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: 2013 | |||
Consolidated Statements Of Cash Flows | |||
Period Ending Dec 31, 2013 10-K (Filed: Feb 14, 2014) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | |
| Cash flows - operation activities: | |||
| Net earnings | $ 4,585 | 3,900 | 4,018 |
| Adjustments to reconcile net earnings to net cash provided by operating activities: | |||
| Non-cash items - | |||
| Share-based plans expense | 206 | 193 | 186 |
| Depreciation and amortization | 1,844 | 1,811 | 1,675 |
| Investment/asset impairment charges, net | 96 | 84 | 119 |
| Customer financing valuation benefit | (11) | (10) | (269) |
| Loss/(gain) on disposal of discontinued operations | 1 | 5 | (11) |
| Gain on dispositions, net | (20) | (4) | (24) |
| Other charges and credits, net | 528 | 694 | 500 |
| Excess tax benefits from share-based payment arrangements | (128) | (45) | (36) |
| Changes in assets and liabilities | |||
| Accounts receivable | (879) | (27) | (292) |
| Inventories, net of advances and progress billings | (5,562) | (5,681) | (10,012) |
| Accounts payable | (298) | 1,199 | 1,164 |
| Accrued liabilities | 883 | 801 | 237 |
| Advances and billings in excess of related costs | 3,353 | 1,177 | 3,173 |
| Income taxes receivable, payable and deferred | 1,445 | 1,605 | 1,262 |
| Other long-term liabilities | 2 | 157 | 127 |
| Pension and other postretirement plans | 1,720 | 1,288 | 2,126 |
| Customer financing, net | 391 | 407 | (6) |
| Other | 23 | (46) | 86 |
| Net cash provided by operating activities | 8,179 | 7,508 | 4,023 |
| Cash flows - investing activities: | |||
| Property, plant and equipment additions | (2,098) | (1,703) | (1,713) |
| Property, plant and equipment reductions | 51 | 97 | 94 |
| Acquisitions, net of cash acquired | (26) | (124) | (42) |
| Contributions to investments | (15,394) | (12,921) | (6,796) |
| Proceeds from investments | 12,453 | 10,901 | 10,757 |
| Receipt of economic development program funds | 69 | ||
| Purchase of distribution rights | (140) | (7) | |
| Net cash (used)/provided by investing activities | (5,154) | (3,757) | 2,369 |
| Cash flows - financing activities | |||
| New borrowings | 571 | 60 | 799 |
| Debt repayments | (1,434) | (2,076) | (930) |
| Repayments of distribution rights and other asset financing | (280) | (228) | (451) |
| Stock options exercised, other | 1,097 | 120 | 114 |
| Excess tax benefits from share-based payment arrangements | 128 | 45 | 36 |
| Employee taxes on certain share-based payment arrangements | (63) | (76) | (24) |
| Common shares repurchased | 2,801 | ||
| Dividends paid | (1,467) | (1,322) | (1,244) |
| Net cash used by financing activities | (4,249) | (3,477) | (1,700) |
| Effect of exchange rate changes on cash and cash equivalents | (29) | 18 | (2) |
| Net (decrease)/increase in cash and cash equivalents | (1,253) | 292 | 4,690 |
| Cash and cash equivalents at beginning of year | 10,341 | 10,049 | |
| Cash and cash equivalents at end of year | 9,088 | 10,341 | 10,049 |
| External Links | |
| BOEING CO (BA) Fiscal Year 2013 | |
| 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 |