Boeing Company (BA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,242,000 | -5,053,000 | -4,290,000 | -11,941,000 | -636,000 |
| Depreciation Amortization | 1,861,000 | 1,979,000 | 2,144,000 | 2,246,000 | 2,271,000 |
| Accounts receivable | -128,000 | 142,000 | -713,000 | 909,000 | 603,000 |
| Accounts payable and accrued liabilities | 1,672,000 | 838,000 | -3,783,000 | -5,363,000 | 1,600,000 |
| Other Working Capital | 4,089,000 | 4,139,000 | -6,977,000 | -17,335,000 | -4,629,000 |
| Other Operating Activity | 708,000 | 1,467,000 | 10,203,000 | 13,074,000 | -1,655,000 |
| Operating Cash Flow | $5,960,000 | $3,512,000 | $-3,416,000 | $-18,410,000 | $-2,446,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,500,000 | -1,187,000 | -451,000 | -1,007,000 | -1,500,000 |
| Net Acquisitions | -70,000 | N/A | -6,000 | N/A | 9,000 |
| Purchase Of Investment | -16,448,000 | -5,051,000 | -35,713,000 | -37,616,000 | -1,658,000 |
| Sale Of Investment | 15,739,000 | 10,619,000 | 45,489,000 | 20,275,000 | 1,759,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -127,000 |
| Other Investing Activity | -158,000 | -11,000 | 5,000 | -18,000 | -140,000 |
| Investing Cash Flow | $-2,437,000 | $4,370,000 | $9,324,000 | $-18,366,000 | $-1,530,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 75,000 | 34,000 | 9,795,000 | 47,248,000 | 25,389,000 |
| Debt Repayment | -5,216,000 | -1,310,000 | -15,371,000 | -10,998,000 | -12,171,000 |
| Common Stock Issued | 45,000 | 50,000 | 42,000 | 36,000 | 58,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -2,651,000 |
| Dividend Paid | N/A | N/A | N/A | -1,158,000 | -4,630,000 |
| Other Financing Activity | -391,000 | -40,000 | -66,000 | -173,000 | -256,000 |
| Financing Cash Flow | $-5,487,000 | $-1,266,000 | $-5,600,000 | $34,955,000 | $5,739,000 |
| Exchange Rate Effect | 30,000 | -73,000 | -39,000 | 85,000 | -5,000 |
| Beginning Cash Position | 14,647,000 | 8,104,000 | 7,835,000 | 9,571,000 | 7,813,000 |
| End Cash Position | 12,691,000 | 14,614,000 | 8,052,000 | 7,752,000 | 9,485,000 |
| Net Cash Flow | $-1,956,000 | $6,510,000 | $217,000 | $-1,819,000 | $1,672,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,960,000 | 3,512,000 | -3,416,000 | -18,410,000 | -2,446,000 |
| Capital Expenditure | -1,527,000 | -1,222,000 | -980,000 | -1,303,000 | -1,834,000 |
| Free Cash Flow | 4,433,000 | 2,290,000 | -4,396,000 | -19,713,000 | -4,280,000 |