10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
| ||||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
BOEING CO | |||
Ticker: BA Fiscal Year: 2011 | |||
Consolidated Statements Of Cash Flows | |||
Period Ending Dec 31, 2011 10-K (Filed: Feb 9, 2012) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | |
| Cash flows - operating activities: | |||
| Net earnings | $ 4,018 | 3,307 | 1,312 |
| Adjustments to reconcile net earnings to net cash provided by operating activities: | |||
| Share-based plans expense | 186 | 215 | 238 |
| Depreciation | 1,457 | 1,510 | 1,459 |
| Amortization of acquired intangible assets | 203 | 217 | 207 |
| Amortization of debt discount/premium and issuance costs | 15 | 19 | 12 |
| Investment/asset impairment charges, net | 119 | 174 | 151 |
| Customer financing valuation provision | (269) | 51 | 45 |
| (Gain)/loss on disposal of discontinued operations | (11) | 6 | 36 |
| (Gain)/loss on dispositions, net | (24) | (6) | 24 |
| Other charges and credits, net | 500 | 512 | 214 |
| Excess tax benefits from share-based payment arrangements | (36) | (19) | (5) |
| Changes in assets and liabilities - | |||
| Accounts receivable | (292) | 8 | (391) |
| Inventories, net of advances and progress billings | (10,012) | (7,387) | (1,525) |
| Accounts payable | 1,164 | 313 | 1,141 |
| Accrued liabilities | 237 | 668 | 1,327 |
| Advances and billings in excess of related costs | 3,173 | 238 | (680) |
| Income taxes receivable, payable and deferred | 1,262 | 822 | 607 |
| Other long-term liabilities | 127 | 328 | (12) |
| Pension and other postretirement plans | 2,126 | 1,335 | 1,140 |
| Customer financing, net | (6) | 717 | 104 |
| Other | 86 | (76) | 199 |
| Net cash provided by operating activities | 4,023 | 2,952 | 5,603 |
| Cash flows - investing activities: | |||
| Property, plant and equipment additions | (1,713) | (1,125) | (1,186) |
| Property, plant and equipment reductions | 94 | 63 | 27 |
| Acquisitions, net of cash acquired | (42) | (932) | (639) |
| Contributions to investments | (6,796) | (15,548) | (2,629) |
| Proceeds from investments | 10,757 | 12,425 | 1,041 |
| Payments on Sea Launch guarantees | (448) | ||
| Reimbursement of Sea Launch guarantee payments | 82 | 40 | |
| Receipt of economic development program funds | 69 | 206 | |
| Purchase of distribution rights | (2) | ||
| Net cash provided/(used) by investing activities | 2,369 | (4,831) | (3,794) |
| Cash flows - financing activities: | |||
| New borrowings | 799 | 41 | 5,961 |
| Debt repayments | (930) | (689) | (551) |
| Payments to noncontrolling interests | (40) | ||
| Repayments of distribution rights financing | (451) | (137) | |
| Stock options exercised, other | 114 | 87 | 10 |
| Excess tax benefits from share-based payment arrangements | 36 | 19 | 5 |
| Employee taxes on certain share-based payment arrangements | (24) | (30) | (21) |
| Common shares repurchased | (50) | ||
| Dividends paid | (1,244) | (1,253) | (1,220) |
| Net cash (used)/provided by financing activities | (1,700) | (1,962) | 4,094 |
| Effect of exchange rate changes on cash and cash equivalents | (2) | (15) | 44 |
| Net increase/(decrease) in cash and cash equivalents | 4,690 | (3,856) | 5,947 |
| Cash and cash equivalents at beginning of year | 5,359 | 9,215 | |
| Cash and cash equivalents at end of year | 10,049 | 5,359 | 9,215 |
| External Links | |
| BOEING CO (BA) Fiscal Year 2011 | |
| 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 |