Boeing co (BA)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09
Cash flows - operation activities:
Net (loss)/earnings

-641

-1,010

1,167

-2,942

2,149

3,424

2,363

2,196

2,477

3,320

1,810

1,749

1,579

1,770

2,279

-234

1,219

1,026

1,704

1,110

1,336

1,466

1,362

1,653

965

1,233

1,158

1,088

1,106

978

1,032

967

923

1,393

1,098

941

586

1,164

837

787

519

1,268

-1,564

998

610

Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Share-based Payment Arrangement, Noncash Expense

55

52

56

57

47

52

52

53

45

51

53

48

50

46

47

46

51

48

47

44

50

43

51

49

52

50

49

49

58

45

49

49

50

45

45

45

51

43

42

64

66

58

59

61

60

Depreciation and amortization

556

628

576

546

521

583

523

507

501

577

514

488

468

525

474

447

443

484

437

453

459

528

478

452

448

521

458

436

429

498

465

422

426

438

421

432

384

645

358

393

350

412

381

331

335

Amortization of acquired intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

58

56

55

55

53

50

49

Amortization of debt discount/premium and issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

5

5

5

3

2

2

Asset Impairment Charges

26

337

36

36

34

30

19

24

20

38

29

23

23

29

11

17

33

43

50

57

17

89

104

7

29

-

-

-

26

25

14

9

36

69

34

6

10

47

107

5

15

85

16

29

21

Customer financing valuation adjustments

-

1

0

0

249

0

-1

-1

-1

-2

-1

-2

7

-2

-1

-2

-2

-2

2

-3

-2

-2

0

-3

-23

-4

-2

-2

-3

-6

-3

-1

0

-49

-155

-50

-15

-

-

-

12

14

19

3

9

Loss on disposal of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

0

-2

1

0

0

-3

0

-2

10

5

-1

-3

-

-

-

-

-23

-6

1

-8

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property

54

395

-4

192

108

-1

69

3

4

21

0

-2

2

3

-1

-13

4

-1

-1

0

1

-12

0

2

0

-1

-1

0

22

7

-1

-2

0

-

-

-

-

-3

14

-1

-4

-17

-1

-3

-3

Other charges and credits, net

-97

-144

-45

-71

-74

-89

-46

-52

-60

-97

-61

-77

-58

-152

-78

-57

-84

-134

-90

-64

-76

-172

-58

-40

-47

-480

-17

22

-53

-135

-198

-211

-150

-142

-135

-110

-113

-615

58

15

30

44

92

15

63

Excess tax benefits from share-based payment arrangements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18

15

12

112

10

7

29

68

42

39

24

23

2

4

-1

40

1

3

10

22

2

2

7

8

0

0

0

5

Changes in assets and liabilities -
Accounts receivable

54

-288

273

-382

-206

805

52

30

-92

282

395

-101

264

-843

14

-499

1,002

-133

889

-76

389

-57

99

494

792

-127

456

113

437

177

-460

-419

729

-619

164

114

633

-709

-126

255

572

-427

-397

346

869

Unbilled receivables

402

-2,035

831

39

183

94

57

47

1,628

-205

855

382

568

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Advances and progress billings

1,337

-1,618

513

-15

1,857

-821

526

1,014

1,917

-14

798

2,541

1,375

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories

2,973

2,826

4,332

2,508

2,725

-741

581

-125

-283

603

-236

-455

1,491

330

-1,330

-3,060

56

-1,076

-209

573

1,822

-95

1,023

1,353

2,049

1,931

1,017

-386

3,000

1,093

1,851

2,240

497

1,767

3,356

2,267

2,622

2,701

1,261

1,592

1,833

943

-1,011

1,511

82

Other current assets

-328

458

-663

1,051

-164

-103

7

-105

103

-318

189

31

117

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

-1,030

-26

-376

378

1,624

-1,179

499

91

591

-650

361

-197

616

-744

145

261

960

-1,296

170

40

848

-480

36

433

1,350

-1,241

95

194

654

342

115

236

506

-283

313

165

969

78

364

-354

225

-28

365

160

644

Accrued liabilities

-583

2,286

536

5,878

-919

227

1,812

415

-1,337

437

468

-288

-282

230

351

198

-467

198

-19

723

-900

-34

-141

472

-1,385

1,221

344

451

-1,133

924

471

438

-1,032

686

-181

468

-736

271

131

402

-136

236

829

431

-169

Advances and billings in excess of related costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-763

-519

-435

922

75

617

-422

2,045

-117

132

1,085

-190

2,071

-361

1,833

1,054

275

8

-160

1,177

1,370

586

40

541

-237

155

-221

281

69

180

-1,210

Income taxes receivable, payable and deferred

-892

-1,487

-68

-1,037

116

72

-521

-79

348

-851

733

222

552

-9

-231

-767

273

-347

342

39

443

438

493

-61

455

109

728

394

214

520

380

372

333

-52

629

468

217

1,955

-373

-331

-429

-474

788

-387

-534

Other long-term liabilities

-69

-44

-68

-228

-281

86

66

178

-243

69

43

54

-72

-1

36

13

-116

6

57

65

-82

78

46

36

-124

54

8

13

-73

135

37

30

-45

20

53

120

-66

52

21

9

246

-9

17

31

-51

Pension and other postretirement plans

-179

-207

-180

-202

-188

-64

-32

-7

-50

-32

-563

3

10

9

-37

102

79

633

593

636

608

440

-372

385

733

766

-684

817

821

717

-115

-38

724

681

246

582

617

362

268

350

355

321

233

282

304

Customer financing, net

-23

-28

-44

-195

-152

-295

78

141

-44

-407

-292

-111

-231

467

470

1

-276

-122

-26

12

-31

-84

-28

-58

-408

-168

-35

-164

-24

-661

38

20

196

-177

-39

108

102

158

280

58

221

308

58

-283

21

Other

-153

-52

-64

-81

1

-207

-51

-228

-124

161

-1

25

75

166

34

0

61

44

21

27

50

23

-42

-33

18

0

-28

2

3

74

-31

-3

6

-4

-8

-25

-49

198

-322

153

47

-164

60

-179

84

Net Cash Provided by (Used in) Operating Activities

-4,300

-2,220

-2,424

-590

2,788

2,947

4,559

4,680

3,136

2,903

3,396

4,949

2,098

2,829

3,202

3,190

1,275

3,119

2,859

3,297

88

4,998

939

1,809

1,112

1,380

2,808

3,467

524

4,167

1,596

908

837

2,931

449

1,596

-953

1,116

1,855

266

-285

3,212

1,197

1,001

193

Cash flows - investing activities:
Property, plant and equipment additions

428

447

465

421

501

495

457

376

394

435

399

439

466

599

595

671

748

623

561

692

574

668

622

449

497

638

484

455

521

495

428

356

424

571

380

345

417

400

282

257

186

221

229

294

442

Property, plant and equipment reductions

58

0

3

221

110

3

76

14

27

62

5

16

9

24

1

2

11

18

4

20

0

7

10

2

15

4

3

11

33

68

13

12

4

40

35

5

14

16

25

19

3

2

2

-2

25

Acquisitions, net of cash acquired

-

-37

0

216

276

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

26

106

0

18

0

0

26

0

16

65

843

0

24

0

592

17

30

Contributions to investments

244

219

943

39

457

462

608

1,288

249

754

995

1,215

605

791

271

453

204

695

136

398

807

743

2,217

2,920

2,737

5,754

2,595

4,090

2,955

2,590

3,935

2,678

3,718

707

1,635

2,810

1,644

2,803

5,644

2,357

4,744

1,901

356

172

200

Proceeds from investments

227

792

209

392

366

1,529

341

276

752

995

1,171

638

803

250

251

212

493

421

129

881

1,159

2,808

2,578

4,405

3,625

5,456

2,365

1,977

2,655

3,960

3,345

2,461

1,135

2,751

2,104

1,201

4,701

4,768

4,100

2,647

910

435

320

237

49

Purchase of distribution rights

-

-

-

-

-

13

0

36

20

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-8

3

-2

3

9

6

4

4

-3

1

0

-8

1

1

0

2

-10

-6

-11

-14

-8

-29

-4

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Receipt of economic development program funds

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

69

-

-

-

-

-

-

-

-

Net cash used by investing activities

-379

517

-1,194

-86

-767

-2,424

-902

-1,414

119

-457

-218

-1,123

-260

-1,414

-614

-912

-438

-881

-553

-198

-214

1,433

-247

875

406

-1,072

-711

-2,557

-814

836

-1,005

-585

-3,003

1,513

98

-1,949

2,707

1,649

-2,588

149

-4,041

-1,645

-1,303

-248

-598

Cash flows - financing activities:
New borrowings

17,433

5,768

7,951

6,433

5,237

3,852

1,048

961

2,687

1,201

2

2

872

2

0

1,208

115

985

0

0

761

857

20

34

51

24

16

516

15

26

10

4

20

10

753

22

14

11

4

7

19

2,189

1,929

16

1,827

Debt repayments

5,854

3,193

2,556

2,048

4,374

3,154

1,321

1,337

1,371

870

27

22

34

523

569

139

128

21

18

33

813

691

56

97

757

37

36

99

1,262

803

40

422

811

35

44

39

812

34

567

37

51

295

38

147

71

Payments to noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of distribution rights and other asset financing

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

141

0

1

138

156

0

0

72

15

30

14

392

0

0

124

13

-

-

-

-

Contributions from noncontrolling interests

-

0

0

0

7

0

15

0

20

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock options exercised

21

7

4

5

42

11

9

10

51

20

51

66

174

129

45

105

42

68

55

45

231

50

32

152

109

226

387

408

76

24

25

43

28

8

26

56

24

16

10

38

23

-

-

-

-

Excess Tax Benefit from Share-based Compensation, Financing Activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18

15

12

112

10

7

29

68

42

39

24

23

2

4

-1

40

1

3

10

22

2

2

7

8

0

0

0

5

Employee taxes on certain share-based payment arrangements

162

7

3

5

233

10

11

10

226

14

6

5

107

10

4

3

76

3

3

3

87

4

6

4

84

3

3

5

52

4

4

4

64

3

3

3

15

56

-8

-3

-15

40

-2

-2

-15

Common shares repurchased

-

0

0

310

2,341

585

2,450

2,965

3,000

1,736

2,500

2,500

2,500

500

1,000

2,000

3,501

750

1,500

2,001

2,500

1,001

1,002

1,498

2,500

1,002

799

1,000

0

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

50

Dividends paid

1,158

1,157

1,156

1,156

1,161

970

979

991

1,006

842

855

852

868

672

676

691

717

608

618

625

639

519

525

531

540

365

367

368

367

332

332

330

328

312

312

311

309

308

308

319

318

305

305

305

305

Proceeds from (Payments for) Other Financing Activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

3

-15

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided/(used) by financing activities

10,280

1,403

4,240

2,919

-2,823

-856

-3,689

-4,332

-2,845

-2,241

-3,335

-3,311

-2,463

-1,574

-2,204

-1,544

-4,265

-311

-2,069

-2,605

-2,935

-1,299

-1,530

-2,096

-3,668

-1,256

-763

-525

-1,705

-1,243

-337

-710

-1,187

-346

393

-279

-1,468

-317

-867

-431

-347

1,549

1,585

-431

1,391

Effect of exchange rate changes on cash and cash equivalents, including restricted

-47

22

-25

-3

1

-16

-1

-44

8

7

21

32

20

-27

-3

-15

12

-8

-11

8

-17

-54

-40

3

4

-5

13

-26

-11

-1

23

-26

22

-3

-36

12

25

47

-4

-33

-25

4

17

40

-17

Net increase/(decrease) in cash & cash equivalents, including restricted

5,552

-278

597

2,240

-801

-349

-33

-1,110

418

212

-136

547

-605

-186

381

719

-3,416

1,919

226

502

-3,078

5,078

-878

591

-2,146

-953

1,347

359

-2,006

3,759

277

-413

-3,331

4,095

904

-620

311

2,495

-1,604

-49

-4,698

3,120

1,496

362

969