Boeing Company (BA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-1988 | 12-1987 | 12-1986 | 12-1985 | 12-1984 | |
Cash Flows From Operating Activities | |||||
Net Income | 614,000 | 480,000 | 665,000 | N/A | N/A |
Depreciation Amortization | 567,000 | 504,000 | 463,000 | N/A | N/A |
Other Working Capital | 501,000 | -331,000 | 297,000 | N/A | N/A |
Other Operating Activity | -267,000 | -45,000 | -17,000 | 0 | 0 |
Operating Cash Flow | $1,415,000 | $608,000 | $1,408,000 | $N/A | $N/A |
Cash Flows From Investing Activities | |||||
PPE Investments | -690,000 | N/A | N/A | N/A | N/A |
Other Investing Activity | 12,000 | 1,858,000 | 944,000 | 0 | 0 |
Investing Cash Flow | $-678,000 | $1,858,000 | $944,000 | $N/A | $N/A |
Cash Flows From Financing Activities | |||||
Dividend Paid | -237,000 | N/A | N/A | N/A | N/A |
Other Financing Activity | 28,000 | 107,000 | 30,000 | 0 | 0 |
Financing Cash Flow | $-209,000 | $107,000 | $30,000 | $N/A | $N/A |
Exchange Rate Effect | N/A | 265,000 | 57,000 | N/A | N/A |
Beginning Cash Position | N/A | 3,208,000 | 1,637,000 | N/A | N/A |
End Cash Position | 528,000 | -737,000 | 963,000 | N/A | N/A |
Net Cash Flow | $528,000 | $1,874,000 | $569,000 | $N/A | $N/A |
Free Cash Flow | |||||
Operating Cash Flow | 1,415,000 | 608,000 | 1,408,000 | N/A | N/A |
Free Cash Flow | 1,415,000 | 608,000 | 1,408,000 | 0 | 0 |