Cash Flow Statement
Quarterly Data
The cash flow statement provides information about a company 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 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.
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- Balance Sheet: Assets
- Common-Size Balance Sheet: Assets
- Analysis of Long-term (Investment) Activity Ratios
- Enterprise Value to EBITDA (EV/EBITDA)
- Enterprise Value to FCFF (EV/FCFF)
- Dividend Discount Model (DDM)
- Present Value of Free Cash Flow to Equity (FCFE)
- Return on Assets (ROA) since 2005
- Price to Earnings (P/E) since 2005
- Price to Sales (P/S) since 2005
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Based on: 10-Q (reporting date: 2025-03-31), 10-K (reporting date: 2024-12-31), 10-Q (reporting date: 2024-09-30), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31).
The quarterly financial data reveals significant fluctuations and varied trends across key financial metrics over the observed period.
- Net Earnings (Loss)
- The net earnings show high volatility with recurrent losses and intermittent positive results. Early 2020 and late 2020 exhibit substantial losses, including a peak loss of -8439 million USD in December 2020. Recovery phases are noticeable in mid-2021 with profits, but the trend reverts to losses thereafter, including significant losses near the end of 2024. The data indicates persistent challenges in profitability with no sustained positive earnings trend.
- Share-Based Plans Expense
- Expenses related to share-based compensation generally increased from 2020 through 2023, peaking in early 2023. The trend moderates somewhat but remains elevated relative to earlier years, reflecting sustained investment in employee incentive plans.
- Treasury Shares Issued for 401(k) Contributions
- Starting from mid-2020, issuances steadily increased with several fluctuations, reaching the highest issuance levels in the first quarter of 2023 and maintaining substantial levels thereafter, suggesting ongoing employee benefit funding activities.
- Depreciation and Amortization
- These charges were relatively stable, fluctuating moderately around 500 million USD per quarter, with a slight decline in 2023 and 2024. This stability indicates consistent asset base and amortization schedules.
- Investment/Asset Impairment Charges
- Impairments showed sporadic spikes, particularly notable in mid-2020 and early 2022. Overall, impairment charges remained inconsistent but represent a recurring negative impact on asset values.
- Gain/Loss on Dispositions
- Gains and losses from asset dispositions vary widely, with larger net gains reported in mid-2020 and mid-2021, but the pattern lacks clear directional momentum, suggesting opportunistic asset sales and occasional losses.
- Major Project Losses (777X and 767 Reach-Forward)
- Significant losses were recorded in limited periods, notably mid-2020 and again in 2024, indicating substantial cost overruns or write-downs linked to these particular programs.
- Other Charges and Credits
- These items are characterized by high volatility, with major peaks in early 2020, late 2020, and intermittent gains and losses afterward. The pattern reflects ongoing operational adjustments and non-recurring items influencing earnings.
- Non-Cash Items
- Non-cash adjustments peaked in late 2020, aligned with significant losses, then remained elevated through 2024. This trend suggests recurring valuations, provisions, or accounting adjustments impacting financial results.
- Working Capital Components
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- Accounts Receivable
- Accounts receivable fluctuate substantially, alternating between positive and negative changes, indicating variability in collections and billing cycles.
- Unbilled Receivables
- These figures show considerable instability with large negative and positive swings, reflecting irregular project billing and revenue recognition timing.
- Advances and Progress Billings
- Advances and billings display a similar pattern of volatility with both sizeable inflows and outflows, indicating fluctuations in customer prepayments and milestone billings.
- Inventories
- Inventory levels dropped sharply in early 2020, then oscillate with notable declines in certain quarters of 2024, pointing to inventory management challenges or product demand shifts.
- Other Current Assets
- These assets exhibit inconsistent values with no clear trend, suggesting sporadic adjustments or seasonal factors.
- Accounts Payable and Accrued Liabilities
- Both liabilities show erratic movements, with periods of strong decreases and increases, potentially indicating variable vendor payment strategies and accrued expenses management.
- Pension and Other Postretirement Plans
- The liabilities show gradual reduction in negative values, indicating some improvement or funding of pension obligations over time.
- Financing Receivables and Operating Lease Equipment
- This asset category increased notably from 2022 to 2023, possibly tied to expanded leasing activities or financing initiatives.
- Cash Flows from Operating Activities
- Operating cash flows consistently exhibit large negative values in early periods, with occasional positive quarters, notably between mid-2021 and mid-2022. However, more recent quarters reflect renewed cash outflows, indicating continuing operational cash generation challenges.
- Cash Flows from Investing Activities
- The investing cash flows were strongly negative especially in 2020, driven likely by large contributions to investments. Mid-periods show some positive inflows balancing these outflows, but the overall investing trend is cash-consuming, reflecting ongoing capital expenditure and strategic investments.
- Capital Expenditures and Dispositions
- Investments in property, plant, and equipment remained relatively steady, with peaks in late 2023 and 2024. Proceeds from disposals are small in comparison and sporadic, indicating limited asset sales to offset investments.
- Financing Activities
- Financing cash flows exhibit large inflows early in the period, reflecting significant new borrowings and capital raises, including a substantial common stock issuance near the end of the data timeline. Debt repayments occur intermittently but are generally lower than new borrowing, suggesting an overall increase in indebtedness. Some dividend payments and mandatory convertible preferred stock activities are also noted.
- Cash and Cash Equivalents Changes
- The net cash position shows major variability: increases in early 2020 decline sharply later that year, recovering somewhat through 2021 and 2022, but again decreasing in some recent quarters. This volatility reflects the combined effects of operational losses, investment outflows, and financing cash movements.
- Effect of Exchange Rate Changes
- Foreign exchange impacts on cash are generally minor but occasionally contribute to cash fluctuations, with no sustained effect.
In summary, the data portrays a company experiencing considerable financial challenges, exemplified by large operating losses and working capital volatility. Despite intermittent improvements in profitability and cash flow, the overall financial position remains pressured by high costs, significant project-related charges, and fluctuating asset and liability balances. Substantial financing activities support liquidity and investment expenditures, although increasing debt levels and capital structure changes indicate ongoing financial strategy adjustments. The investment in employee-related plans and capital assets is notable, suggesting confidence in future operations despite near-term volatility.