Boeing Company (BA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
Cash Flows From Operating Activities | |||||
Net Income | 1,244,000 | 552,000 | 1,567,000 | 1,385,000 | 973,000 |
Depreciation Amortization | 1,025,000 | 961,000 | 826,000 | 678,000 | 627,000 |
Other Working Capital | -525,000 | 904,000 | -1,055,000 | 1,470,000 | -1,849,000 |
Other Operating Activity | -527,000 | 945,000 | 96,000 | -197,000 | -265,000 |
Operating Cash Flow | $1,217,000 | $3,362,000 | $1,434,000 | $3,336,000 | $-514,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -1,317,000 | -2,160,000 | -1,850,000 | -1,586,000 | -1,362,000 |
Net Acquisitions | N/A | 50,000 | N/A | 152,000 | N/A |
Other Investing Activity | -789,000 | -1,547,000 | 620,000 | 3,000 | 0 |
Investing Cash Flow | $-2,106,000 | $-3,657,000 | $-1,230,000 | $-1,431,000 | $-1,362,000 |
Cash Flows From Financing Activities | |||||
Dividend Paid | -340,000 | -340,000 | -343,000 | -328,000 | -269,000 |
Other Financing Activity | 860,000 | 408,000 | 889,000 | -114,000 | 45,000 |
Financing Cash Flow | $520,000 | $68,000 | $546,000 | $-442,000 | $-224,000 |
Beginning Cash Position | 2,711,000 | 2,938,000 | 2,188,000 | N/A | N/A |
End Cash Position | 2,342,000 | 2,711,000 | 2,938,000 | 1,463,000 | -2,100,000 |
Net Cash Flow | $-369,000 | $-227,000 | $750,000 | $1,463,000 | $-2,100,000 |
Free Cash Flow | |||||
Operating Cash Flow | 1,217,000 | 3,362,000 | 1,434,000 | 3,336,000 | -514,000 |
Free Cash Flow | 1,217,000 | 3,362,000 | 1,434,000 | 3,336,000 | -514,000 |