Boeing Co. (BA)

• Annual Data
• Quarterly Data

Boeing Co., consolidated cash flow statement (quarterly data)

US$ in millions

	3 months ended	Sep 30, 2019		Jun 30, 2019		Mar 31, 2019		Dec 31, 2018		Sep 30, 2018		Jun 30, 2018		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
	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 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
	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 provided (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

Based on: 10-Q (filing date: 2019-10-23), 10-Q (filing date: 2019-07-24), 10-Q (filing date: 2019-04-24), 10-K (filing date: 2019-02-08), 10-Q (filing date: 2018-10-24), 10-Q (filing date: 2018-07-25), 10-Q (filing date: 2018-04-25), 10-K (filing date: 2018-02-12), 10-Q (filing date: 2017-10-25), 10-Q (filing date: 2017-07-26), 10-Q (filing date: 2017-04-26), 10-K (filing date: 2017-02-08), 10-Q (filing date: 2016-10-26), 10-Q (filing date: 2016-07-27), 10-Q (filing date: 2016-04-27), 10-K (filing date: 2016-02-10), 10-Q (filing date: 2015-10-21), 10-Q (filing date: 2015-07-22), 10-Q (filing date: 2015-04-22), 10-K (filing date: 2015-02-12), 10-Q (filing date: 2014-10-22), 10-Q (filing date: 2014-07-23), 10-Q (filing date: 2014-04-23).