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: 2016 | |||
Consolidated Statements Of Cash Flows | |||
Period Ending Dec 31, 2016 10-K (Filed: Feb 8, 2017) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | |
| Cash flows - operation activities: | |||
| Net earnings | $ 4,895 | 5,176 | 5,446 |
| Adjustments to reconcile net earnings to net cash provided by operating activities: | |||
| Non-cash items - | |||
| Share-based plans expense | 190 | 189 | 195 |
| Depreciation and amortization | 1,910 | 1,833 | 1,906 |
| Investment/asset impairment charges, net | 90 | 167 | 229 |
| Customer financing valuation benefit | (7) | (5) | (28) |
| Loss on dispositions, net | 7 | 1 | 10 |
| Other charges and credits, net | 369 | 364 | 317 |
| Excess tax benefits from share-based payment arrangements | (157) | (114) | |
| Changes in assets and liabilities | |||
| Accounts receivable | 112 | (1,069) | (1,328) |
| Inventories, net of advances and progress billings | 3,755 | (1,110) | (4,330) |
| Accounts payable | 622 | (238) | 1,339 |
| Accrued liabilities | 726 | 2 | (1,088) |
| Advances and billings in excess of related costs | (493) | 1,192 | 3,145 |
| Income taxes receivable, payable and deferred | (810) | 477 | 1,325 |
| Other long-term liabilities | (68) | 46 | 36 |
| Pension and other postretirement plans | 153 | 2,470 | 1,186 |
| Customer financing, net | (696) | 167 | 578 |
| Other | (256) | (142) | 34 |
| Net cash provided by operating activities | 10,499 | 9,363 | 8,858 |
| Cash flows - investing activities: | |||
| Property, plant and equipment additions | (2,613) | (2,450) | (2,236) |
| Property, plant and equipment reductions | 38 | 42 | 34 |
| Acquisitions, net of cash acquired | (297) | (31) | (163) |
| Contributions to investments | (1,719) | (2,036) | (8,617) |
| Proceeds from investments | 1,209 | 2,590 | 13,416 |
| Other | 2 | 39 | 33 |
| Net cash (used)/provided by investing activities | (3,380) | (1,846) | 2,467 |
| Cash flows - financing activities | |||
| New borrowings | 1,325 | 1,746 | 962 |
| Debt repayments | (1,359) | (885) | (1,601) |
| Repayments of distribution rights and other asset financing | (24) | (185) | |
| Stock options exercised | 321 | 399 | 343 |
| Excess tax benefits from share-based payment arrangements | 157 | 114 | |
| Employee taxes on certain share-based payment arrangements | (93) | (96) | (98) |
| Common shares repurchased | (7,001) | (6,751) | (6,001) |
| Dividends paid | (2,756) | (2,490) | (2,115) |
| Proceeds from (Payments for) Other Financing Activities | (12) | ||
| Net cash used by financing activities | (9,587) | (7,920) | (8,593) |
| Effect of exchange rate changes on cash and cash equivalents | (33) | (28) | (87) |
| Net (decrease)/increase in cash and cash equivalents | (2,501) | (431) | 2,645 |
| Cash and cash equivalents at beginning of year | 11,302 | 11,733 | |
| Cash and cash equivalents at end of year | 8,801 | 11,302 | 11,733 |
| External Links | |
| BOEING CO (BA) Fiscal Year 2016 | |
| 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 |