Berlin - Delayed Quote EUR
Boeing Co (BCO.BE)
At close: 2:41 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-3,882,000.00
5,960,000.00
3,512,000.00
-3,416,000.00
-18,410,000.00
--
Investing Cash Flow
2,375,000.00
-2,437,000.00
4,370,000.00
9,324,000.00
-18,366,000.00
--
Financing Cash Flow
5,144,000.00
-5,487,000.00
-1,266,000.00
-5,600,000.00
34,955,000.00
--
End Cash Position
10,891,000.00
12,691,000.00
14,614,000.00
8,052,000.00
7,752,000.00
--
Capital Expenditure
-1,822,000.00
-1,527,000.00
-1,222,000.00
-980,000.00
-1,303,000.00
--
Issuance of Debt
10,126,000.00
75,000.00
34,000.00
9,795,000.00
47,248,000.00
--
Repayment of Debt
-4,574,000.00
-5,216,000.00
-1,310,000.00
-15,371,000.00
-10,998,000.00
--
Repurchase of Capital Stock
--
--
--
--
--
-2,651,000.00
Free Cash Flow
-5,704,000.00
4,433,000.00
2,290,000.00
-4,396,000.00
-19,713,000.00
--
12/31/2019 - 1/3/2000
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