Boeing Company (BA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,000 | -178,000 | 320,000 | 711,000 | 377,000 |
| Depreciation Amortization | 408,000 | 1,458,000 | 1,106,000 | 600,000 | 284,000 |
| Other Working Capital | -92,000 | 1,301,000 | -282,000 | 443,000 | 5,000 |
| Other Operating Activity | 22,000 | -481,000 | 42,000 | 2,000 | -98,000 |
| Operating Cash Flow | $388,000 | $2,100,000 | $1,186,000 | $1,756,000 | $568,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -490,000 | -1,391,000 | -1,006,000 | -546,000 | -293,000 |
| Other Investing Activity | -76,000 | -859,000 | -177,000 | 84,000 | 33,000 |
| Investing Cash Flow | $-566,000 | $-2,250,000 | $-1,183,000 | $-462,000 | $-260,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -142,000 | -557,000 | -417,000 | -202,000 | -101,000 |
| Other Financing Activity | -8,000 | -342,000 | -235,000 | -54,000 | -40,000 |
| Financing Cash Flow | $-150,000 | $-899,000 | $-652,000 | $-256,000 | $-141,000 |
| Beginning Cash Position | 4,420,000 | 5,469,000 | 5,469,000 | 4,375,000 | 4,375,000 |
| End Cash Position | 4,092,000 | 4,420,000 | 4,820,000 | 5,413,000 | 4,542,000 |
| Net Cash Flow | $-328,000 | $-1,049,000 | $-649,000 | $1,038,000 | $167,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 388,000 | 2,100,000 | 1,186,000 | 1,756,000 | 568,000 |
| Free Cash Flow | 388,000 | 2,100,000 | 1,186,000 | 1,756,000 | 568,000 |