Development
The Boeing Company
BA
$215.79
$4.992.37%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 98.59% | -997.99% | 64.01% | 34.70% | 80.64% |
| Total Depreciation and Amortization | 3.00% | 2.41% | -0.22% | -8.96% | 1.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.17% | -2.80% | -42.45% | 76.03% | -22.20% |
| Change in Net Operating Assets | 226.93% | -64.86% | 279.90% | -137.35% | -41.84% |
| Cash from Operations | 15,268.18% | -99.23% | 1,004.09% | -109.20% | 8.37% |
| Capital Expenditure | -29.82% | -12.16% | 36.75% | -43.56% | -14.79% |
| Sale of Property, Plant, and Equipment | 33.33% | -25.00% | 60.00% | -68.75% | 433.33% |
| Cash Acquisitions | -168.42% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5,751.72% | 97.87% | -100.51% | 26.13% | -422.42% |
| Cash from Investing | 795.78% | 86.63% | -65.39% | 15.25% | -841.72% |
| Total Debt Issued | 17.65% | -19.05% | 23.53% | 13.33% | 275.00% |
| Total Debt Repaid | 39.66% | 98.31% | -101.53% | -524.63% | -988.00% |
| Issuance of Common Stock | -100.00% | -- | -100.00% | 300.00% | 120.00% |
| Repurchase of Common Stock | -8,800.00% | 33.33% | 85.71% | -950.00% | -100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 150.00% | 250.00% | -- | -- | -- |
| Cash from Financing | -836.84% | 98.89% | -103.15% | -572.00% | -1,288.89% |
| Foreign Exchange rate Adjustments | 316.67% | -200.00% | -180.00% | -83.61% | 196.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,427.54% | 87.56% | 6.56% | -441.18% | -67.14% |