BOEING CO
For the period ended Dec 31, 2024. Filed Feb 3, 2025.
View on SEC.govAbout this filing
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.
FY2024 · Filed Feb 3, 2025
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
Item 8. Consolidated Statements of Cash Flows
Consolidated Statements of Cash Flows
| (Dollars in millions) | |||
|---|---|---|---|
| Years ended December 31, | 2024 | 2023 | 2022 |
| Cash flows – operating activities: | |||
| Net loss | ($11,829) | ($2,242) | ($5,053) |
| Adjustments to reconcile net loss to net cash (used)/provided by operating activities: | |||
| Non-cash items – | |||
| Share-based plans expense | 407 | 690 | 725 |
| Treasury shares issued for 401(k) contribution | 1,601 | 1,515 | 1,215 |
| Depreciation and amortization | 1,836 | 1,861 | 1,979 |
| Investment/asset impairment charges, net | 112 | 46 | 112 |
| Gain on dispositions, net | (46) | (2) | (6) |
| 777X and 767 reach-forward losses | 4,079 | ||
| Other charges and credits, net | 528 | 3 | 401 |
| Changes in assets and liabilities – | |||
| Accounts receivable | (37) | (128) | 142 |
| Unbilled receivables | (60) | 321 | 6 |
| Advances and progress billings | 4,069 | 3,365 | 108 |
| Inventories | (12,353) | (1,681) | 420 |
| Other current assets | (16) | 389 | (591) |
| Accounts payable | (793) | 1,672 | 838 |
| Accrued liabilities | 1,563 | 779 | 2,956 |
| Income taxes receivable, payable and deferred | (567) | 44 | 1,347 |
| Other long-term liabilities | (329) | (313) | (158) |
| Pension and other postretirement plans | (959) | (1,049) | (1,378) |
| Financing receivables and operating lease equipment, net | 512 | 571 | 142 |
| Other | 202 | 119 | 307 |
| Net cash (used)/provided by operating activities | (12,080) | 5,960 | 3,512 |
| Cash flows – investing activities: | |||
| Payments to acquire property, plant and equipment | (2,230) | (1,527) | (1,222) |
| Proceeds from disposals of property, plant and equipment | 49 | 27 | 35 |
| Acquisitions, net of cash acquired | (50) | (70) | |
| Proceeds from dispositions | 124 | ||
| Contributions to investments | (13,856) | (16,448) | (5,051) |
| Proceeds from investments | 4,743 | 15,739 | 10,619 |
| Supplier notes receivable | (694) | (162) | |
| Repayments on supplier notes receivable | 40 | ||
| Purchase of distribution rights | (88) | ||
| Other | (11) | 4 | (11) |
| Net cash (used)/provided by investing activities | (11,973) | (2,437) | 4,370 |
| Cash flows – financing activities: | |||
| New borrowings | 10,161 | 75 | 34 |
| Debt repayments | (8,673) | (5,216) | (1,310) |
| Common stock issuance, net of issuance costs | 18,200 | ||
| Mandatory convertible preferred stock issuance, net of issuance costs | 5,657 | ||
| Stock options exercised | 45 | 50 | |
| Employee taxes on certain share-based payment arrangements | (83) | (408) | (40) |
| Other | (53) | 17 | |
| Net cash provided/(used) by financing activities | 25,209 | (5,487) | (1,266) |
| Effect of exchange rate changes on cash and cash equivalents | (47) | 30 | (73) |
| Net increase/(decrease) in cash & cash equivalents, including restricted | 1,109 | (1,934) | 6,543 |
| Cash & cash equivalents, including restricted, at beginning of year | 12,713 | 14,647 | 8,104 |
| Cash & cash equivalents, including restricted, at end of year | 13,822 | 12,713 | 14,647 |
| Less restricted cash & cash equivalents, included in Investments | 21 | 22 | 33 |
| Cash and cash equivalents at end of year | $13,801 | $12,691 | $14,614 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.