Company: BA
Filing Date: 2025-04-23
Form Type: 10-Q
Source: 0000012927-25-000031
Chunk: 27

Company: BOEING CO
Filing Date: 2025-04-23
Form: 10-Q
Item: Item 1
Chunk 27
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 receivable, payable and deferred26 (59)Other long-term liabilities(151)(83)Pension and other postretirement plans(150)(261)Financing receivables and operating lease equipment, net12 79 Other41 43 Net cash used by operating activities(1,616)(3,362)Cash flows – investing activities:Payments to acquire property, plant and equipment(674)(567)Proceeds from disposals of property, plant and equipment 3 11 Contributions to investments(8,797)(243)Proceeds from investments7,750 2,907 Other1 (34)Net cash (used)/provided by investing activities(1,717)2,074 Cash flows – financing activities:New borrowings29 27 Debt repayments(295)(4,442)Employee taxes on certain share-based payment arrangements(14)(65)Dividends paid on mandatory convertible preferred stock(72)Other14 18 Net cash used by financing activities(338)(4,462)Effect of exchange rate changes on cash and cash equivalents12 (28)Net decrease in cash & cash equivalents, including restricted(3,659)(5,778)Cash & cash equivalents, including restricted, at beginning of year13,822 12,713 Cash & cash equivalents, including restricted, at end of period10,163 6,935 Less restricted cash & cash equivalents, included in Investments21 21 Cash and cash equivalents at end of period$10,142 $6,914 

See Notes to the Condensed Consolidated Financial Statements.

4

The Boeing Company and Subsidiaries

Condensed Consolidated Statements of Equity

For the three months ended March 31, 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(343)(12)(355)Other comprehensive loss, net of tax of $31(107)(107)Share-based compensation119 119 Treasury shares issued for other share-based plans, net(116)65 (51)Treasury shares issued