Boeing Company (BA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,647,000 | 1,038,000 | 418,000 | 2,309,000 | 1,647,000 |
| Depreciation Amortization | 1,059,000 | 698,000 | 352,000 | 1,645,000 | 1,203,000 |
| Accounts receivable | -193,000 | -102,000 | 31,000 | -225,000 | N/A |
| Accounts payable and accrued liabilities | 254,000 | 51,000 | -211,000 | 217,000 | N/A |
| Other Working Capital | 956,000 | 280,000 | -1,792,000 | 2,076,000 | 595,000 |
| Other Operating Activity | 121,000 | 174,000 | 241,000 | 202,000 | 81,000 |
| Operating Cash Flow | $3,844,000 | $2,139,000 | $-961,000 | $6,224,000 | $3,526,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -617,000 | -452,000 | -188,000 | -1,236,000 | -687,000 |
| Net Acquisitions | -196,000 | 75,000 | N/A | N/A | 0 |
| Other Investing Activity | -95,000 | 371,000 | 614,000 | 2,669,000 | 0 |
| Investing Cash Flow | $-908,000 | $-6,000 | $426,000 | $1,433,000 | $-687,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,610,000 | 196,000 | 125,000 | 437,000 | N/A |
| Debt Repayment | -569,000 | -338,000 | -104,000 | -676,000 | N/A |
| Common Stock Issued | 104,000 | 29,000 | 19,000 | 93,000 | N/A |
| Common Stock Repurchased | -894,000 | -348,000 | -104,000 | -2,937,000 | N/A |
| Dividend Paid | -379,000 | -254,000 | -127,000 | -537,000 | -407,000 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1,942,000 |
| Financing Cash Flow | $-128,000 | $-715,000 | $-191,000 | $-3,620,000 | $-2,349,000 |
| Beginning Cash Position | 3,354,000 | 3,354,000 | 3,354,000 | 2,183,000 | 2,183,000 |
| End Cash Position | 6,162,000 | 4,772,000 | 2,628,000 | 3,354,000 | 2,673,000 |
| Net Cash Flow | $2,808,000 | $1,418,000 | $-726,000 | $1,171,000 | $490,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,844,000 | 2,139,000 | -961,000 | 6,224,000 | 3,526,000 |
| Capital Expenditure | -617,000 | -452,000 | -205,000 | -1,236,000 | N/A |
| Free Cash Flow | 3,227,000 | 1,687,000 | -1,166,000 | 4,988,000 | 3,526,000 |