Boeing Co. (BA)

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	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		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

Item	Description	The company
Net cash provided 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 by operating activities increased from Q1 2018 to Q2 2018 but then slightly declined from Q2 2018 to Q3 2018.
Net cash (used) provided 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) provided by investing activities declined from Q1 2018 to Q2 2018 but then slightly increased from Q2 2018 to Q3 2018.
Net cash 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 used by financing activities declined from Q1 2018 to Q2 2018 but then slightly increased from Q2 2018 to Q3 2018.

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Relative Valuation
Discounted Cash Flow (DCF) Valuation
Economic Value Added (EVA)
Long-term Trends
Analysis
Financial Reporting Quality

Boeing Co. (BA)

Statement of Cash FlowsQuarterly Data

Statement of Cash Flows
Quarterly Data