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 | -2.22B | -2.83B | -4.47B | -4.13B | -4.94B |
| Total Depreciation and Amortization | 1.86B | 1.88B | 1.91B | 1.95B | 1.98B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.23B | 2.18B | 2.32B | 2.33B | 2.33B |
| Change in Net Operating Assets | 4.09B | 4.80B | 9.45B | 6.26B | 4.14B |
| Cash from Operations | 5.96B | 6.04B | 9.20B | 6.41B | 3.51B |
| Capital Expenditure | -1.53B | -1.42B | -1.37B | -1.34B | -1.22B |
| Sale of Property, Plant, and Equipment | 27.00M | 35.00M | 32.00M | 32.00M | 35.00M |
| Cash Acquisitions | -70.00M | -19.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -867.00M | -5.99B | -5.36B | 891.00M | 5.56B |
| Cash from Investing | -2.44B | -7.39B | -6.70B | -418.00M | 4.37B |
| Total Debt Issued | 75.00M | 70.00M | 57.00M | 49.00M | 34.00M |
| Total Debt Repaid | -5.22B | -5.45B | -5.42B | -2.61B | -1.31B |
| Issuance of Common Stock | 45.00M | 56.00M | 60.00M | 64.00M | 50.00M |
| Repurchase of Common Stock | -408.00M | -56.00M | -54.00M | -50.00M | -40.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 17.00M | 2.00M | -4.00M | -- | -- |
| Cash from Financing | -5.49B | -5.38B | -5.36B | -2.55B | -1.27B |
| Foreign Exchange rate Adjustments | 30.00M | 39.00M | 0.00 | -60.00M | -73.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.93B | -6.70B | -2.86B | 3.38B | 6.54B |