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Statement of Cash Flows

Difficulty: Beginner

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.

Boeing Co., Consolidated Statement of Cash Flows

USD $ in millions

12 months ended Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Net earnings
Share-based plans expense
Depreciation and amortization
Investment/asset impairment charges, net
Customer financing valuation cost (benefit)
Loss on disposal of discontinued operations
(Gain) loss on dispositions, net
Other charges and credits, net
Excess tax benefits from share-based payment arrangements
Non-cash items
Accounts receivable
Inventories, net of advances and progress billings
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
Changes in assets and liabilities
Adjustments to reconcile net earnings to net cash provided by operating activities
Net cash provided by operating activities
Property, plant and equipment additions
Property, plant and equipment reductions
Acquisitions, net of cash acquired
Contributions to investments
Proceeds from investments
Purchase of distribution rights
Net cash (used) provided by investing activities
New borrowings
Debt repayments
Repayments of distribution rights and other asset financing
Stock options exercised
Excess tax benefits from share-based payment arrangements
Employee taxes on certain share-based payment arrangements
Common shares repurchased
Dividends paid
Net cash used by financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Source: Boeing Co., Annual Reports
Item Description The company
Net cash provided 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 by operating activities increased from 2015 to 2016 and from 2016 to 2017.