Boeing Company (BA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,212,000 | -574,000 | -425,000 | -5,053,000 | -4,390,000 |
| Depreciation Amortization | 1,380,000 | 913,000 | 457,000 | 1,979,000 | 1,477,000 |
| Accounts receivable | -523,000 | -433,000 | -341,000 | 142,000 | -22,000 |
| Accounts payable and accrued liabilities | 982,000 | 852,000 | 231,000 | 838,000 | 590,000 |
| Other Working Capital | 1,673,000 | 934,000 | -1,169,000 | 4,139,000 | 1,009,000 |
| Other Operating Activity | 1,279,000 | 865,000 | 929,000 | 1,467,000 | 1,391,000 |
| Operating Cash Flow | $2,579,000 | $2,557,000 | $-318,000 | $3,512,000 | $55,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,077,000 | -751,000 | -463,000 | -1,187,000 | -877,000 |
| Net Acquisitions | -19,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -14,485,000 | -9,496,000 | -3,561,000 | -5,051,000 | -2,773,000 |
| Sale Of Investment | 10,497,000 | 5,567,000 | 2,203,000 | 10,619,000 | 10,182,000 |
| Other Investing Activity | -157,000 | -158,000 | -2,000 | -11,000 | -11,000 |
| Investing Cash Flow | $-5,241,000 | $-4,838,000 | $-1,823,000 | $4,370,000 | $6,521,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 55,000 | 38,000 | 17,000 | 34,000 | 19,000 |
| Debt Repayment | -5,181,000 | -5,123,000 | -1,699,000 | -1,310,000 | -1,038,000 |
| Common Stock Issued | 45,000 | 44,000 | 44,000 | 50,000 | 39,000 |
| Other Financing Activity | -50,000 | -52,000 | -42,000 | -40,000 | -36,000 |
| Financing Cash Flow | $-5,131,000 | $-5,093,000 | $-1,680,000 | $-1,266,000 | $-1,016,000 |
| Exchange Rate Effect | -22,000 | 2,000 | 10,000 | -73,000 | -134,000 |
| Beginning Cash Position | 14,647,000 | 14,647,000 | 14,647,000 | 8,104,000 | 8,104,000 |
| End Cash Position | 6,811,000 | 7,254,000 | 10,812,000 | 14,614,000 | 13,494,000 |
| Net Cash Flow | $-7,836,000 | $-7,393,000 | $-3,835,000 | $6,510,000 | $5,390,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,579,000 | 2,557,000 | -318,000 | 3,512,000 | 55,000 |
| Capital Expenditure | -1,096,000 | -764,000 | -468,000 | -1,222,000 | -896,000 |
| Free Cash Flow | 1,483,000 | 1,793,000 | -786,000 | 2,290,000 | -841,000 |