Boeing Company (BA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,000 | -11,829,000 | -7,968,000 | -1,794,000 | -355,000 |
| Depreciation Amortization | 466,000 | 1,836,000 | 1,327,000 | 883,000 | 442,000 |
| Accounts receivable | -570,000 | -37,000 | -275,000 | -522,000 | -328,000 |
| Accounts payable and accrued liabilities | -95,000 | -793,000 | 122,000 | -222,000 | -264,000 |
| Other Working Capital | -2,713,000 | -8,768,000 | -6,933,000 | -7,530,000 | -4,205,000 |
| Other Operating Activity | 1,327,000 | 7,511,000 | 5,097,000 | 1,900,000 | 1,348,000 |
| Operating Cash Flow | $-1,616,000 | $-12,080,000 | $-8,630,000 | $-7,285,000 | $-3,362,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -671,000 | -2,181,000 | -1,536,000 | -941,000 | -556,000 |
| Net Acquisitions | N/A | 74,000 | -50,000 | -50,000 | N/A |
| Purchase Of Investment | -8,797,000 | -13,856,000 | -1,751,000 | -1,617,000 | -243,000 |
| Sale Of Investment | 7,750,000 | 4,743,000 | 4,546,000 | 3,173,000 | 2,907,000 |
| Purchase Sale Intangibles | N/A | -88,000 | -88,000 | -88,000 | N/A |
| Other Investing Activity | 1,000 | -753,000 | -556,000 | -591,000 | -34,000 |
| Investing Cash Flow | $-1,717,000 | $-11,973,000 | $653,000 | $-26,000 | $2,074,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 29,000 | 10,161,000 | 10,120,000 | 10,089,000 | 27,000 |
| Debt Repayment | -295,000 | -8,673,000 | -4,824,000 | -4,481,000 | -4,442,000 |
| Common Stock Issued | N/A | 18,200,000 | N/A | N/A | N/A |
| Dividend Paid | -72,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 5,521,000 | -58,000 | -70,000 | -47,000 |
| Financing Cash Flow | $-338,000 | $25,209,000 | $5,238,000 | $5,538,000 | $-4,462,000 |
| Exchange Rate Effect | 12,000 | -47,000 | 8,000 | -25,000 | -28,000 |
| Beginning Cash Position | 13,822,000 | 12,713,000 | 12,713,000 | 12,713,000 | 12,713,000 |
| End Cash Position | 10,142,000 | 13,801,000 | 9,961,000 | 10,894,000 | 6,914,000 |
| Net Cash Flow | $-3,680,000 | $1,088,000 | $-2,752,000 | $-1,819,000 | $-5,799,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,616,000 | -12,080,000 | -8,630,000 | -7,285,000 | -3,362,000 |
| Capital Expenditure | -674,000 | -2,230,000 | -1,582,000 | -971,000 | -567,000 |
| Free Cash Flow | -2,290,000 | -14,310,000 | -10,212,000 | -8,256,000 | -3,929,000 |