Boeing Company (BA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,170,000 | 469,000 | 1,120,000 | 655,000 | 308,000 |
| Depreciation Amortization | 802,000 | 402,000 | 1,622,000 | 1,225,000 | 804,000 |
| Other Working Capital | 196,000 | -136,000 | -528,000 | -1,815,000 | -1,099,000 |
| Other Operating Activity | 96,000 | 46,000 | 153,000 | 106,000 | 63,000 |
| Operating Cash Flow | $2,264,000 | $781,000 | $2,367,000 | $171,000 | $76,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -674,000 | -356,000 | -1,584,000 | -1,213,000 | -836,000 |
| Other Investing Activity | -23,000 | 0 | -1,242,000 | 5,000 | -83,000 |
| Investing Cash Flow | $-697,000 | $-356,000 | $-2,826,000 | $-1,208,000 | $-919,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -273,000 | -137,000 | -564,000 | -425,000 | -283,000 |
| Other Financing Activity | -700,000 | -73,000 | -1,214,000 | -523,000 | -140,000 |
| Financing Cash Flow | $-973,000 | $-210,000 | $-1,778,000 | $-948,000 | $-423,000 |
| Beginning Cash Position | 2,183,000 | 2,183,000 | 4,420,000 | 4,420,000 | 4,420,000 |
| End Cash Position | 2,777,000 | 2,398,000 | 2,183,000 | 2,435,000 | 3,154,000 |
| Net Cash Flow | $594,000 | $215,000 | $-2,237,000 | $-1,985,000 | $-1,266,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,264,000 | 781,000 | 2,367,000 | 171,000 | 76,000 |
| Free Cash Flow | 2,264,000 | 781,000 | 2,367,000 | 171,000 | 76,000 |