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Microsoft Excel LibreOffice Calc

Boeing Co. (NYSE:BA)

Cash Flow Statement

Beginner level

The cash flow statement provides information about a company’s cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company’s balance sheet.

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.

Boeing Co., consolidated cash flow statement

US$ in millions

Microsoft Excel LibreOffice Calc
12 months ended Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015
Net earnings (loss)
Share-based plans expense
Depreciation and amortization
Investment/asset impairment charges, net
Customer financing valuation adjustments
(Gain) loss on dispositions, net
Other charges and credits, net
Excess tax benefits from share-based payment arrangements
Non-cash items
Accounts receivable
Unbilled receivables
Advances and progress billings
Inventories
Other current assets
Accounts payable
Accrued liabilities
Advances and billings in excess of related costs
Income taxes receivable, payable and deferred
Other long-term liabilities
Pension and other postretirement plans
Customer financing, net
Other
Changes in assets and liabilities
Adjustments to reconcile net earnings (loss) to net cash provided (used) by operating activities
Net cash provided (used) by operating activities
Property, plant and equipment additions
Property, plant and equipment reductions
Acquisitions, net of cash acquired
Proceeds from dispositions
Contributions to investments
Proceeds from investments
Purchase of distribution rights
Other
Net cash used by investing activities
New borrowings
Debt repayments
Repayments of distribution rights and other asset financing
Contributions from noncontrolling interests
Stock options exercised
Excess tax benefits from share-based payment arrangements
Employee taxes on certain share-based payment arrangements
Common shares repurchased
Dividends paid
Other
Net cash provided (used) by financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash & cash equivalents, including restricted
Cash & cash equivalents, including restricted, at beginning of year
Cash & cash equivalents, including restricted, at end of year
Restricted cash & cash equivalents, included in Investments
Cash and cash equivalents at end of year

Based on: 10-K (filing date: 2020-01-31), 10-K (filing date: 2019-02-08), 10-K (filing date: 2018-02-12), 10-K (filing date: 2017-02-08), 10-K (filing date: 2016-02-10).

Cash flow statement item Description The company
Net cash provided (used) by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Boeing Co.’s net cash provided (used) by operating activities increased from 2017 to 2018 but then decreased significantly from 2018 to 2019.
Net cash used by investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Boeing Co.’s net cash used by investing activities decreased from 2017 to 2018 but then increased from 2018 to 2019 exceeding 2017 level.
Net cash provided (used) by financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Boeing Co.’s net cash provided (used) by financing activities decreased from 2017 to 2018 but then increased from 2018 to 2019 exceeding 2017 level.