Company: BA
Filing Date: 2025-02-03
Form Type: 10-K
Source: 0000012927-25-000015
Chunk: 231

Company: BOEING CO
Filing Date: 2025-02-03
Form: 10-K
Item: Item 1
Chunk 231
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Advances and progress billings4,069 3,365 108 Inventories(12,353)(1,681)420 Other current assets(16)389 (591)Accounts payable(793)1,672 838 Accrued liabilities1,563 779 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, net512 571 142 Other202 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 dispositions124 Contributions to investments(13,856)(16,448)(5,051)Proceeds from investments4,743 15,739 10,619 Supplier notes receivable(694)(162) Repayments on supplier notes receivable40  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 borrowings10,161 75 34 Debt repayments(8,673)(5,216)(1,310)Common stock issuance, net of issuance costs18,200 Mandatory convertible preferred stock issuance, net of issuance costs5,657 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 activities25,209 (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 restricted1,109 (1,934)6,543 Cash & cash equivalents, including restricted, at beginning of year12,713 14,647 8,104 Cash & cash equivalents, including restricted, at end of year13,822