Company: BA
Filing Date: 2025-10-29
Form Type: 10-Q
Source: 0001628280-25-047023
Chunk: 65

Company: BOEING CO
Filing Date: 2025-10-29
Form: 10-Q
Item: Item 1
Chunk 65
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159 shares issued5,061 5,061 Additional paid-in capital19,218 18,964 Treasury stock, at cost – 252,587,506 and 263,044,840 shares(31,109)(32,386)Retained earnings9,118 15,362 Accumulated other comprehensive loss(10,544)(10,915)Total shareholders’ deficit(8,250)(3,908)Noncontrolling interests(3)(6)Total equity(8,253)(3,914)Total liabilities and equity$150,023 $156,363 

See Notes to the Condensed Consolidated Financial Statements.

3

The Boeing Company and Subsidiaries

Condensed Consolidated Statements of Cash Flows

(Unaudited)

(Dollars in millions)Nine months ended September 3020252024Cash flows – operating activities:Net loss($5,982)($7,968)Adjustments to reconcile net loss to net cash used by operating activities:Non-cash items – Share-based plans expense343 310 Treasury shares issued for 401(k) contributions1,173 1,315 Depreciation and amortization1,417 1,327 Investment/asset impairment charges, net32 48 Gain on dispositions, net(63)(5)777X and 767 reach-forward losses5,140 3,006 Other charges and credits, net217 270 Changes in assets and liabilities – Accounts receivable(836)(275)Unbilled receivables(679)(1,042)Advances and progress billings(2,065)1,666 Inventories(116)(6,854)Other current assets227 (26)Accounts payable539 122 Accrued liabilities574 327 Income taxes receivable, payable and deferred93 (282)Other long-term liabilities(294)(228)Pension and other postretirement plans(436)(736)Financing receivables and operating lease equipment, net274 258 Other176 137 Net cash used by operating activities(266)(8,630)Cash flows – investing activities:Payments to acquire property, plant and equipment(1,986)(1,582)Proceeds from disposals of property, plant and equipment 5 46 Acquisitions, net of cash acquired (50)Proceeds from dispositions35 Contributions to investments