Boeing Company (BA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,827,000 | 2,727,000 | 2,077,000 | 1,237,000 | 2,128,000 |
| Depreciation Amortization | 1,752,000 | 1,092,000 | 741,000 | 384,000 | 1,479,000 |
| Accounts receivable | 342,000 | 103,000 | 218,000 | 404,000 | -1,359,000 |
| Accounts payable and accrued liabilities | 300,000 | 702,000 | 10,000 | 343,000 | 127,000 |
| Other Working Capital | -878,000 | -465,000 | -774,000 | -616,000 | 1,483,000 |
| Other Operating Activity | -608,000 | -491,000 | -46,000 | -662,000 | 2,084,000 |
| Operating Cash Flow | $3,735,000 | $3,668,000 | $2,226,000 | $1,090,000 | $5,942,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,189,000 | -712,000 | -470,000 | -240,000 | -932,000 |
| Net Acquisitions | 130,000 | 113,000 | 68,000 | 68,000 | -5,558,000 |
| Purchase Of Investment | -96,000 | N/A | N/A | N/A | -320,000 |
| Sale Of Investment | 142,000 | N/A | N/A | N/A | 70,000 |
| Other Investing Activity | -3,617,000 | -2,489,000 | -1,345,000 | -206,000 | -888,000 |
| Investing Cash Flow | $-4,630,000 | $-3,088,000 | $-1,747,000 | $-378,000 | $-7,628,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,567,000 | 3,453,000 | 2,300,000 | 850,000 | 2,687,000 |
| Debt Repayment | -1,129,000 | -691,000 | -517,000 | -770,000 | -621,000 |
| Common Stock Issued | 79,000 | 76,000 | 67,000 | 29,000 | 136,000 |
| Common Stock Repurchased | -2,417,000 | -2,417,000 | -1,540,000 | -131,000 | -2,357,000 |
| Dividend Paid | -582,000 | -439,000 | -297,000 | -148,000 | -504,000 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 1,000 |
| Financing Cash Flow | $518,000 | $-18,000 | $13,000 | $-170,000 | $-658,000 |
| Beginning Cash Position | 1,010,000 | 1,010,000 | 1,010,000 | 1,010,000 | 3,354,000 |
| End Cash Position | 633,000 | 1,572,000 | 1,502,000 | 1,552,000 | 1,010,000 |
| Net Cash Flow | $-377,000 | $562,000 | $492,000 | $542,000 | $-2,344,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,735,000 | 3,668,000 | 2,226,000 | 1,090,000 | 5,942,000 |
| Capital Expenditure | -1,189,000 | -712,000 | -470,000 | -240,000 | -965,000 |
| Free Cash Flow | 2,546,000 | 2,956,000 | 1,756,000 | 850,000 | 4,977,000 |