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The cash flow statement provides information about a company's cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company's statement of financial position.
The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.
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Boeing Co., Consolidated Statement of Cash Flows
USD $ in millions
| 12 months ended | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | |
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Net earnings | |
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Share-based plans expense | |
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Depreciation | |
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Amortization of acquired intangible assets | |
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Amortization of debt discount/premium and issuance costs | |
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Investment/asset impairment charges, net | |
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Customer financing valuation provision | |
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(Gain) loss on disposal of discontinued operations | |
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(Gain) loss on dispositions, net | |
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Other charges and credits, net | |
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Excess tax benefits from share-based payment arrangements | |
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Non-cash items | |
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Accounts receivable | |
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Inventories, net of advances and progress billings | |
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Accounts payable | |
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Accrued liabilities | |
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Advances and billings in excess of related costs | |
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Income taxes receivable, payable and deferred | |
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Other long-term liabilities | |
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Pension and other postretirement plans | |
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Customer financing, net | |
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Other | |
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Changes in assets and liabilities | |
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Adjustments to reconcile net earnings to net cash provided (used) by operating activities | |
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Net cash provided (used) by operating activities | |
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Property, plant and equipment additions | |
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Property, plant and equipment reductions | |
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Acquisitions, net of cash acquired | |
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Contributions to investments | |
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Proceeds from investments | |
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Payments on Sea Launch guarantees | |
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Reimbursement of Sea Launch guarantee payments | |
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Receipt of economic development program funds | |
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Purchase of distribution rights | |
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Net cash (used) provided by investing activities | |
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New borrowings | |
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Debt repayments | |
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Payments to noncontrolling interests | |
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Repayments of distribution rights financing | |
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Stock options exercised, other | |
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Excess tax benefits from share-based payment arrangements | |
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Employee taxes on certain share-based payment arrangements | |
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Common shares repurchased | |
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Dividends paid | |
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Net cash (used) provided by financing activities | |
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Effect of exchange rate changes on cash and cash equivalents | |
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Net increase (decrease) in cash and cash equivalents | |
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Cash and cash equivalents at beginning of year | |
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Cash and cash equivalents at end of year | |
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| Item | Description | The company |
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| Net cash provided (used) by operating activities | The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. | Boeing Co.'s net cash provided (used) by operating activities declined from 2009 to 2010 but then slightly increased from 2010 to 2011. |
May 23, 2012