10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
BOEING CO | |||
Ticker: BA Fiscal Year: 2009 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 31, 2009 10-K (Filed: Feb 8, 2010) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | |
| Cash flows - operating activities: | |||
| Net earnings | $ 1,312 | 2,672 | 4,074 |
| Adjustments to reconcile net earnings to net cash provided by operating activities: | |||
| Non-cash items - | |||
| Share-based plans expense | 238 | 209 | 287 |
| Depreciation | 1,459 | 1,325 | 1,334 |
| Amortization of other acquired intangibles | 207 | 166 | 152 |
| Amortization of debt discount/premium and issuance costs | 12 | 11 | (1) |
| Investment/asset impairment charges, net | 151 | 50 | 51 |
| Customer financing valuation provision | 45 | 84 | (60) |
| (Gain)/loss on disposal of discontinued operations | 36 | (28) | (25) |
| (Gain)/loss on dispositions, net | 24 | (4) | (38) |
| Other charges and credits, net | 214 | 116 | 197 |
| Excess tax benefits from share-based payment arrangements | (5) | (100) | (144) |
| Changes in assets and liabilities - | |||
| Accounts receivable | (391) | 564 | (392) |
| Inventories, net of advances and progress billings | (1,525) | (6,168) | (1,577) |
| Accounts payable | 1,141 | 318 | (198) |
| Other accrued liabilities | 1,327 | 554 | 1,126 |
| Advances and billings in excess of related costs | (680) | (1,120) | 2,369 |
| Income taxes receivable, payable and deferred | 607 | 744 | 1,290 |
| Other long-term liabilities | (12) | (211) | 71 |
| Pension and other postretirement plans | 1,140 | 14 | (143) |
| Customer financing, net | 104 | 432 | 1,458 |
| Other | 199 | (29) | (247) |
| Net cash provided/(used) by operating activities | 5,603 | (401) | 9,584 |
| Cash flows - investing activities: | |||
| Property, plant and equipment additions | (1,186) | (1,674) | (1,731) |
| Property, plant and equipment reductions | 27 | 34 | 59 |
| Acquisitions, net of cash acquired | (639) | (964) | (75) |
| Contributions to investments | (2,629) | (6,673) | (5,710) |
| Proceeds from investments | 1,041 | 11,343 | 3,817 |
| Payments on Sea Launch guarantees | (448) | 0 | 0 |
| Reimbursement of Sea Launch guarantee payments | 40 | 0 | 0 |
| Purchase of distribution rights | 0 | (178) | (182) |
| Net cash (used)/provided by investing activities | (3,794) | 1,888 | (3,822) |
| Cash flows - financing activities: | |||
| New borrowings | 5,961 | 13 | 40 |
| Debt repayments | (551) | (738) | (1,406) |
| Payments to noncontrolling interests | (40) | 0 | 0 |
| Repayments of distribution rights financing | 0 | (357) | 0 |
| Stock options exercised, other | 10 | 44 | 209 |
| Excess tax benefits from share-based payment arrangements | 5 | 100 | 144 |
| Employee taxes on certain share-based payment arrangements | (21) | (135) | 0 |
| Common shares repurchased | (50) | (2,937) | (2,775) |
| Dividends paid | (1,220) | (1,192) | (1,096) |
| Net cash provided/(used) by financing activities | 4,094 | (5,202) | (4,884) |
| Effect of exchange rate changes on cash and cash equivalents | 44 | (59) | 46 |
| Net increase/(decrease) in cash and cash equivalents | 5,947 | (3,774) | 924 |
| Cash and cash equivalents at beginning of year | 3,268 | 7,042 | |
| Cash and cash equivalents at end of year | 9,215 | 3,268 | 7,042 |
| External Links | |
| BOEING CO (BA) Fiscal Year 2009 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |