Boeing Company (BA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -561,000 | -11,941,000 | -3,502,000 | -3,036,000 | -641,000 |
| Depreciation Amortization | 536,000 | 2,246,000 | 1,668,000 | 1,103,000 | 556,000 |
| Accounts receivable | -394,000 | 909,000 | 125,000 | 143,000 | -54,000 |
| Accounts payable and accrued liabilities | -819,000 | -5,363,000 | -3,303,000 | -3,181,000 | -1,030,000 |
| Other Working Capital | -4,038,000 | -17,335,000 | -13,773,000 | -8,776,000 | -4,341,000 |
| Other Operating Activity | 1,889,000 | 13,074,000 | 4,384,000 | 4,165,000 | 1,208,000 |
| Operating Cash Flow | $-3,387,000 | $-18,410,000 | $-14,401,000 | $-9,582,000 | $-4,302,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -289,000 | -1,007,000 | -763,000 | -680,000 | -370,000 |
| Purchase Of Investment | -9,688,000 | -37,616,000 | -25,846,000 | -12,557,000 | -244,000 |
| Sale Of Investment | 12,738,000 | 20,275,000 | 9,772,000 | 543,000 | 227,000 |
| Other Investing Activity | 3,000 | -18,000 | 14,000 | 8,000 | 8,000 |
| Investing Cash Flow | $2,764,000 | $-18,366,000 | $-16,823,000 | $-12,686,000 | $-379,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,814,000 | 47,248,000 | 42,362,000 | 42,302,000 | 17,433,000 |
| Debt Repayment | -9,847,000 | -10,998,000 | -8,792,000 | -8,265,000 | -5,854,000 |
| Common Stock Issued | 23,000 | 36,000 | 31,000 | 27,000 | 21,000 |
| Dividend Paid | N/A | -1,158,000 | -1,158,000 | -1,158,000 | -1,158,000 |
| Other Financing Activity | -38,000 | -173,000 | -169,000 | -164,000 | -162,000 |
| Financing Cash Flow | $-48,000 | $34,955,000 | $32,274,000 | $32,742,000 | $10,280,000 |
| Exchange Rate Effect | -18,000 | 85,000 | 26,000 | -11,000 | -47,000 |
| Beginning Cash Position | 7,835,000 | 9,571,000 | 9,571,000 | 9,571,000 | 9,571,000 |
| End Cash Position | 7,059,000 | 7,752,000 | 10,564,000 | 19,992,000 | 15,039,000 |
| Net Cash Flow | $-776,000 | $-1,819,000 | $993,000 | $10,421,000 | $5,468,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,387,000 | -18,410,000 | -14,401,000 | -9,582,000 | -4,302,000 |
| Capital Expenditure | -291,000 | -1,303,000 | -1,038,000 | -776,000 | -428,000 |
| Free Cash Flow | -3,678,000 | -19,713,000 | -15,439,000 | -10,358,000 | -4,730,000 |