BOEING CO
For the period ended Mar 31, 2024. Filed Apr 24, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed Apr 24, 2024
BA$173.38+0.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Cash Flows
| (Dollars in millions) | Three months ended March 31 | ||
|---|---|---|---|
| 2024 · 2023 | |||
| Cash flows – operating activities: | |||
| Net loss | ($355) | ($425) | |
| Adjustments to reconcile net loss to net cash provided by operating activities: | |||
| Non-cash items – | |||
| Share-based plans expense | 119 | 222 | |
| Treasury shares issued for 401(k) contribution | 606 | 553 | |
| Depreciation and amortization | 442 | 457 | |
| Investment/asset impairment charges, net | 21 | 11 | |
| Other charges and credits, net | 10 | 33 | |
| Changes in assets and liabilities – | |||
| Accounts receivable | (328) | (341) | |
| Unbilled receivables | (1,357) | (1,055) | |
| Advances and progress billings | 2,718 | 1,417 | |
| Inventories | (3,778) | (390) | |
| Other current assets | (249) | 82 | |
| Accounts payable | (264) | 231 | |
| Accrued liabilities | (666) | (769) | |
| Income taxes receivable, payable and deferred | (59) | (122) | |
| Other long-term liabilities | (83) | (117) | |
| Pension and other postretirement plans | (261) | (244) | |
| Financing receivables and operating lease equipment, net | 79 | 101 | |
| Other | 43 | 38 | |
| Net cash used by operating activities | (3,362) | (318) | |
| Cash flows – investing activities: | |||
| Payments to acquire property, plant and equipment | (567) | (468) | |
| Proceeds from disposals of property, plant and equipment | 11 | 5 | |
| Contributions to investments | (243) | (3,561) | |
| Proceeds from investments | 2,907 | 2,203 | |
| Other | (34) | (2) | |
| Net cash provided/(used) by investing activities | 2,074 | (1,823) | |
| Cash flows – financing activities: | |||
| New borrowings | 27 | 17 | |
| Debt repayments | (4,442) | (1,699) | |
| Stock options exercised | 44 | ||
| Employee taxes on certain share-based payment arrangements | (65) | (42) | |
| Other | 18 | ||
| Net cash used by financing activities | (4,462) | (1,680) | |
| Effect of exchange rate changes on cash and cash equivalents | (28) | 10 | |
| Net decrease in cash & cash equivalents, including restricted | (5,778) | (3,811) | |
| Cash & cash equivalents, including restricted, at beginning of year | 12,713 | 14,647 | |
| Cash & cash equivalents, including restricted, at end of period | 6,935 | 10,836 | |
| Less restricted cash & cash equivalents, included in Investments | 21 | 24 | |
| Cash and cash equivalents at end of period | $6,914 | $10,812 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.