Company: BA
Filing Date: 2025-07-29
Form Type: 10-Q
Source: 0000012927-25-000062
Chunk: 31

Company: BOEING CO
Filing Date: 2025-07-29
Form: 10-Q
Item: Item 1
Chunk 31
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 taxes on certain share-based payment arrangements(18)(67)Dividends paid on mandatory convertible preferred stock(158)Other30 (3)Net cash (used)/provided by financing activities(725)5,538 Effect of exchange rate changes on cash and cash equivalents34 (25)Net decrease in cash & cash equivalents, including restricted(6,026)(1,798)Cash & cash equivalents, including restricted, at beginning of year13,822 12,713 Cash & cash equivalents, including restricted, at end of period7,796 10,915 Less restricted cash & cash equivalents, included in Investments709 21 Cash and cash equivalents at end of period$7,087 $10,894 

See Notes to the Condensed Consolidated Financial Statements.

4

The Boeing Company and Subsidiaries

Condensed Consolidated Statements of Equity

For the six months ended June 30, 2025 and 2024

(Unaudited)

 Boeing shareholders  (Dollars in millions)Mandatory convertible preferred stockCommonstockAdditionalpaid-incapitalTreasury stockRetainedearningsAccumulated other comprehensive lossNon-controllinginterestsTotalBalance at January 1, 2024$5,061 $10,309 ($49,549)$27,251 ($10,305)$5 ($17,228)Net loss(1,782)(12)(1,794)Other comprehensive loss, net of tax of $28(87)(87)Share-based compensation208 208 Treasury shares issued for other share-based plans, net(122)87 (35)Treasury shares issued for 401(k) contribution332 621 953 Other changes in noncontrolling interests1 1 Balance at June 30, 2024$5,061 $10,727 ($48,841)$25,469 ($10,392)($6)($17,982)Balance at January 1, 2025$6 $5,061 $18,964 ($32,386)$15,362 ($10,915)($6)($3,914)Net (loss)/earnings(648)5 (643)Other comprehensive income, net of tax of ($76)376 376 Share-based compensation254 254 Treasury shares issued for other share-based plans, net(228)238 10 Treasury shares issued for