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: 2015 | |||
Consolidated Statements Of Cash Flows | |||
Period Ending Dec 31, 2015 10-K (Filed: Feb 10, 2016) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | |
| Cash flows - operation activities: | |||
| Net earnings | $ 5,176 | 5,446 | 4,585 |
| Adjustments to reconcile net earnings to net cash provided by operating activities: | |||
| Non-cash items - | |||
| Share-based plans expense | 189 | 195 | 206 |
| Depreciation and amortization | 1,833 | 1,906 | 1,844 |
| Investment/asset impairment charges, net | 167 | 229 | 96 |
| Customer financing valuation benefit | (5) | (28) | (11) |
| Loss on disposal of discontinued operations | 1 | ||
| Loss/(gain) on dispositions, net | 1 | 10 | (20) |
| Other charges and credits, net | 364 | 317 | 528 |
| Excess tax benefits from share-based payment arrangements | (157) | (114) | (128) |
| Changes in assets and liabilities | |||
| Accounts receivable | (1,069) | (1,328) | (879) |
| Inventories, net of advances and progress billings | (1,110) | (4,330) | (5,562) |
| Accounts payable | (238) | 1,339 | (298) |
| Accrued liabilities | 2 | (1,088) | 883 |
| Advances and billings in excess of related costs | 1,192 | 3,145 | 3,353 |
| Income taxes receivable, payable and deferred | 477 | 1,325 | 1,445 |
| Other long-term liabilities | 46 | 36 | 2 |
| Pension and other postretirement plans | 2,470 | 1,186 | 1,720 |
| Customer financing, net | 167 | 578 | 391 |
| Other | (142) | 34 | 23 |
| Net cash provided by operating activities | 9,363 | 8,858 | 8,179 |
| Cash flows - investing activities: | |||
| Property, plant and equipment additions | (2,450) | (2,236) | (2,098) |
| Property, plant and equipment reductions | 42 | 34 | 51 |
| Acquisitions, net of cash acquired | (31) | (163) | (26) |
| Contributions to investments | (2,036) | (8,617) | (15,394) |
| Proceeds from investments | 2,590 | 13,416 | 12,453 |
| Purchase of distribution rights | (140) | ||
| Other | 39 | 33 | |
| Net cash (used)/provided by investing activities | (1,846) | 2,467 | (5,154) |
| Cash flows - financing activities | |||
| New borrowings | 1,746 | 962 | 571 |
| Debt repayments | (885) | (1,601) | (1,434) |
| Repayments of distribution rights and other asset financing | (185) | (280) | |
| Stock options exercised | 399 | 343 | 1,097 |
| Excess tax benefits from share-based payment arrangements | 157 | 114 | 128 |
| Employee taxes on certain share-based payment arrangements | (96) | (98) | (63) |
| Common shares repurchased | (6,751) | (6,001) | (2,801) |
| Dividends paid | (2,490) | (2,115) | (1,467) |
| Proceeds from (Payments for) Other Financing Activities | (12) | ||
| Net cash used by financing activities | (7,920) | (8,593) | (4,249) |
| Effect of exchange rate changes on cash and cash equivalents | (28) | (87) | (29) |
| Net (decrease)/increase in cash and cash equivalents | (431) | 2,645 | (1,253) |
| Cash and cash equivalents at beginning of year | 11,733 | 9,088 | |
| Cash and cash equivalents at end of year | 11,302 | 11,733 | 9,088 |
| External Links | |
| BOEING CO (BA) Fiscal Year 2015 | |
| 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 |