Boeing Company
(BA)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,968,000 | -1,794,000 | -355,000 | -2,242,000 | -2,212,000 |
| Depreciation Amortization | 1,327,000 | 883,000 | 442,000 | 1,861,000 | 1,380,000 |
| Accounts receivable | -275,000 | -522,000 | -328,000 | -128,000 | -523,000 |
| Accounts payable and accrued liabilities | 122,000 | -222,000 | -264,000 | 1,672,000 | 982,000 |
| Other Working Capital | -6,933,000 | -7,530,000 | -4,205,000 | 4,089,000 | 1,673,000 |
| Other Operating Activity | 5,097,000 | 1,900,000 | 1,348,000 | 708,000 | 1,279,000 |
| Operating Cash Flow | $-8,630,000 | $-7,285,000 | $-3,362,000 | $5,960,000 | $2,579,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,536,000 | -941,000 | -556,000 | -1,500,000 | -1,077,000 |
| Net Acquisitions | -50,000 | -50,000 | N/A | -70,000 | -19,000 |
| Purchase Of Investment | -1,751,000 | -1,617,000 | -243,000 | -16,448,000 | -14,485,000 |
| Sale Of Investment | 4,546,000 | 3,173,000 | 2,907,000 | 15,739,000 | 10,497,000 |
| Purchase Sale Intangibles | -88,000 | -88,000 | N/A | N/A | 0 |
| Other Investing Activity | -556,000 | -591,000 | -34,000 | -158,000 | -157,000 |
| Investing Cash Flow | $653,000 | $-26,000 | $2,074,000 | $-2,437,000 | $-5,241,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,120,000 | 10,089,000 | 27,000 | 75,000 | 55,000 |
| Debt Repayment | -4,824,000 | -4,481,000 | -4,442,000 | -5,216,000 | -5,181,000 |
| Common Stock Issued | N/A | N/A | N/A | 45,000 | 45,000 |
| Other Financing Activity | -58,000 | -70,000 | -47,000 | -391,000 | -50,000 |
| Financing Cash Flow | $5,238,000 | $5,538,000 | $-4,462,000 | $-5,487,000 | $-5,131,000 |
| Exchange Rate Effect | 8,000 | -25,000 | -28,000 | 30,000 | -22,000 |
| Beginning Cash Position | 12,713,000 | 12,713,000 | 12,713,000 | 14,647,000 | 14,647,000 |
| End Cash Position | 9,961,000 | 10,894,000 | 6,914,000 | 12,691,000 | 6,811,000 |
| Net Cash Flow | $-2,752,000 | $-1,819,000 | $-5,799,000 | $-1,956,000 | $-7,836,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,630,000 | -7,285,000 | -3,362,000 | 5,960,000 | 2,579,000 |
| Capital Expenditure | -1,582,000 | -971,000 | -567,000 | -1,527,000 | -1,096,000 |
| Free Cash Flow | -10,212,000 | -8,256,000 | -3,929,000 | 4,433,000 | 1,483,000 |