Development
The Boeing Company
BA
$210.80
$1.780.85%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -23.00M | -1.64B | -149.00M | -414.00M | -634.00M |
| Total Depreciation and Amortization | 481.00M | 467.00M | 456.00M | 457.00M | 502.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 507.00M | 452.00M | 465.00M | 808.00M | 459.00M |
| Change in Net Operating Assets | 2.42B | 739.00M | 2.10B | -1.17B | 3.13B |
| Cash from Operations | 3.38B | 22.00M | 2.88B | -318.00M | 3.46B |
| Capital Expenditure | -431.00M | -332.00M | -296.00M | -468.00M | -326.00M |
| Sale of Property, Plant, and Equipment | 8.00M | 6.00M | 8.00M | 5.00M | 16.00M |
| Cash Acquisitions | -51.00M | -19.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.28B | -58.00M | -2.73B | -1.36B | -1.84B |
| Cash from Investing | 2.80B | -403.00M | -3.02B | -1.82B | -2.15B |
| Total Debt Issued | 20.00M | 17.00M | 21.00M | 17.00M | 15.00M |
| Total Debt Repaid | -35.00M | -58.00M | -3.42B | -1.70B | -272.00M |
| Issuance of Common Stock | 0.00 | 1.00M | 0.00 | 44.00M | 11.00M |
| Repurchase of Common Stock | -356.00M | -4.00M | -6.00M | -42.00M | -4.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 15.00M | 6.00M | -4.00M | -- | -- |
| Cash from Financing | -356.00M | -38.00M | -3.41B | -1.68B | -250.00M |
| Foreign Exchange rate Adjustments | 52.00M | -24.00M | -8.00M | 10.00M | 61.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.88B | -443.00M | -3.56B | -3.81B | 1.12B |