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: 2022 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 31, 2022 10-K (Filed: Jan 27, 2023) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | |
| Cash flows operating activities: | |||
| Net loss | $ (5,053) | (4,290) | (11,941) |
| Adjustments to reconcile net loss to net cash used by operating activities: | |||
| Non-cash items | |||
| Share-based plans expense | 725 | 833 | 250 |
| Treasury shares issued for 401(k) contribution | 1,215 | 1,233 | 195 |
| Depreciation and amortization | 1,979 | 2,144 | 2,246 |
| Investment/asset impairment charges, net | 112 | 98 | 410 |
| Customer financing valuation adjustments | 37 | 12 | |
| Gain on dispositions, net | (6) | (277) | (202) |
| 787 and 777X reach-forward losses | 3,460 | 6,493 | |
| Other charges and credits, net | 364 | 360 | 1,462 |
| Changes in assets and liabilities | |||
| Accounts receivable | 142 | (713) | 909 |
| Unbilled receivables | 6 | (586) | 919 |
| Advances and progress billings | 108 | 2,505 | (1,060) |
| Inventories | 420 | (1,127) | (11,002) |
| Other current assets | (591) | 345 | 372 |
| Accounts payable | 838 | (3,783) | (5,363) |
| Accrued liabilities | 2,956 | (3,687) | 1,074 |
| Income taxes receivable, payable and deferred | 1,347 | 733 | (2,576) |
| Other long-term liabilities | (158) | (206) | (222) |
| Pension and other postretirement plans | (1,378) | (972) | (794) |
| Customer financing, net | 142 | 210 | 173 |
| Other | 307 | 304 | 235 |
| Net cash provided/(used) by operating activities | 3,512 | (3,416) | (18,410) |
| Cash flows investing activities: | |||
| Payments to acquire property, plant and equipment | (1,222) | (980) | (1,303) |
| Proceeds from disposals of property, plant and equipment | 35 | 529 | 296 |
| Acquisitions, net of cash acquired | (6) | ||
| Contributions to investments | (5,051) | (35,713) | (37,616) |
| Proceeds from investments | 10,619 | 45,489 | 20,275 |
| Other | (11) | 5 | (18) |
| Net cash provided/(used) by investing activities | 4,370 | 9,324 | (18,366) |
| Cash flows financing activities: | |||
| New borrowings | 34 | 9,795 | 47,248 |
| Debt repayments | (1,310) | (15,371) | (10,998) |
| Stock options exercised | 50 | 42 | 36 |
| Employee taxes on certain share-based payment arrangements | (40) | (66) | (173) |
| Dividends paid | (1,158) | ||
| Net cash (used)/provided by financing activities | (1,266) | (5,600) | 34,955 |
| Effect of exchange rate changes on cash and cash equivalents | (73) | (39) | 85 |
| Net increase/(decrease) in cash & cash equivalents, including restricted | 6,543 | 269 | (1,736) |
| Cash & cash equivalents, including restricted, at beginning of year | 8,104 | 7,835 | |
| Cash & cash equivalents, including restricted, at end of year | 14,647 | 8,104 | 7,835 |
| Less restricted cash & cash equivalents, included in Investments | 33 | 52 | 83 |
| Cash and cash equivalents | 14,614 | 8,052 | 7,752 |
| External Links | |
| BOEING CO (BA) Fiscal Year 2022 | |
| 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 |