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: 2018 | |||
Consolidated Statements Of Cash Flows | |||
Period Ending Dec 31, 2018 10-K (Filed: Feb 8, 2019) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | |
| Cash flows - operation activities: | |||
| Net earnings | $ 10,460 | 8,458 | 5,034 |
| Adjustments to reconcile net earnings to net cash provided by operating activities: | |||
| Non-cash items - | |||
| Share-based plans expense | 202 | 202 | 190 |
| Depreciation and amortization | 2,114 | 2,047 | 1,889 |
| Investment/asset impairment charges, net | 93 | 113 | 90 |
| Customer financing valuation (benefit)/expense | (3) | 2 | (7) |
| Gain/(loss) on dispositions, net | (75) | (21) | 7 |
| Other charges and credits, net | 247 | 293 | 371 |
| Changes in assets and liabilities | |||
| Accounts receivable | (795) | (840) | 326 |
| Unbilled receivables | (1,826) | (1,600) | 792 |
| Advances and progress billings | 2,636 | 4,700 | (1,362) |
| Inventories | 568 | (1,403) | 4,004 |
| Other current assets | 98 | (19) | (200) |
| Accounts payable | 2 | 130 | 622 |
| Accrued liabilities | 1,117 | 335 | 312 |
| Income taxes receivable, payable and deferred | (180) | 656 | (734) |
| Other long-term liabilities | 87 | 94 | (68) |
| Pension and other postretirement plans | (153) | (582) | 153 |
| Customer financing, net | 120 | 1,041 | (662) |
| Other | 610 | (260) | (261) |
| Net cash provided by operating activities | 15,322 | 13,346 | 10,496 |
| Cash flows - investing activities: | |||
| Property, plant and equipment additions | (1,722) | (1,739) | (2,613) |
| Property, plant and equipment reductions | 120 | 92 | 38 |
| Acquisitions, net of cash acquired | (3,230) | (324) | (297) |
| Contributions to investments | (2,607) | (3,569) | (1,719) |
| Proceeds from investments | 2,898 | 3,607 | 1,206 |
| Purchase of distribution rights | 69 | 131 | |
| Other | (11) | 6 | 7 |
| Net cash used by investing activities | (4,621) | (2,058) | (3,378) |
| Cash flows - financing activities | |||
| New borrowings | 8,548 | 2,077 | 1,325 |
| Debt repayments | (7,183) | (953) | (1,359) |
| Repayments of distribution rights and other asset financing | (24) | ||
| Contributions from noncontrolling interests | 35 | ||
| Stock options exercised | 81 | 311 | 321 |
| Employee taxes on certain share-based payment arrangements | (257) | (132) | (93) |
| Common shares repurchased | (9,000) | (9,236) | (7,001) |
| Dividends paid | (3,946) | (3,417) | (2,756) |
| Net cash used by financing activities | (11,722) | (11,350) | (9,587) |
| Effect of exchange rate changes on cash and cash equivalents | (53) | 80 | (33) |
| Net (decrease) / increase in cash & cash equivalents, including restricted | (1,074) | 18 | (2,502) |
| Cash & cash equivalents, including restricted, at beginning of year | 8,887 | 8,869 | |
| Cash & cash equivalents, including restricted, at end of year | 7,813 | 8,887 | 8,869 |
| Less restricted cash & cash equivalents, included in Investments | (176) | (74) | (68) |
| Cash and cash equivalents at end of year | 7,637 | 8,813 | 8,801 |
| External Links | |
| BOEING CO (BA) Fiscal Year 2018 | |
| 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 |