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: 2017 | |||
Consolidated Statements Of Cash Flows | |||
Period Ending Dec 31, 2017 10-K (Filed: Feb 12, 2018) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | |
| Cash flows - operation activities: | |||
| Net earnings | $ 8,197 | 4,895 | 5,176 |
| Adjustments to reconcile net earnings to net cash provided by operating activities: | |||
| Non-cash items - | |||
| Share-based plans expense | 202 | 190 | 189 |
| Depreciation and amortization | 2,069 | 1,910 | 1,833 |
| Investment/asset impairment charges, net | 113 | 90 | 167 |
| Customer financing valuation cost/(benefit) | 2 | (7) | (5) |
| (Gain)/Loss on dispositions, net | (21) | 7 | 1 |
| Other charges and credits, net | 287 | 369 | 364 |
| Excess tax benefits from share-based payment arrangements | 157 | ||
| Changes in assets and liabilities | |||
| Accounts receivable | (1,821) | 112 | (1,069) |
| Inventories, net of advances and progress billings | (1,085) | 3,755 | (1,110) |
| Accounts payable | 130 | 622 | (238) |
| Accrued liabilities | 573 | 726 | 2 |
| Advances and billings in excess of related costs | 3,570 | (493) | 1,192 |
| Income taxes receivable, payable and deferred | 857 | (810) | 477 |
| Other long-term liabilities | 94 | (68) | 46 |
| Pension and other postretirement plans | (582) | 153 | 2,470 |
| Customer financing, net | 1,017 | (696) | 167 |
| Other | (258) | (256) | (142) |
| Net cash provided by operating activities | 13,344 | 10,499 | 9,363 |
| Cash flows - investing activities: | |||
| Property, plant and equipment additions | (1,739) | (2,613) | (2,450) |
| Property, plant and equipment reductions | 92 | 38 | 42 |
| Acquisitions, net of cash acquired | (324) | (297) | (31) |
| Contributions to investments | (3,601) | (1,719) | (2,036) |
| Proceeds from investments | 3,639 | 1,209 | 2,590 |
| Purchase of distribution rights | 131 | ||
| Other | 2 | 2 | 39 |
| Net cash used by investing activities | (2,062) | (3,380) | (1,846) |
| Cash flows - financing activities | |||
| New borrowings | 2,077 | 1,325 | 1,746 |
| Debt repayments | (953) | (1,359) | (885) |
| Repayments of distribution rights and other asset financing | (24) | ||
| Stock options exercised | 311 | 321 | 399 |
| Excess Tax Benefit from Share-based Compensation, Financing Activities | 157 | ||
| Employee taxes on certain share-based payment arrangements | (132) | (93) | (96) |
| Common shares repurchased | (9,236) | (7,001) | (6,751) |
| Dividends paid | (3,417) | (2,756) | (2,490) |
| Net cash used by financing activities | (11,350) | (9,587) | (7,920) |
| Effect of exchange rate changes on cash and cash equivalents | 80 | (33) | (28) |
| Net decrease in cash and cash equivalents | 12 | (2,501) | (431) |
| Cash and cash equivalents at beginning of year | 8,801 | 11,302 | |
| Cash and cash equivalents at end of year | 8,813 | 8,801 | 11,302 |
| External Links | |
| BOEING CO (BA) Fiscal Year 2017 | |
| 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 |