Company: BA
Filing Date: 2025-10-29
Form Type: 10-Q
Source: 0001628280-25-047023
Chunk: 66

Company: BOEING CO
Filing Date: 2025-10-29
Form: 10-Q
Item: Item 1
Chunk 66
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(36,337)(1,751)Proceeds from investments32,674 4,546 Supplier notes receivable(292)(494)Repayments on supplier notes receivable 40 Purchase of distribution rights (88)Other (14)Net cash (used)/provided by investing activities(5,901)653 Cash flows – financing activities:New borrowings138 10,120 Debt repayments(721)(4,824)Employee taxes on certain share-based payment arrangements(28)(73)Dividends paid on mandatory convertible preferred stock(244)Other43 15 Net cash (used)/provided by financing activities(812)5,238 Effect of exchange rate changes on cash and cash equivalents39 8 Net decrease in cash & cash equivalents, including restricted(6,940)(2,731)Cash & cash equivalents, including restricted, at beginning of year13,822 12,713 Cash & cash equivalents, including restricted, at end of period6,882 9,982 Less restricted cash & cash equivalents, included in Investments709 21 Cash and cash equivalents at end of period$6,173 $9,961 

See Notes to the Condensed Consolidated Financial Statements.

4

The Boeing Company and Subsidiaries

Condensed Consolidated Statements of Equity

For the nine months ended September 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(7,952)(16)(7,968)Other comprehensive income, net of tax of $1132 32 Share-based compensation310 310 Treasury shares issued for other share-based plans, net(129)105 (24)Treasury shares issued for 401(k) contributions435 880 1,315 Other changes in noncontrolling interests1 1 Balance at September 30, 2024$5,061 $10,925 ($48,564)$19,299 ($10,273)($10)($23,562)Balance at January 1, 202