Company: BA
Filing Date: 2025-02-03
Form Type: 10-K
Source: 0000012927-25-000015
Chunk: 455

Company: BOEING CO
Filing Date: 2025-02-03
Form: 10-K
Item: Item 3
Chunk 455
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 $1,328 and $1,396 for 2024, 2023 and 2022, respectively.During 2024 and 2023, we acquired $76 and $124 of property, plant and equipment through non-cash investing and financing transactions. Accounts payable related to purchases of property, plant and equipment were $591 and $498 for the years ended December 31, 2024 and 2023.

82

Note 12 – Investments

Our investments, which are recorded in Short-term and other investments or Investments, consisted of the following at December 31:2024 2023Time deposits (1)$11,960 $2,753 Equity method investments (2)948 966 Available-for-sale debt investments (1)517 499 Equity and other investments34 69 Restricted cash & cash equivalents (1)(3)21 22 Total$13,480 $4,309 (1)Primarily included in Short-term and other investments on our Consolidated Statements of Financial Position.(2)Dividends received were $55 and $31 during 2024 and 2023. Retained earnings at December 31, 2024 and 2023 include undistributed earnings from our equity method investments of $141 and $110. (3)Reflects amounts restricted in support of our workers’ compensation programs and insurance premiums.Contributions to investments and Proceeds from investments on our Consolidated Statements of Cash Flows primarily relate to time deposits and available-for-sale debt investments. Cash used for the purchase of time deposits during 2024, 2023 and 2022, was $13,258, $15,794 and $4,358, respectively. Cash proceeds from the maturities of time deposits during 2024, 2023 and 2022 were $4,053, $15,140 and $9,943, respectively. Allowance for losses on available-for-sale debt investments are assessed quarterly. All instruments are considered investment grade, and we have not recognized an allowance for credit losses as of December 31, 2024. Fair value of available-for-sale debt securities approximates amortized cost.Equity Method InvestmentsOur equity method investments consisted of the following at December 31:SegmentOwnership PercentagesInvestment Balance2024 2023United Launch AllianceBDS50%$557 $582 OtherBCA, BDS, BGS and Other 391 384 Total equity method