10-K.Info (Beta Test)
Courtesy of Short Sands, LLC
10-K.Info (Beta Test)
Courtesy of Short Sands, LLC

BOEING CO

Ticker: BA   Fiscal Year: 2021

Consolidated Statements Of Cash Flows

Period Ending Dec 31, 2021 10-K (Filed: Jan 31, 2022)

(In Millions, except shares in actual)
 12 Months Ended12 Months Ended12 Months Ended
 Dec 31, 2021Dec 31, 2020Dec 31, 2019
Cash flows - operation activities:
Net loss
$
(4,290)
(11,941)(636)
Adjustments to reconcile net earnings to net cash provided by operating activities:
Non-cash items -
Share-based plans expense833250212
Treasury shares issued for 401(k) contribution1,233195
Depreciation and amortization2,1442,2462,271
Investment/asset impairment charges, net98410443
Customer financing valuation adjustments12250
Gain/(loss) on dispositions, net(277)(202)(691)
787 and 777X reach-forward losses3,4606,493
Other charges and credits, net3601,462334
Changes in assets and liabilities
Accounts receivable(713)909603
Unbilled receivables(586)919982
Advances and progress billings2,505(1,060)737
Inventories(1,127)(11,002)(12,391)
Other current assets345372(682)
Accounts payable(3,783)(5,363)1,600
Accrued liabilities(3,687)1,0747,781
Income taxes receivable, payable and deferred733(2,576)(2,476)
Other long-term liabilities(206)(222)(621)
Pension and other postretirement plans(972)(794)(777)
Customer financing, net210173419
Other304235196
Net cash used by operating activities(3,416)(18,410)(2,446)
 
Cash flows - investing activities:
Property, plant and equipment additions(980)(1,303)(1,834)
Proceeds from disposals of property, plant and equipment529296334
Acquisitions, net of cash acquired(6)(455)
Proceeds from dispositions464
Contributions to investments(35,713)(37,616)(1,658)
Proceeds from investments45,48920,2751,759
Purchase of distribution rights127
Other5(18)(13)
Net cash provided/(used) by investing activities9,324(18,366)(1,530)
 
Cash flows - financing activities
New borrowings9,79547,24825,389
Debt repayments(15,371)(10,998)(12,171)
Contributions from noncontrolling interests7
Stock options exercised423658
Employee taxes on certain share-based payment arrangements(66)(173)(248)
Common shares repurchased(2,651)
Dividends paid(1,158)(4,630)
Other(15)
Net Cash Provided by (Used in) Financing Activities, Total(5,600)34,9555,739
 
Effect of exchange rate changes on cash and cash equivalents(39)85(5)
Net increase/(decrease) in cash & cash equivalents, including restricted269(1,736)1,758
 
Cash & cash equivalents, including restricted, at beginning of year7,8359,571
Cash & cash equivalents, including restricted, at end of year8,1047,8359,571
 
Less restricted cash & cash equivalents, included in Investments(52)(83) [1](86)
Cash and cash equivalents at end of year8,0527,7529,485
 
[1] Reflects amounts restricted in support of our property sales, workers compensation programs and insurance premiums.Allowance for losses on available for sale debt instruments are assessed quarterly. All instruments are considered investment grade and, as such, we have not recognized an allowance for credit losses as of December 31, 2021.
External Links 
BOEING CO (BA) Fiscal Year 2021
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