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: 2012 | |||
Consolidated Statements Of Cash Flows | |||
Period Ending Dec 31, 2012 10-K (Filed: Feb 11, 2013) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
| Cash flows - operation activities: | |||
| Net earnings | $ 3,900 | 4,018 | 3,307 |
| Adjustments to reconcile net earnings to net cash provided by operating activities: | |||
| Non-cash items - | |||
| Share-based plans expense | 193 | 186 | 215 |
| Depreciation and amortization | 1,811 | 1,675 | 1,746 |
| Investment/asset impairment charges, net | 84 | 119 | 174 |
| Customer financing valuation (benefit)/provision | (10) | (269) | 51 |
| Loss/(gain) on disposal of discontinued operations | 5 | (11) | 6 |
| Gain on dispositions, net | (4) | (24) | (6) |
| Other charges and credits, net | 694 | 500 | 512 |
| Excess tax benefits from share-based payment arrangements | (45) | (36) | (19) |
| Changes in assets and liabilities | |||
| Accounts receivable | (27) | (292) | 8 |
| Inventories, net of advances and progress billings | (5,681) | (10,012) | (7,387) |
| Accounts payable | 1,199 | 1,164 | 313 |
| Accrued liabilities | 801 | 237 | 668 |
| Advances and billings in excess of related costs | 1,177 | 3,173 | 238 |
| Income taxes receivable, payable and deferred | 1,605 | 1,262 | 822 |
| Other long-term liabilities | 157 | 127 | 328 |
| Pension and other postretirement plans | 1,288 | 2,126 | 1,335 |
| Customer financing, net | 407 | (6) | 717 |
| Other | (46) | 86 | (76) |
| Net cash provided by operating activities | 7,508 | 4,023 | 2,952 |
| Cash flows - investing activities: | |||
| Property, plant and equipment additions | (1,703) | (1,713) | (1,125) |
| Property, plant and equipment reductions | 97 | 94 | 63 |
| Acquisitions, net of cash acquired | (124) | (42) | (932) |
| Contributions to investments | (12,921) | (6,796) | (15,548) |
| Proceeds from investments | 10,901 | 10,757 | 12,425 |
| Reimbursement of Sea Launch guarantee payments | 82 | ||
| Receipt of economic development program funds | 69 | 206 | |
| Purchase of distribution rights | (7) | (2) | |
| Net cash (used)/provided by investing activities | (3,757) | 2,369 | (4,831) |
| Cash flows - financing activities | |||
| New borrowings | 60 | 799 | 41 |
| Debt repayments | (2,076) | (930) | (689) |
| Repayments of distribution rights financing | (228) | (451) | (137) |
| Stock options exercised, other | 120 | 114 | 87 |
| Excess tax benefits from share-based payment arrangements | 45 | 36 | 19 |
| Employee taxes on certain share-based payment arrangements | (76) | (24) | (30) |
| Dividends paid | (1,322) | (1,244) | (1,253) |
| Net cash used by financing activities | (3,477) | (1,700) | (1,962) |
| Effect of exchange rate changes on cash and cash equivalents | 18 | (2) | (15) |
| Net increase/(decrease) in cash and cash equivalents | 292 | 4,690 | (3,856) |
| Cash and cash equivalents at beginning of year | 10,049 | 5,359 | |
| Cash and cash equivalents at end of year | 10,341 | 10,049 | 5,359 |
| External Links | |
| BOEING CO (BA) Fiscal Year 2012 | |
| 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 |