | N/A |
| Net Cash Flow | $-2,100,000 | $528,000 | $1,874,000 | $569,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -514,000 | 1,415,000 | 608,000 | 1,408,000 | N/A |
| Free Cash Flow | -514,000 | 1,415,000 | 608,000 | 1,408,000 | 0 |