Boeing Company (BA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 718,000 | 492,000 | 2,827,000 | 2,128,000 | 2,309,000 |
| Depreciation Amortization | 2,331,000 | 3,872,000 | 1,752,000 | 1,480,000 | 1,645,000 |
| Accounts receivable | 357,000 | -155,000 | 342,000 | -1,359,000 | -225,000 |
| Accounts payable and accrued liabilities | -132,000 | -441,000 | 300,000 | 127,000 | 217,000 |
| Other Working Capital | -1,079,000 | -2,513,000 | -878,000 | 2,121,000 | 2,076,000 |
| Other Operating Activity | 581,000 | 1,081,000 | -608,000 | 1,729,000 | 202,000 |
| Operating Cash Flow | $2,776,000 | $2,336,000 | $3,735,000 | $6,226,000 | $6,224,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -741,000 | -1,001,000 | -1,189,000 | -965,000 | -1,236,000 |
| Net Acquisitions | 700,000 | -16,000 | 130,000 | -5,558,000 | 359,000 |
| Purchase Of Investment | -102,000 | -505,000 | -96,000 | -320,000 | N/A |
| Sale Of Investment | 203,000 | 140,000 | 142,000 | 70,000 | N/A |
| Other Investing Activity | 0 | 0 | -3,617,000 | -1,138,000 | -556,000 |
| Investing Cash Flow | $60,000 | $-1,382,000 | $-4,630,000 | $-7,911,000 | $-1,433,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,042,000 | 2,814,000 | 4,567,000 | 2,687,000 | 437,000 |
| Debt Repayment | -2,024,000 | -1,564,000 | -1,129,000 | -621,000 | -676,000 |
| Common Stock Issued | 18,000 | 67,000 | 79,000 | 136,000 | 93,000 |
| Common Stock Repurchased | N/A | N/A | -2,417,000 | -2,357,000 | -2,937,000 |
| Dividend Paid | -572,000 | -571,000 | -582,000 | -504,000 | -537,000 |
| Financing Cash Flow | $-536,000 | $746,000 | $518,000 | $-659,000 | $-3,620,000 |
| Beginning Cash Position | 2,333,000 | 633,000 | 1,010,000 | 3,354,000 | 2,183,000 |
| End Cash Position | 4,633,000 | 2,333,000 | 633,000 | 1,010,000 | 3,354,000 |
| Net Cash Flow | $2,300,000 | $1,700,000 | $-377,000 | $-2,344,000 | $1,171,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,776,000 | 2,336,000 | 3,735,000 | 6,226,000 | 6,224,000 |
| Capital Expenditure | -836,000 | -1,001,000 | -1,189,000 | -965,000 | -1,236,000 |
| Free Cash Flow | 1,940,000 | 1,335,000 | 2,546,000 | 5,261,000 | 4,988,000 |