BOEING CO BA Cash Flow

Boeing co (BA)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
Cash flows - operation activities:
Net (loss)/earnings
-3,426	-636	3,798	4,994	10,132	10,460	10,356	9,803	9,356	8,458	6,908	7,377	5,394	5,034	4,290	3,715	5,059	5,176	5,616	5,274	5,817	5,446	5,213	5,009	4,444	4,585	4,330	4,204	4,083	3,900	4,315	4,381	4,355	4,018	3,789	3,528	3,374	3,307	3,411	1,010	1,221	1,312	0	0	0
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Share-based Payment Arrangement, Noncash Expense
220	212	212	208	204	202	201	202	197	202	197	191	189	190	192	192	190	189	184	188	193	195	202	200	200	206	201	201	201	193	193	189	185	186	184	181	200	215	230	247	244	238	0	0	0
Depreciation and amortization
2,306	2,271	2,226	2,173	2,134	2,114	2,108	2,099	2,080	2,047	1,995	1,955	1,914	1,889	1,848	1,811	1,817	1,833	1,877	1,918	1,917	1,906	1,899	1,879	1,863	1,844	1,821	1,828	1,814	1,811	1,751	1,707	1,717	1,675	1,882	1,819	1,780	1,746	1,513	1,536	1,474	1,459	0	0	0
Amortization of acquired intangible assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	224	219	213	207	0	0	0
Amortization of debt discount/premium and issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20	18	15	12	0	0	0
Asset Impairment Charges
435	443	136	119	107	93	101	111	110	113	104	86	80	90	104	143	183	167	213	267	217	229	0	0	0	-	-	-	74	84	128	148	145	119	97	170	169	174	212	121	145	151	0	0	0
Customer financing valuation adjustments
-	250	249	248	247	-3	-5	-5	-6	2	2	2	2	-7	-7	-4	-5	-5	-5	-7	-7	-28	-30	-32	-31	-11	-13	-14	-13	-10	-53	-205	-254	-269	0	0	0	-	-	-	48	45	0	0	0
Loss on disposal of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-1	-1	-2	-3	-5	5	13	12	11	0	0	0	-	-	-	-	-36	0	0	0
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property
637	691	295	368	179	75	97	28	23	21	3	2	-9	-7	-11	-11	2	-1	-12	-11	-9	-10	1	0	-2	20	28	28	26	4	0	0	0	-	-	-	-	6	-8	-23	-25	-24	0	0	0
Other charges and credits, net
-357	-334	-279	-280	-261	-247	-255	-270	-295	-293	-348	-365	-345	-371	-353	-365	-372	-364	-402	-370	-346	-317	-625	-584	-522	-528	-183	-364	-597	-694	-701	-638	-537	-500	-973	-780	-655	-512	147	181	181	214	0	0	0
Excess tax benefits from share-based payment arrangements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	157	149	141	158	114	146	178	173	128	88	53	28	45	44	43	54	36	37	36	33	19	17	15	8	5	0	0	0
Changes in assets and liabilities -
Accounts receivable
-343	-603	490	269	681	795	272	615	484	840	-285	-666	-1,064	-326	384	1,259	1,682	1,069	1,145	355	925	1,328	1,258	1,615	1,234	879	1,183	267	-265	27	-769	-145	388	292	202	-88	53	-8	274	3	94	391	0	0	0
Unbilled receivables
-763	-982	1,147	373	381	1,826	1,527	2,325	2,660	1,600	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Advances and progress billings
217	737	1,534	1,547	2,576	2,636	3,443	3,715	5,242	4,700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventories
12,639	12,391	8,824	5,073	2,440	-568	776	-41	-371	1,403	1,130	36	-2,569	-4,004	-5,410	-4,289	-656	1,110	2,091	3,323	4,103	4,330	6,356	6,350	4,611	5,562	4,724	5,558	8,184	5,681	6,355	7,860	7,887	10,012	10,946	8,851	8,176	7,387	5,629	3,357	3,276	1,525	0	0	0
Other current assets
518	682	121	791	-365	-98	-313	-131	5	19	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
-1,054	1,600	447	1,322	1,035	2	531	393	105	130	36	-180	278	622	70	95	-126	-238	578	444	837	1,339	578	637	398	-298	1,285	1,305	1,347	1,199	574	772	701	1,164	1,525	1,576	1,057	313	207	208	722	1,141	0	0	0
Accrued liabilities
8,117	7,781	5,722	6,998	1,535	1,117	1,327	-17	-720	335	128	11	497	312	280	-90	435	2	-230	-352	-603	-1,088	167	652	631	883	586	713	700	801	563	-89	-59	237	-178	134	68	668	633	1,331	1,360	1,327	0	0	0
Advances and billings in excess of related costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-795	43	1,179	1,192	2,315	2,123	1,638	3,145	910	3,098	2,605	3,353	4,597	2,801	3,170	1,177	1,300	2,395	2,973	3,173	2,537	930	499	238	-22	284	309	-680	0	0	0
Income taxes receivable, payable and deferred
-3,484	-2,476	-917	-1,370	-412	-180	-1,103	151	452	656	1,498	534	-455	-734	-1,072	-499	307	477	1,262	1,413	1,313	1,325	996	1,231	1,686	1,445	1,856	1,508	1,486	1,605	1,033	1,282	1,378	1,262	3,269	2,267	1,468	822	-1,607	-446	-502	-607	0	0	0
Other long-term liabilities
-409	-621	-491	-357	49	87	70	47	-77	94	24	17	-24	-68	-61	-40	12	46	118	107	78	36	12	-26	-49	2	83	112	129	157	42	58	148	127	159	127	16	328	267	263	285	-12	0	0	0
Pension and other postretirement plans
-768	-777	-634	-486	-291	-153	-121	-652	-642	-582	-541	-15	84	153	777	1,407	1,941	2,470	2,277	1,312	1,061	1,186	1,512	1,200	1,632	1,720	1,671	2,240	1,385	1,288	1,252	1,613	2,233	2,126	1,807	1,829	1,597	1,335	1,294	1,259	1,191	1,140	0	0	0
Customer financing, net
-290	-419	-686	-564	-228	-120	-232	-602	-854	-1,041	-167	595	707	662	73	-423	-412	-167	-129	-131	-201	-578	-662	-669	-775	-391	-884	-811	-627	-407	77	0	88	-6	329	648	598	717	867	645	304	104	0	0	0
Other
-350	-196	-351	-338	-485	-610	-242	-192	61	260	265	300	275	261	139	126	153	142	121	58	-2	-34	-57	-43	-8	-23	51	48	43	46	-32	-9	-31	-86	116	-198	-20	76	-286	96	-236	-199	0	0	0
Net Cash Provided by (Used in) Operating Activities
-9,534	-2,446	2,721	9,704	14,974	15,322	15,278	14,115	14,384	13,346	13,272	13,078	11,319	10,496	10,786	10,443	10,550	9,363	11,242	9,322	7,834	8,858	5,240	7,109	8,767	8,179	10,966	9,754	7,195	7,508	6,272	5,125	5,813	4,023	2,208	3,614	2,284	2,952	5,048	4,390	5,125	5,603	0	0	0
Cash flows - investing activities:
Property, plant and equipment additions
1,761	1,834	1,882	1,874	1,829	1,722	1,662	1,604	1,667	1,739	1,903	2,099	2,331	2,613	2,637	2,603	2,624	2,450	2,495	2,556	2,313	2,236	2,206	2,068	2,074	2,098	1,955	1,899	1,800	1,703	1,779	1,731	1,720	1,713	1,542	1,444	1,356	1,125	946	893	930	1,186	0	0	0
Property, plant and equipment reductions
282	334	337	410	203	120	179	108	110	92	54	50	36	38	32	35	53	42	31	37	19	34	31	24	33	51	115	125	126	97	69	91	84	94	70	60	74	63	49	26	5	27	0	0	0
Acquisitions, net of cash acquired
-	455	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26	132	132	150	124	18	44	26	42	107	924	924	932	867	616	633	639	0	0	0
Contributions to investments
1,445	1,658	1,901	1,566	2,815	2,607	2,899	3,286	3,213	3,569	3,606	2,882	2,120	1,719	1,623	1,488	1,433	2,036	2,084	4,165	6,687	8,617	13,628	14,006	15,176	15,394	12,230	13,570	12,158	12,921	11,038	8,738	8,870	6,796	8,892	12,901	12,448	15,548	14,646	9,358	7,173	2,629	0	0	0
Proceeds from investments
1,620	1,759	2,496	2,628	2,512	2,898	2,364	3,194	3,556	3,607	2,862	1,942	1,516	1,206	1,377	1,255	1,924	2,590	4,977	7,426	10,950	13,416	16,064	15,851	13,423	12,453	10,957	11,937	12,421	10,901	9,692	8,451	7,191	10,757	12,774	14,770	16,216	12,425	8,092	4,312	1,902	1,041	0	0	0
Purchase of distribution rights
-	-	-	-	-	69	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-4	13	16	22	23	11	6	2	-10	-6	-6	-6	4	-7	-14	-25	-41	-39	-62	-55	-41	-33	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receipt of economic development program funds
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	69	0	0	0	-	-	-	-	-	-	-	-
Net cash used by investing activities
-1,142	-1,530	-4,471	-4,179	-5,507	-4,621	-2,654	-1,970	-1,679	-2,058	-3,015	-3,411	-3,200	-3,378	-2,845	-2,784	-2,070	-1,846	468	774	1,847	2,467	-38	-502	-3,934	-5,154	-3,246	-3,540	-1,568	-3,757	-3,080	-1,977	-3,341	2,369	2,505	-181	1,917	-4,831	-8,125	-6,840	-7,237	-3,794	0	0	0
Cash flows - financing activities:
New borrowings
37,585	25,389	23,473	16,570	11,098	8,548	5,897	4,851	3,892	2,077	878	876	2,082	1,325	2,308	2,308	1,100	1,746	1,618	1,638	1,672	962	129	125	607	571	573	567	55	60	44	787	805	799	800	51	36	41	2,219	4,144	4,153	5,961	0	0	0
Debt repayments
13,651	12,171	12,132	10,897	10,186	7,183	4,899	3,605	2,290	953	606	1,148	1,265	1,359	857	306	200	885	1,555	1,593	1,657	1,601	947	927	929	1,434	2,200	2,204	2,527	2,076	1,308	1,312	929	930	929	1,452	1,450	689	950	421	531	551	0	0	0
Payments to noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of distribution rights and other asset financing
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	280	295	295	294	228	87	117	131	451	436	406	516	137	0	0	0	-	-	-	-
Contributions from noncontrolling interests
-	7	7	22	22	35	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock options exercised
37	58	62	67	72	81	90	132	188	311	420	414	453	321	260	270	210	399	381	358	465	343	519	874	1,130	1,097	895	533	168	120	104	105	118	114	122	106	88	87	0	0	0	-	-	-	-
Excess Tax Benefit from Share-based Compensation, Financing Activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	157	149	141	158	114	146	178	173	128	88	53	28	45	44	43	54	36	37	36	33	19	17	15	8	5	0	0	0
Employee taxes on certain share-based payment arrangements
177	248	251	259	264	257	261	256	251	132	128	126	124	93	86	85	85	96	97	100	101	98	97	94	95	63	64	65	64	76	75	74	73	24	77	66	60	30	14	20	21	21	0	0	0
Common shares repurchased
-	2,651	3,236	5,686	8,341	9,000	10,151	10,201	9,736	9,236	8,000	6,500	6,000	7,001	7,251	7,751	7,752	6,751	7,002	6,504	6,001	6,001	6,002	5,799	5,301	2,801	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	50	0	0	0
Dividends paid
4,627	4,630	4,443	4,266	4,101	3,946	3,818	3,694	3,555	3,417	3,247	3,068	2,907	2,756	2,692	2,634	2,568	2,490	2,401	2,308	2,214	2,115	1,961	1,803	1,640	1,467	1,434	1,399	1,361	1,322	1,302	1,282	1,263	1,244	1,240	1,236	1,244	1,253	1,250	1,247	1,233	1,220	0	0	0
Proceeds from (Payments for) Other Financing Activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-12	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided/(used) by financing activities
18,842	5,739	3,480	-4,449	-11,700	-11,722	-13,107	-12,753	-11,732	-11,350	-10,683	-9,552	-7,785	-9,587	-8,324	-8,189	-9,250	-7,920	-8,908	-8,369	-7,860	-8,593	-8,550	-7,783	-6,212	-4,249	-4,236	-3,810	-3,995	-3,477	-2,580	-1,850	-1,419	-1,700	-1,671	-2,931	-3,083	-1,962	-96	2,356	2,356	4,094	0	0	0
Effect of exchange rate changes on cash and cash equivalents, including restricted
-53	-5	-43	-19	-60	-53	-30	-8	68	80	46	22	-25	-33	-14	-22	1	-28	-74	-103	-108	-87	-38	15	-14	-29	-25	-15	-15	18	16	-43	-5	-2	48	80	35	-15	-58	-37	36	44	0	0	0
Net increase/(decrease) in cash & cash equivalents, including restricted
8,111	1,758	1,687	1,057	-2,293	-1,074	-513	-616	1,041	18	-380	137	309	-2,502	-397	-552	-769	-431	2,728	1,624	1,713	2,645	-3,386	-1,161	-1,393	-1,253	3,459	2,389	1,617	292	628	1,255	1,048	4,690	3,090	582	1,153	-3,856	-3,231	-131	280	5,947	0	0	0