Boeing Reports Strong First-Quarter Results

 

The Boeing Company and Subsidiaries

Consolidated Statements of Cash Flows

(Unaudited)










Three months ended March 31

(Dollars in millions)

2015



2014


Cash flows -- operating activities:




Net earnings


$1,336




$965


Adjustments to reconcile net earnings to net cash provided by operating activities:




Non-cash items -




Share-based plans expense

50



52


Depreciation and amortization

459



448


Investment/asset impairment charges, net

17



29


Customer financing valuation benefit

(2)



(23)


Gain on disposal of discontinued operations




(1)


Gain on dispositions, net

(1)





Other charges and credits, net

76



47


Excess tax benefits from share-based payment arrangements

(112)



(68)


Changes in assets and liabilities --




Accounts receivable

(389)



(792)


Inventories, net of advances and progress billings

(1,822)



(2,049)


Accounts payable

848



1,350


Accrued liabilities

(900)



(1,385)


Advances and billings in excess of related costs

(422)



1,085


Income taxes receivable, payable and deferred

443



455


Other long-term liabilities

(82)



(124)


Pension and other postretirement plans

608



733


Customer financing, net

31



408


Other

(50)



(18)


Net cash provided by operating activities

88



1,112


Cash flows -- investing activities:




Property, plant and equipment additions

(574)



(497)


Property, plant and equipment reductions




15


Contributions to investments

(807)



(2,737)


Proceeds from investments

1,159



3,625


Other

8





Net cash (used)/provided by investing activities

(214)



406


Cash flows -- financing activities:




New borrowings

761



51


Debt repayments

(813)



(757)


Stock options exercised

231



109


Excess tax benefits from share-based payment arrangements

112



68


Employee taxes on certain share-based payment arrangements

(87)



(84)


Common shares repurchased

(2,500)



(2,500)


Dividends paid

(639)



(540)


Other




(15)


Net cash used by financing activities

(2,935)



(3,668)


Effect of exchange rate changes on cash and cash equivalents

(17)



4


Net decrease in cash and cash equivalents

(3,078)



(2,146)


Cash and cash equivalents at beginning of year

11,733



9,088


Cash and cash equivalents at end of period


$8,655




$6,942



« Previous Page 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10  Next Page »



Review Article Be the first to review this article

SolidCAM - See For Yourself

Featured Video
Editorial
Latest Blog Posts
2021 MCADCafe PredictionsMCADCafe Editorial
by 2021 MCADCafe Predictions
GSC Industry predictions
Sanjay GangalMCADCafe Lens
by Sanjay Gangal
NVIDIA GTC October 2020 Keynote
Jobs
EUROMED 3DEXPERIENCE Program Marketing Specialist for Dassault Systemes at Padova, Italy
Product Design Engineer - Softgoods for Apple Inc at Cupertino, California
Service Software Expert-CATIA & CAA for Dassault Systemes at Shanghai, China
Business Development Manager for ESRI at Redlands, California
Senior Highway Engineer for RS&H at Jacksonville, Florida
Sr. Design Technician for CEC at Oklahoma City, Oklahoma
Upcoming Events
3DEXPERIENCE WORLD 2021 at Virtual Event - Feb 8 - 11, 2021
RAPID + TCT at McCormick Place Chicago IL - Apr 26 - 29, 2021
WESTEC Online at Online CA - Sep 21 - 23, 2021
3D Collaboration & Interoperability Congress at Golden CO - Feb 21 - 24, 2022
Kenesto: 30 day trial
MasterCAM



© 2021 Internet Business Systems, Inc.
670 Aberdeen Way, Milpitas, CA 95035
+1 (408) 882-6554 — Contact Us, or visit our other sites:
AECCafe - Architectural Design and Engineering EDACafe - Electronic Design Automation GISCafe - Geographical Information Services TechJobsCafe - Technical Jobs and Resumes ShareCG - Share Computer Graphic (CG) Animation, 3D Art and 3D Models
  Privacy PolicyAdvertise