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: 2014 | |||
Consolidated Statements Of Cash Flows | |||
Period Ending Dec 31, 2014 10-K (Filed: Feb 12, 2015) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | |
| Cash flows - operation activities: | |||
| Net earnings | $ 5,446 | 4,585 | 3,900 |
| Adjustments to reconcile net earnings to net cash provided by operating activities: | |||
| Non-cash items - | |||
| Share-based plans expense | 195 | 206 | 193 |
| Depreciation and amortization | 1,906 | 1,844 | 1,811 |
| Investment/asset impairment charges, net | 229 | 96 | 84 |
| Customer financing valuation benefit | (28) | (11) | (10) |
| Loss on disposal of discontinued operations | 1 | 5 | |
| Loss/(gain) on dispositions, net | 10 | (20) | (4) |
| Other charges and credits, net | 317 | 528 | 694 |
| Excess tax benefits from share-based payment arrangements | (114) | (128) | (45) |
| Changes in assets and liabilities | |||
| Accounts receivable | (1,328) | (879) | (27) |
| Inventories, net of advances and progress billings | (4,330) | (5,562) | (5,681) |
| Accounts payable | 1,339 | (298) | 1,199 |
| Accrued liabilities | (1,088) | 883 | 801 |
| Advances and billings in excess of related costs | 3,145 | 3,353 | 1,177 |
| Income taxes receivable, payable and deferred | 1,325 | 1,445 | 1,605 |
| Other long-term liabilities | 36 | 2 | 157 |
| Pension and other postretirement plans | 1,186 | 1,720 | 1,288 |
| Customer financing, net | 578 | 391 | 407 |
| Other | 34 | 23 | (46) |
| Net cash provided by operating activities | 8,858 | 8,179 | 7,508 |
| Cash flows - investing activities: | |||
| Property, plant and equipment additions | (2,236) | (2,098) | (1,703) |
| Property, plant and equipment reductions | 34 | 51 | 97 |
| Acquisitions, net of cash acquired | (163) | (26) | (124) |
| Contributions to investments | (8,617) | (15,394) | (12,921) |
| Proceeds from investments | 13,416 | 12,453 | 10,901 |
| Purchase of distribution rights | (140) | (7) | |
| Other | 33 | ||
| Net cash provided/(used) by investing activities | 2,467 | (5,154) | (3,757) |
| Cash flows - financing activities | |||
| New borrowings | 962 | 571 | 60 |
| Debt repayments | (1,601) | (1,434) | (2,076) |
| Payments to noncontrolling interest | (12) | ||
| Repayments of distribution rights and other asset financing | (185) | (280) | (228) |
| Stock options exercised | 343 | 1,097 | 120 |
| Excess tax benefits from share-based payment arrangements | 114 | 128 | 45 |
| Employee taxes on certain share-based payment arrangements | (98) | (63) | (76) |
| Common shares repurchased | (6,001) | (2,801) | |
| Dividends paid | (2,115) | (1,467) | (1,322) |
| Net cash used by financing activities | (8,593) | (4,249) | (3,477) |
| Effect of exchange rate changes on cash and cash equivalents | (87) | (29) | 18 |
| Net increase/(decrease) in cash and cash equivalents | 2,645 | (1,253) | 292 |
| Cash and cash equivalents at beginning of year | 9,088 | 10,341 | |
| Cash and cash equivalents at end of year | 11,733 | 9,088 | 10,341 |
| External Links | |
| BOEING CO (BA) Fiscal Year 2014 | |
| 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 |