Development
The Boeing Company
BA
$215.78
$4.982.36%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 96.37% | 50.05% | -177.20% | 66.04% | 84.70% |
| Total Depreciation and Amortization | -4.18% | -5.27% | -8.43% | -5.97% | -5.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.46% | -23.39% | -2.52% | 0.62% | -89.46% |
| Change in Net Operating Assets | -22.81% | -86.27% | 293.47% | 64.42% | 10,893.10% |
| Cash from Operations | -2.20% | -99.31% | 3,449.38% | 90.11% | 382.82% |
| Capital Expenditure | -32.21% | -16.90% | -12.55% | -34.10% | -46.85% |
| Sale of Property, Plant, and Equipment | -50.00% | 100.00% | 0.00% | -37.50% | -88.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 278.06% | -110.16% | -177.45% | -141.14% | -191.46% |
| Cash from Investing | 230.36% | -238.97% | -192.31% | -161.48% | -211.16% |
| Total Debt Issued | 33.33% | 325.00% | 61.54% | 750.00% | 155.56% |
| Total Debt Repaid | 87.13% | -132.00% | -454.94% | -329.04% | 93.71% |
| Issuance of Common Stock | -100.00% | -80.00% | -100.00% | 46.67% | 83.33% |
| Repurchase of Common Stock | -8,800.00% | -100.00% | -200.00% | -31.25% | 78.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -42.40% | -111.11% | -466.94% | -324.24% | 94.27% |
| Foreign Exchange rate Adjustments | -14.75% | 61.90% | 88.24% | 433.33% | 1,320.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 426.50% | -113.03% | -233.02% | -486.31% | 165.09% |