BOEING CO
For the period ended Dec 31, 2023. Filed Jan 31, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Jan 31, 2024
BA$173.38+0.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 8. Consolidated Statements of Cash Flows
Consolidated Statements of Cash Flows
| (Dollars in millions) | |||||
|---|---|---|---|---|---|
| Years ended December 31, · 2023 · 2022 · 2021 | |||||
| Cash flows – operating activities: | |||||
| Net loss | ($2,242) | ($5,053) | ($4,290) | ||
| Adjustments to reconcile net loss to net cash provided/(used) by operating activities: | |||||
| Non-cash items – | |||||
| Share-based plans expense | 690 | 725 | 833 | ||
| Treasury shares issued for 401(k) contribution | 1,515 | 1,215 | 1,233 | ||
| Depreciation and amortization | 1,861 | 1,979 | 2,144 | ||
| Investment/asset impairment charges, net | 46 | 112 | 98 | ||
| Gain on dispositions, net | (2) | (6) | (277) | ||
| 787 reach-forward loss | 3,460 | ||||
| Other charges and credits, net | 3 | 401 | 360 | ||
| Changes in assets and liabilities – | |||||
| Accounts receivable | (128) | 142 | (713) | ||
| Unbilled receivables | 321 | 6 | (586) | ||
| Advances and progress billings | 3,365 | 108 | 2,505 | ||
| Inventories | (1,681) | 420 | (1,127) | ||
| Other current assets | 389 | (591) | 345 | ||
| Accounts payable | 1,672 | 838 | (3,783) | ||
| Accrued liabilities | 779 | 2,956 | (3,687) | ||
| Income taxes receivable, payable and deferred | 44 | 1,347 | 733 | ||
| Other long-term liabilities | (313) | (158) | (206) | ||
| Pension and other postretirement plans | (1,049) | (1,378) | (972) | ||
| Financing receivables and operating lease equipment, net | 571 | 142 | 210 | ||
| Other | 119 | 307 | 304 | ||
| Net cash provided/(used) by operating activities | 5,960 | 3,512 | (3,416) | ||
| Cash flows – investing activities: | |||||
| Payments to acquire property, plant and equipment | (1,527) | (1,222) | (980) | ||
| Proceeds from disposals of property, plant and equipment | 27 | 35 | 529 | ||
| Acquisitions, net of cash acquired | (70) | (6) | |||
| Contributions to investments | (16,448) | (5,051) | (35,713) | ||
| Proceeds from investments | 15,739 | 10,619 | 45,489 | ||
| Other | (158) | (11) | 5 | ||
| Net cash (used)/provided by investing activities | (2,437) | 4,370 | 9,324 | ||
| Cash flows – financing activities: | |||||
| New borrowings | 75 | 34 | 9,795 | ||
| Debt repayments | (5,216) | (1,310) | (15,371) | ||
| Stock options exercised | 45 | 50 | 42 | ||
| Employee taxes on certain share-based payment arrangements | (408) | (40) | (66) | ||
| Other | 17 | ||||
| Net cash used by financing activities | (5,487) | (1,266) | (5,600) | ||
| Effect of exchange rate changes on cash and cash equivalents | 30 | (73) | (39) | ||
| Net (decrease)/increase in cash & cash equivalents, including restricted | (1,934) | 6,543 | 269 | ||
| Cash & cash equivalents, including restricted, at beginning of year | 14,647 | 8,104 | 7,835 | ||
| Cash & cash equivalents, including restricted, at end of year | 12,713 | 14,647 | 8,104 | ||
| Less restricted cash & cash equivalents, included in Investments | 22 | 33 | 52 | ||
| Cash and cash equivalents at end of year | $12,691 | $14,614 | $8,052 | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.