Boeing Company (BA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,095,000 | 841,000 | 587,000 | 119,000 | 393,000 |
| Depreciation Amortization | 991,000 | 470,000 | 496,000 | 240,000 | 1,033,000 |
| Other Working Capital | 4,000 | 404,000 | 174,000 | 52,000 | -960,000 |
| Other Operating Activity | 133,000 | 4,000 | 0 | 0 | 600,000 |
| Operating Cash Flow | $2,223,000 | $1,719,000 | $1,257,000 | $411,000 | $1,066,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -762,000 | -543,000 | -363,000 | -160,000 | -629,000 |
| Other Investing Activity | 1,062,000 | 935,000 | 609,000 | 643,000 | 1,399,000 |
| Investing Cash Flow | $300,000 | $392,000 | $246,000 | $483,000 | $770,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -379,000 | -281,000 | -183,000 | -86,000 | -342,000 |
| Other Financing Activity | -1,499,000 | -944,000 | -193,000 | -151,000 | 152,000 |
| Financing Cash Flow | $-1,878,000 | $-1,225,000 | $-376,000 | $-237,000 | $-190,000 |
| Beginning Cash Position | 3,730,000 | 3,730,000 | 3,730,000 | 3,730,000 | 2,084,000 |
| End Cash Position | 4,375,000 | 4,616,000 | 4,857,000 | 4,387,000 | 3,730,000 |
| Net Cash Flow | $645,000 | $886,000 | $1,127,000 | $657,000 | $1,646,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,223,000 | 1,719,000 | 1,257,000 | 411,000 | 1,066,000 |
| Free Cash Flow | 2,223,000 | 1,719,000 | 1,257,000 | 411,000 | 1,066,000 |