Development
The Boeing Company
BA
$215.35
$4.552.16%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 54.97% | 66.45% | 15.27% | 15.44% | -17.44% |
| Total Depreciation and Amortization | -5.96% | -6.41% | -6.52% | -6.88% | -7.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.16% | -64.91% | -60.64% | -59.55% | -58.55% |
| Change in Net Operating Assets | -1.21% | 390.10% | 276.76% | 200.50% | 159.32% |
| Cash from Operations | 69.70% | 682.88% | 443.30% | 297.53% | 202.81% |
| Capital Expenditure | -24.96% | -27.19% | -27.34% | -29.19% | -24.69% |
| Sale of Property, Plant, and Equipment | -22.86% | -78.53% | -93.52% | -94.02% | -93.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.60% | -163.61% | -145.70% | -91.12% | -43.19% |
| Cash from Investing | -155.77% | -187.42% | -160.18% | -104.39% | -53.13% |
| Total Debt Issued | 120.59% | 975.00% | 456.25% | 388.24% | -99.65% |
| Total Debt Repaid | -298.17% | -1.74% | 16.64% | 55.86% | 91.48% |
| Issuance of Common Stock | -10.00% | 24.44% | 27.66% | 30.61% | 19.05% |
| Repurchase of Common Stock | -920.00% | -1.82% | 10.00% | 16.67% | 39.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -333.41% | -0.06% | 17.91% | 57.13% | 77.39% |
| Foreign Exchange rate Adjustments | 141.10% | 128.06% | 100.00% | -150.00% | -87.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.56% | -280.54% | -256.58% | 998.05% | 2,332.34% |