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Statement of Cash Flows Quarterly Data

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 (quarterly data)

USD $ in millions

 
3 months ended Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014 Dec 31, 2013 Sep 30, 2013 Jun 30, 2013 Mar 31, 2013
Net earnings (loss)
Share-based plans expense
Depreciation and amortization
Investment/asset impairment charges, net
Customer financing valuation (benefit) expense
(Gain) 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
Unbilled receivables
Advances and progress billings
Inventories
Other current assets
Accounts payable
Accrued liabilities
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 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
Other
Net cash (used) provided by investing activities
New borrowings
Debt repayments
Contributions from noncontrolling interests
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
Other
Net cash used by financing activities
Effect of exchange rate changes on cash and cash equivalents, including restricted
Net increase (decrease) in cash & cash equivalents, including restricted
Source: Boeing Co., Quarterly and 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 declined from Q3 2017 to Q4 2017 but then slightly increased from Q4 2017 to Q1 2018.

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