Company: BA
Filing Date: 2025-07-29
Form Type: 10-Q
Source: 0000012927-25-000062
Chunk: 30

Company: BOEING CO
Filing Date: 2025-07-29
Form: 10-Q
Item: Item 1
Chunk 30
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542 15,362 Accumulated other comprehensive loss(10,539)(10,915)Total shareholders’ deficit(3,295)(3,908)Noncontrolling interests(1)(6)Total equity(3,296)(3,914)Total liabilities and equity$155,120 $156,363 

See Notes to the Condensed Consolidated Financial Statements.

3

The Boeing Company and Subsidiaries

Condensed Consolidated Statements of Cash Flows

(Unaudited)

(Dollars in millions)Six months ended June 3020252024Cash flows – operating activities:Net loss($643)($1,794)Adjustments to reconcile net loss to net cash used by operating activities:Non-cash items – Share-based plans expense254 208 Treasury shares issued for 401(k) contribution793 953 Depreciation and amortization926 883 Investment/asset impairment charges, net30 34 Gain on dispositions, net(64)(5)Other charges and credits, net162 (34)Changes in assets and liabilities – Accounts receivable(683)(522)Unbilled receivables(908)(1,345)Advances and progress billings(616)1,886 Inventories(374)(5,937)Other current assets265 (320)Accounts payable(46)(222)Accrued liabilities(248)(443)Income taxes receivable, payable and deferred(3)(188)Other long-term liabilities(212)(148)Pension and other postretirement plans(292)(491)Financing receivables and operating lease equipment, net185 149 Other85 51 Net cash used by operating activities(1,389)(7,285)Cash flows – investing activities:Payments to acquire property, plant and equipment(1,101)(971)Proceeds from disposals of property, plant and equipment 4 30 Acquisitions, net of cash acquired (50)Proceeds from dispositions35 Contributions to investments(21,581)(1,617)Proceeds from investments18,847 3,173 Supplier notes receivable(150)(486)Purchase of distribution rights (88)Other (17)Net cash used by investing activities(3,946)(26)Cash flows – financing activities:New borrowings98 10,089 Debt repayments(677)(4,481)Employee