Boeing Company (BA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,672,000 | 4,074,000 | 2,215,000 | 2,572,000 | 1,872,000 |
| Depreciation Amortization | 1,502,000 | 1,485,000 | 1,559,000 | 1,526,000 | 1,527,000 |
| Accounts receivable | 564,000 | -392,000 | -244,000 | -592,000 | -241,000 |
| Accounts payable and accrued liabilities | 318,000 | -198,000 | -744,000 | 963,000 | 1,242,000 |
| Other Working Capital | -4,902,000 | 3,757,000 | 2,933,000 | 934,000 | -1,494,000 |
| Other Operating Activity | -555,000 | 858,000 | 1,780,000 | 1,597,000 | 598,000 |
| Operating Cash Flow | $-401,000 | $9,584,000 | $7,499,000 | $7,000,000 | $3,504,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,640,000 | -1,672,000 | -1,456,000 | -1,496,000 | -978,000 |
| Net Acquisitions | -964,000 | -75,000 | -1,731,000 | 1,537,000 | 2,351,000 |
| Purchase Of Investment | -6,673,000 | -5,710,000 | -2,815,000 | -2,866,000 | -4,142,000 |
| Sale Of Investment | 11,343,000 | 3,817,000 | 2,850,000 | 2,725,000 | 1,323,000 |
| Purchase Sale Intangibles | -178,000 | -182,000 | -34,000 | N/A | N/A |
| Other Investing Activity | -178,000 | -182,000 | -34,000 | 2,000 | 0 |
| Investing Cash Flow | $1,888,000 | $-3,822,000 | $-3,186,000 | $-98,000 | $-1,446,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,000 | 40,000 | 1,000 | N/A | N/A |
| Debt Repayment | -738,000 | -1,406,000 | -1,681,000 | -1,378,000 | -2,208,000 |
| Common Stock Issued | 44,000 | 209,000 | 294,000 | 348,000 | 98,000 |
| Common Stock Repurchased | -2,937,000 | -2,775,000 | -1,698,000 | -2,877,000 | -752,000 |
| Dividend Paid | -1,192,000 | -1,096,000 | -956,000 | -820,000 | -648,000 |
| Other Financing Activity | -392,000 | 144,000 | 395,000 | 70,000 | 23,000 |
| Financing Cash Flow | $-5,202,000 | $-4,884,000 | $-3,645,000 | $-4,657,000 | $-3,487,000 |
| Exchange Rate Effect | -59,000 | 46,000 | 38,000 | -37,000 | N/A |
| Beginning Cash Position | 7,042,000 | 6,118,000 | 5,412,000 | 3,204,000 | 4,633,000 |
| End Cash Position | 3,268,000 | 7,042,000 | 6,118,000 | 5,412,000 | 3,204,000 |
| Net Cash Flow | $-3,774,000 | $924,000 | $706,000 | $2,208,000 | $-1,429,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -401,000 | 9,584,000 | 7,499,000 | 7,000,000 | 3,504,000 |
| Capital Expenditure | -1,674,000 | -1,731,000 | -1,681,000 | -1,547,000 | -1,246,000 |
| Free Cash Flow | -2,075,000 | 7,853,000 | 5,818,000 | 5,453,000 | 2,258,000 |