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: 2010 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 31, 2010 10-K (Filed: Feb 9, 2011) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | |
| Cash flows - operating activities: | |||
| Net earnings | $ 3,307 | 1,312 | 2,672 |
| Adjustments to reconcile net earnings to net cash provided by operating activities: | |||
| Non-cash items - | |||
| Share-based plans expense | 215 | 238 | 209 |
| Depreciation | 1,510 | 1,459 | 1,325 |
| Amortization of other acquired intangibles | 217 | 207 | 166 |
| Amortization of debt discount/premium and issuance costs | 19 | 12 | 11 |
| Investment/asset impairment charges, net | 174 | 151 | 50 |
| Customer financing valuation provision | 51 | 45 | 84 |
| Loss on disposal of discontinued operations | 6 | 36 | (28) |
| (Gain)/loss on dispositions, net | (6) | 24 | (4) |
| Other charges and credits, net | 512 | 214 | 116 |
| Excess tax benefits from share-based payment arrangements | (19) | (5) | (100) |
| Changes in assets and liabilities - | |||
| Accounts receivable | 8 | (391) | 564 |
| Inventories, net of advances and progress billings | (7,387) | (1,525) | (6,168) |
| Accounts payable | 313 | 1,141 | 318 |
| Other accrued liabilities | 668 | 1,327 | 554 |
| Advances and billings in excess of related costs | 238 | (680) | (1,120) |
| Income taxes receivable, payable and deferred | 822 | 607 | 744 |
| Other long-term liabilities | 328 | (12) | (211) |
| Pension and other postretirement plans | 1,335 | 1,140 | 14 |
| Customer financing, net | 717 | 104 | 432 |
| Other | (76) | 199 | (29) |
| Net cash provided/(used) by operating activities | 2,952 | 5,603 | (401) |
| Cash flows - investing activities: | |||
| Property, plant and equipment additions | (1,125) | (1,186) | (1,674) |
| Property, plant and equipment reductions | 63 | 27 | 34 |
| Acquisitions, net of cash acquired | (932) | (639) | (964) |
| Contributions to investments | (15,548) | (2,629) | (6,673) |
| Proceeds from investments | 12,425 | 1,041 | 11,343 |
| Payments on Sea Launch guarantees | (448) | ||
| Reimbursement of Sea Launch guarantee payments | 82 | 40 | |
| Receipt of economic development program funds | 206 | ||
| Purchase of distribution rights | (2) | (178) | |
| Net cash (used)/provided by investing activities | (4,831) | (3,794) | 1,888 |
| Cash flows - financing activities: | |||
| New borrowings | 41 | 5,961 | 13 |
| Debt repayments | (689) | (551) | (738) |
| Payments to noncontrolling interests | 40 | ||
| Repayments of distribution rights financing | (137) | (357) | |
| Stock options exercised, other | 87 | 10 | 44 |
| Excess tax benefits from share-based payment arrangements | 19 | 5 | 100 |
| Employee taxes on certain share-based payment arrangements | (30) | (21) | (135) |
| Common shares repurchased | (50) | (2,937) | |
| Dividends paid | (1,253) | (1,220) | (1,192) |
| Net cash (used)/provided by financing activities | (1,962) | 4,094 | (5,202) |
| Effect of exchange rate changes on cash and cash equivalents | (15) | 44 | (59) |
| Net (decrease)/increase in cash and cash equivalents | (3,856) | 5,947 | (3,774) |
| Cash and cash equivalents at beginning of year | 9,215 | 3,268 | |
| Cash and cash equivalents at end of year | 5,359 | 9,215 | 3,268 |
| External Links | |
| BOEING CO (BA) Fiscal Year 2010 | |
| 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 |