BA Stock Cash Flow Statements

The Boeing Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

The Boeing Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31

cash flows – operating activities:
net income	-612,000,000	-31,000,000	-3,861,000,000	-6,174,000,000	-1,439,000,000	-355,000,000	-30,000,000	-1,638,000,000	-149,000,000	-425,000,000	-663,000,000			-1,242,000,000	-4,164,000,000			-561,000,000
adjustments to reconcile net income to net cash used by operating activities:
non-cash items –
share-based plans expense	119,000,000	135,000,000	97,000,000	102,000,000	89,000,000	119,000,000	142,000,000	167,000,000	159,000,000	222,000,000	197,000,000	176,000,000	149,000,000	203,000,000	156,000,000	184,000,000	172,000,000	321,000,000	85,000,000	50,000,000	60,000,000	55,000,000	52,000,000	56,000,000	57,000,000	47,000,000	52,000,000	52,000,000	53,000,000	45,000,000	51,000,000	53,000,000	48,000,000	50,000,000	46,000,000	47,000,000	46,000,000	51,000,000	48,000,000	47,000,000	44,000,000	50,000,000	43,000,000	51,000,000	49,000,000	52,000,000	50,000,000	49,000,000	49,000,000	58,000,000	45,000,000	49,000,000	49,000,000	50,000,000	45,000,000	45,000,000	45,000,000	51,000,000	43,000,000	42,000,000	64,000,000	66,000,000	58,000,000	59,000,000	61,000,000	60,000,000
treasury shares issued for 401(k) contribution	375,000,000	418,000,000	286,000,000	362,000,000	347,000,000	606,000,000	311,000,000	342,000,000	309,000,000	553,000,000	287,000,000	316,000,000	283,000,000	329,000,000	282,000,000	323,000,000	322,000,000	306,000,000
depreciation and amortization	460,000,000	466,000,000	509,000,000	444,000,000	441,000,000	442,000,000	481,000,000	467,000,000	456,000,000	457,000,000	502,000,000	493,000,000	498,000,000	486,000,000	534,000,000	523,000,000	551,000,000	536,000,000	578,000,000	565,000,000	547,000,000	556,000,000	628,000,000	576,000,000	546,000,000	521,000,000	583,000,000	523,000,000	507,000,000	501,000,000	582,000,000	522,000,000	494,000,000	471,000,000	546,000,000	474,000,000	447,000,000	443,000,000	484,000,000	437,000,000	453,000,000	459,000,000	528,000,000	478,000,000	452,000,000	448,000,000	521,000,000	458,000,000	436,000,000	429,000,000	498,000,000	465,000,000	422,000,000	426,000,000
investment/asset impairment charges	23,000,000	7,000,000	64,000,000	14,000,000	13,000,000	21,000,000	34,000,000	0	1,000,000	11,000,000	34,000,000	6,000,000	0	72,000,000	26,000,000	34,000,000	22,000,000	16,000,000	93,000,000	37,000,000	254,000,000	26,000,000	337,000,000	36,000,000	36,000,000	34,000,000	30,000,000	19,000,000	24,000,000	20,000,000	38,000,000	29,000,000	23,000,000	23,000,000	29,000,000	11,000,000	17,000,000	33,000,000	43,000,000	50,000,000	57,000,000	17,000,000	89,000,000	104,000,000	7,000,000	29,000,000	58,000,000	12,000,000	0	26,000,000	25,000,000	14,000,000	9,000,000	36,000,000	69,000,000	34,000,000	6,000,000	10,000,000	47,000,000	107,000,000	5,000,000	15,000,000	85,000,000	16,000,000	29,000,000	21,000,000
gain on dispositions			-41,000,000	0			-1,000,000	0			-4,000,000	0	-1,000,000	-1,000,000	6,000,000	-169,000,000	-112,000,000	-2,000,000	-2,000,000
other charges and credits	63,000,000	99,000,000	258,000,000	304,000,000	-44,000,000	10,000,000	24,000,000	-54,000,000	-1,000,000	34,000,000	-24,000,000	128,000,000	85,000,000	175,000,000	442,000,000	-81,000,000	-36,000,000	35,000,000	550,000,000	97,000,000	718,000,000	97,000,000	144,000,000	45,000,000	71,000,000	74,000,000	89,000,000	46,000,000	52,000,000	60,000,000	97,000,000	61,000,000	77,000,000	52,000,000	150,000,000	78,000,000	57,000,000	84,000,000	134,000,000	90,000,000	64,000,000	76,000,000	172,000,000	58,000,000	40,000,000	47,000,000	480,000,000	17,000,000	-22,000,000	53,000,000	135,000,000	198,000,000	211,000,000	150,000,000	142,000,000	135,000,000	110,000,000	113,000,000	409,000,000	58,000,000	15,000,000	30,000,000	44,000,000	92,000,000	15,000,000	63,000,000
changes in assets and liabilities –
accounts receivable	-113,000,000	-570,000,000	238,000,000	247,000,000	-194,000,000	-328,000,000	395,000,000	-90,000,000	-92,000,000	-341,000,000	164,000,000	328,000,000	-587,000,000	237,000,000	-433,000,000	243,000,000	-129,000,000	-394,000,000	784,000,000	-18,000,000			288,000,000	-273,000,000	382,000,000	206,000,000		-52,000,000	-30,000,000	92,000,000																								-729,000,000	619,000,000	-164,000,000	-114,000,000	-633,000,000	709,000,000	126,000,000	-255,000,000	-572,000,000	427,000,000	397,000,000	-346,000,000	-869,000,000
unbilled receivables	-237,000,000	-671,000,000	982,000,000	303,000,000	12,000,000	-1,357,000,000	868,000,000	174,000,000	334,000,000	-1,055,000,000	684,000,000	80,000,000	-402,000,000	-356,000,000	1,424,000,000	-803,000,000	-417,000,000	-790,000,000	863,000,000	-229,000,000
advances and progress billings	-1,397,000,000	781,000,000	2,403,000,000	-220,000,000	-832,000,000	2,718,000,000	402,000,000	735,000,000	811,000,000	1,417,000,000	-96,000,000	1,111,000,000	-385,000,000	-522,000,000	1,724,000,000	530,000,000	-170,000,000	421,000,000	-1,488,000,000	-1,394,000,000	485,000,000	1,337,000,000	-1,618,000,000	513,000,000	-15,000,000	1,857,000,000	-821,000,000	526,000,000	1,014,000,000	1,917,000,000
inventories	1,147,000,000	-1,521,000,000	-5,499,000,000	-917,000,000	-2,159,000,000	-3,778,000,000	-741,000,000	-699,000,000	149,000,000	-390,000,000	1,584,000,000	96,000,000	-57,000,000	-1,203,000,000	-1,635,000,000	95,000,000	1,093,000,000	-680,000,000	-1,349,000,000										125,000,000	283,000,000
other current assets	294,000,000	-29,000,000	10,000,000	294,000,000	-71,000,000	-249,000,000	-318,000,000	394,000,000	231,000,000	82,000,000	269,000,000	-1,004,000,000	4,000,000	140,000,000	66,000,000	-45,000,000	171,000,000	153,000,000	53,000,000	-114,000,000	105,000,000	328,000,000				164,000,000
accounts payable	49,000,000	-95,000,000	-915,000,000	344,000,000	42,000,000	-264,000,000	690,000,000	130,000,000	621,000,000	231,000,000	248,000,000	195,000,000	764,000,000	-369,000,000	-218,000,000	-1,530,000,000	-1,216,000,000	-819,000,000	-2,060,000,000				-26,000,000	-376,000,000	378,000,000	1,624,000,000	-1,179,000,000	499,000,000	91,000,000	591,000,000	-648,000,000	359,000,000	-197,000,000	616,000,000	-744,000,000	145,000,000	261,000,000	960,000,000		170,000,000	40,000,000	848,000,000	-480,000,000	36,000,000	433,000,000	1,350,000,000		95,000,000	194,000,000	654,000,000	342,000,000	115,000,000	236,000,000	506,000,000	-283,000,000	313,000,000	165,000,000	969,000,000	78,000,000	364,000,000	-354,000,000	225,000,000	-28,000,000	365,000,000
accrued liabilities	138,000,000	-386,000,000	1,236,000,000	770,000,000	223,000,000	-666,000,000	1,353,000,000	-175,000,000	370,000,000	-769,000,000	540,000,000	3,251,000,000	-241,000,000	-594,000,000	-519,000,000	-555,000,000	-998,000,000	-1,615,000,000	107,000,000	453,000,000			2,286,000,000	536,000,000			227,000,000				461,000,000				644,000,000																			-1,032,000,000	686,000,000	-181,000,000	468,000,000	-736,000,000
income taxes receivable, payable and deferred	-29,000,000	26,000,000	-285,000,000	-94,000,000	-129,000,000	-59,000,000	-29,000,000	497,000,000	-302,000,000	-122,000,000	-35,000,000	1,620,000,000	165,000,000	-403,000,000	-278,000,000	1,141,000,000	-96,000,000	-34,000,000	-172,000,000							116,000,000			-79,000,000	348,000,000	-608,000,000	753,000,000	217,000,000	495,000,000				273,000,000	-347,000,000	342,000,000	39,000,000	443,000,000	438,000,000	493,000,000	-61,000,000	455,000,000	109,000,000	728,000,000	394,000,000	214,000,000	520,000,000	380,000,000	372,000,000	333,000,000	-52,000,000	629,000,000	468,000,000	217,000,000	-311,000,000	373,000,000	331,000,000	429,000,000	474,000,000	-788,000,000	387,000,000	534,000,000
other long-term liabilities	-61,000,000	-151,000,000	-101,000,000	-80,000,000	-65,000,000	-83,000,000	-59,000,000	-74,000,000	-63,000,000	-117,000,000	-44,000,000	-50,000,000	-160,000,000	96,000,000	-38,000,000	-41,000,000	-43,000,000	-84,000,000	-73,000,000								86,000,000				69,000,000								6,000,000												135,000,000			-45,000,000	20,000,000	53,000,000	120,000,000	-66,000,000	52,000,000	21,000,000	9,000,000	246,000,000	-9,000,000	17,000,000	31,000,000	-51,000,000
pension and other postretirement plans	-142,000,000	-150,000,000	-223,000,000	-245,000,000	-230,000,000	-261,000,000	-264,000,000	-265,000,000	-276,000,000	-244,000,000	-325,000,000	-358,000,000	-324,000,000	-371,000,000	-241,000,000	-155,000,000	-311,000,000	-265,000,000	-238,000,000														3,000,000	10,000,000	9,000,000	-37,000,000	102,000,000	79,000,000	633,000,000	593,000,000	636,000,000	608,000,000	440,000,000	-372,000,000	385,000,000	733,000,000	766,000,000	-684,000,000	817,000,000	821,000,000	717,000,000	-115,000,000	-38,000,000	724,000,000	681,000,000	246,000,000	582,000,000	617,000,000	362,000,000	268,000,000	350,000,000	355,000,000	321,000,000	233,000,000	282,000,000	304,000,000
financing receivables and operating lease equipment	173,000,000	12,000,000	254,000,000	109,000,000	70,000,000	79,000,000
other	44,000,000	41,000,000	65,000,000	86,000,000	8,000,000	43,000,000	20,000,000	59,000,000	2,000,000	38,000,000	75,000,000	87,000,000	104,000,000	41,000,000	79,000,000	91,000,000	111,000,000	23,000,000	-54,000,000	42,000,000	94,000,000	153,000,000	52,000,000	64,000,000			207,000,000	51,000,000	228,000,000	124,000,000	-2,000,000	0			-6,000,000	0	-2,000,000	10,000,000	6,000,000	11,000,000	14,000,000	8,000,000	-23,000,000	42,000,000			0							-6,000,000	4,000,000	8,000,000	25,000,000	49,000,000	-198,000,000	322,000,000	-153,000,000	-47,000,000	164,000,000	-60,000,000	179,000,000	-84,000,000
net cash used by operating activities	227,000,000	-1,616,000,000				-3,362,000,000				-318,000,000			81,000,000	-3,216,000,000	716,000,000	-262,000,000	-483,000,000	-3,387,000,000																																								-953,000,000
cash flows – investing activities:
payments to acquire property, plant and equipment	-427,000,000	-674,000,000	-648,000,000	-611,000,000	-404,000,000	-567,000,000	-431,000,000	-332,000,000	-296,000,000	-468,000,000	-326,000,000	-284,000,000	-263,000,000	-349,000,000
proceeds from disposals of property, plant and equipment	1,000,000	3,000,000	3,000,000	16,000,000	19,000,000	11,000,000	8,000,000	6,000,000	8,000,000	5,000,000	16,000,000	3,000,000	8,000,000	8,000,000
acquisitions, net of cash acquired			0	0			-51,000,000								0																																								0	-26,000,000	0	-16,000,000	-65,000,000	-843,000,000	0	-24,000,000	0	-592,000,000	-17,000,000	-30,000,000
proceeds from dispositions
contributions to investments	-12,784,000,000	-8,797,000,000	-12,105,000,000	-134,000,000	-1,374,000,000	-243,000,000	-1,963,000,000	-4,989,000,000	-5,935,000,000	-3,561,000,000	-2,278,000,000	-302,000,000	-739,000,000	-1,732,000,000	-7,811,000,000	-7,794,000,000	-10,420,000,000	-9,688,000,000	-11,770,000,000																																			-3,718,000,000	-707,000,000	-1,635,000,000	-2,810,000,000	-1,644,000,000	-2,803,000,000	-5,644,000,000	-2,357,000,000	-4,744,000,000	-1,901,000,000	-356,000,000	-172,000,000	-200,000,000
proceeds from investments	11,097,000,000	7,750,000,000	197,000,000	1,373,000,000	266,000,000	2,907,000,000	5,242,000,000	4,930,000,000	3,364,000,000	2,203,000,000	437,000,000	886,000,000	4,259,000,000	5,037,000,000	9,825,000,000	10,675,000,000	12,251,000,000	12,738,000,000	10,503,000,000	9,229,000,000	316,000,000	227,000,000	792,000,000	209,000,000	392,000,000	366,000,000	1,529,000,000	341,000,000	276,000,000	752,000,000	1,027,000,000	1,171,000,000	638,000,000	803,000,000	253,000,000	251,000,000	212,000,000	493,000,000	421,000,000	129,000,000	881,000,000	1,159,000,000	2,808,000,000	2,578,000,000	4,405,000,000	3,625,000,000	5,456,000,000	2,365,000,000	1,977,000,000	2,655,000,000	3,960,000,000	3,345,000,000	2,461,000,000	1,135,000,000	2,751,000,000	2,104,000,000	1,201,000,000	4,701,000,000	4,768,000,000	4,100,000,000	2,647,000,000	910,000,000	435,000,000	320,000,000	237,000,000	49,000,000
supplier notes receivable			-200,000,000	-8,000,000
purchase of distribution rights			0	0																																																							0
net cash used by investing activities																			-1,543,000,000																																									-2,588,000,000	149,000,000	-4,041,000,000
cash flows – financing activities:
new borrowings	69,000,000	29,000,000	41,000,000	31,000,000	10,062,000,000	27,000,000	20,000,000	17,000,000	21,000,000	17,000,000	15,000,000	4,000,000	13,000,000	2,000,000	-27,000,000	-4,000,000	12,000,000	9,814,000,000	4,886,000,000	60,000,000	24,869,000,000	17,433,000,000	5,768,000,000	7,951,000,000	6,433,000,000	5,237,000,000	3,852,000,000	1,048,000,000	961,000,000	2,687,000,000	1,201,000,000	2,000,000	2,000,000	872,000,000	2,000,000	0	1,208,000,000	115,000,000	985,000,000	0	0	761,000,000	857,000,000	20,000,000	34,000,000	51,000,000	24,000,000	16,000,000	516,000,000	15,000,000	26,000,000	10,000,000	4,000,000	20,000,000	10,000,000	753,000,000	22,000,000	14,000,000	11,000,000	4,000,000	7,000,000	19,000,000	2,189,000,000	1,929,000,000	16,000,000	1,827,000,000
debt repayments	-382,000,000	-295,000,000	-3,849,000,000	-343,000,000	-39,000,000	-4,442,000,000	-35,000,000	-58,000,000	-3,424,000,000	-1,699,000,000	-272,000,000	-25,000,000	-617,000,000	-396,000,000	-4,322,000,000	-1,167,000,000	-35,000,000	-9,847,000,000	-2,206,000,000																																			-811,000,000	-35,000,000	-44,000,000	-39,000,000	-812,000,000	-34,000,000	-567,000,000	-37,000,000	-51,000,000	-295,000,000	-38,000,000	-147,000,000	-71,000,000
employee taxes on certain share-based payment arrangements	-4,000,000	-14,000,000	-10,000,000	-6,000,000	-2,000,000	-65,000,000	-356,000,000	-4,000,000	-6,000,000	-42,000,000	-4,000,000	-2,000,000	-2,000,000	-32,000,000	-19,000,000	-7,000,000	-2,000,000	-38,000,000	-4,000,000																																			-64,000,000	-3,000,000	-3,000,000	-3,000,000	-15,000,000	-4,000,000	-8,000,000	-3,000,000	-15,000,000	-2,000,000	-2,000,000	-2,000,000	-15,000,000
dividends paid on mandatory convertible preferred stock	-86,000,000	-72,000,000
net cash (used)/provided by financing activities															-4,362,000,000	-1,171,000,000	-19,000,000	-48,000,000																																									-317,000,000	-867,000,000	-431,000,000	-347,000,000
effect of exchange rate changes on cash and cash equivalents	22,000,000	12,000,000	-55,000,000	33,000,000	3,000,000	-28,000,000	52,000,000	-24,000,000	-8,000,000	10,000,000	61,000,000	-63,000,000	-68,000,000	-3,000,000																	7,000,000	21,000,000	32,000,000	20,000,000				12,000,000							3,000,000	4,000,000					-1,000,000			22,000,000	-3,000,000	-36,000,000	12,000,000	25,000,000	47,000,000	-4,000,000	-33,000,000	-25,000,000	4,000,000	17,000,000	40,000,000	-17,000,000
net decrease in cash & cash equivalents, including restricted	-2,367,000,000	-3,659,000,000		-933,000,000	3,980,000,000	-5,778,000,000				-3,811,000,000				-650,000,000
cash & cash equivalents, including restricted, at beginning of year	0	13,822,000,000	0	0	0	12,713,000,000	0	0	0	14,647,000,000	0	0	0	8,104,000,000	0	0	0	7,835,000,000	0	0	0	9,571,000,000	0	0	0	7,813,000,000	0	0	0	8,887,000,000
cash & cash equivalents, including restricted, at end of period	-2,367,000,000	10,163,000,000		-933,000,000	3,980,000,000	6,935,000,000		-443,000,000	-3,561,000,000	10,836,000,000		3,399,000,000	2,677,000,000	7,454,000,000		1,513,000,000	1,161,000,000	7,146,000,000		-9,387,000,000	4,911,000,000	15,123,000,000		597,000,000	2,240,000,000	7,012,000,000		-33,000,000	-1,110,000,000	9,305,000,000
less restricted cash & cash equivalents, included in investments	688,000,000	21,000,000	0	0	0	21,000,000	1,000,000	0	-3,000,000	24,000,000	-3,000,000	-5,000,000	-4,000,000	45,000,000	-4,000,000	20,000,000	-51,000,000	87,000,000	0	41,000,000	-42,000,000	84,000,000	0	1,000,000	-91,000,000	176,000,000	48,000,000	54,000,000	4,000,000	70,000,000
cash and cash equivalents at end of period	-3,055,000,000	10,142,000,000		-933,000,000	3,980,000,000	6,914,000,000		-443,000,000	-3,558,000,000	10,812,000,000		3,404,000,000	2,681,000,000	7,409,000,000		1,493,000,000	1,212,000,000	7,059,000,000		-9,428,000,000	4,953,000,000	15,039,000,000		596,000,000	2,331,000,000	6,836,000,000		-87,000,000	-1,114,000,000	9,235,000,000		-168,000,000	547,000,000	8,190,000,000		381,000,000	719,000,000	7,886,000,000		226,000,000	502,000,000	8,655,000,000		-878,000,000	591,000,000	6,942,000,000		1,347,000,000	359,000,000	8,335,000,000		277,000,000	-413,000,000	6,718,000,000		904,000,000	-620,000,000	5,670,000,000		-1,604,000,000	-49,000,000	4,517,000,000		1,496,000,000	362,000,000	4,237,000,000
loss on dispositions		3,000,000																																	-3,000,000																										1,000,000	4,000,000
net cash (used)/provided by investing activities		-1,717,000,000					2,804,000,000	-403,000,000	-3,015,000,000	-1,823,000,000																																												-3,003,000,000									-1,645,000,000			-598,000,000
net cash used by financing activities		-338,000,000				-4,462,000,000	-356,000,000	-38,000,000	-3,413,000,000	-1,680,000,000		-18,000,000	-602,000,000	-396,000,000																																								-1,187,000,000		393,000,000	-279,000,000	-1,468,000,000
adjustments to reconcile net income to net cash (used)/provided by operating activities:
777x and 767 reach-forward losses			1,073,000,000
net cash (used)/provided by operating activities			-3,450,000,000	-1,345,000,000																																																									266,000,000	-285,000,000
repayments on supplier notes receivable			0
common stock issuance, net of issuance costs
mandatory convertible preferred stock issuance, net of issuance costs
stock options exercised							0	1,000,000	0	44,000,000	11,000,000	5,000,000	4,000,000	30,000,000	6,000,000	7,000,000	6,000,000	23,000,000	5,000,000	4,000,000	6,000,000	21,000,000	7,000,000	4,000,000	5,000,000	42,000,000	11,000,000	9,000,000	10,000,000	51,000,000	20,000,000	51,000,000	66,000,000	174,000,000	129,000,000	45,000,000	105,000,000	42,000,000	68,000,000	55,000,000	45,000,000	231,000,000
net cash provided/(used) by financing activities			19,971,000,000	-300,000,000																		10,280,000,000	1,403,000,000	4,240,000,000																																							1,549,000,000	1,585,000,000	-431,000,000	1,391,000,000
net increase/(decrease) in cash & cash equivalents, including restricted																						5,552,000,000	-278,000,000	597,000,000						418,000,000
cash & cash equivalents, including restricted, at end of year
cash and cash equivalents at end of year
net cash provided/(used) by investing activities						2,074,000,000									1,935,000,000	2,966,000,000	1,659,000,000	2,764,000,000												119,000,000													1,433,000,000	-247,000,000	875,000,000	406,000,000									1,513,000,000	98,000,000	-1,949,000,000	2,707,000,000
adjustments to reconcile net income to net cash from operating activities:
adjustments to reconcile net income to net cash provided/(used) by operating activities:
787 reach-forward loss
net cash provided/(used) by operating activities											3,457,000,000																																											837,000,000
net (decrease)/increase in cash & cash equivalents, including restricted							5,881,000,000	-443,000,000										-689,000,000
customer financing valuation adjustments								-1,000,000	-2,000,000	-1,000,000	-2,000,000	-3,000,000	-6,000,000	48,000,000		-2,000,000			0	3,000,000			1,000,000	0	0	249,000,000
customer financing								53,000,000	318,000,000	101,000,000	66,000,000	26,000,000	32,000,000	18,000,000	40,000,000	87,000,000	37,000,000	46,000,000	65,000,000	46,000,000	39,000,000	23,000,000	28,000,000	44,000,000	195,000,000	152,000,000				44,000,000	382,000,000	292,000,000	111,000,000	232,000,000			-1,000,000	276,000,000	122,000,000	26,000,000	-12,000,000	31,000,000	84,000,000	28,000,000	58,000,000	408,000,000	168,000,000	35,000,000	164,000,000	24,000,000	153,000,000	38,000,000	20,000,000	196,000,000	-177,000,000	-39,000,000	108,000,000	102,000,000	158,000,000	280,000,000	58,000,000	221,000,000	308,000,000	58,000,000	-283,000,000	21,000,000
net cash from operating activities																									-590,000,000	2,788,000,000	2,947,000,000	4,559,000,000	4,680,000,000	3,136,000,000	2,904,000,000	3,396,000,000	4,950,000,000	2,094,000,000	2,832,000,000	3,202,000,000	3,234,000,000	1,231,000,000	3,119,000,000	2,859,000,000	3,297,000,000	88,000,000	4,998,000,000	939,000,000	1,809,000,000	1,112,000,000	1,380,000,000	2,808,000,000	3,467,000,000	524,000,000	4,167,000,000	1,596,000,000			2,931,000,000									1,197,000,000	1,001,000,000	193,000,000
787 and 777x reach-forward losses
dividends paid																			0																																			-328,000,000	-312,000,000	-312,000,000	-311,000,000	-309,000,000	-308,000,000	-308,000,000	-319,000,000	-318,000,000	-305,000,000	-305,000,000	-305,000,000	-305,000,000
net cash from investing activities												290,000,000	3,266,000,000	2,965,000,000
net increase in cash & cash equivalents, including restricted												3,399,000,000				1,513,000,000				-9,387,000,000
net (loss)/earnings																			-8,439,000,000			-641,000,000
adjustments to reconcile net (loss)/earnings to net cash used by operating activities:
contributions from noncontrolling interests																							0	0	0	7,000,000	0	15,000,000	0	20,000,000
common shares repurchased																																																															0	0	0	-50,000,000
property, plant and equipment additions																-245,000,000	-222,000,000	-291,000,000	-265,000,000																																			-424,000,000	-571,000,000	-380,000,000	-345,000,000	-417,000,000	-400,000,000	-282,000,000	-257,000,000	-186,000,000	-221,000,000	-229,000,000	-294,000,000	-442,000,000
property, plant and equipment reductions																334,000,000	49,000,000	2,000,000	21,000,000	179,000,000	38,000,000	58,000,000	0	3,000,000	221,000,000	110,000,000	3,000,000	76,000,000	14,000,000	27,000,000	62,000,000	5,000,000	16,000,000	9,000,000	24,000,000	1,000,000	2,000,000	11,000,000	18,000,000	4,000,000			7,000,000	10,000,000	2,000,000	15,000,000	4,000,000	3,000,000	11,000,000	33,000,000	68,000,000	13,000,000	12,000,000	4,000,000	40,000,000	35,000,000	5,000,000	14,000,000	16,000,000	25,000,000	19,000,000	3,000,000	2,000,000	2,000,000	-2,000,000	25,000,000
effect of exchange rate changes on cash and cash equivalents, including restricted																-20,000,000	4,000,000	-18,000,000								1,000,000				8,000,000
net earnings/
adjustments to reconcile net earnings/(loss) to net cash used by operating activities:
adjustments to reconcile net earnings to net cash from operating activities:
777x reach-forward loss
net cash from financing activities																				-468,000,000
net earnings																										2,149,000,000	3,424,000,000	2,363,000,000	2,196,000,000	2,477,000,000	3,132,000,000	1,853,000,000	1,761,000,000	1,451,000,000	1,631,000,000	2,279,000,000	-234,000,000	1,219,000,000	1,026,000,000	1,704,000,000	1,110,000,000	1,336,000,000	1,466,000,000	1,362,000,000	1,653,000,000	965,000,000	1,233,000,000	1,158,000,000	1,088,000,000	1,106,000,000	978,000,000	1,032,000,000	967,000,000	923,000,000	1,393,000,000	1,098,000,000	941,000,000	586,000,000	1,164,000,000	837,000,000	787,000,000	519,000,000	1,268,000,000	-1,564,000,000	998,000,000	610,000,000
net (decrease) / increase in cash & cash equivalents, including restricted
customer financing valuation (benefit)/expense
(gain)/loss on dispositions																																																											3,000,000
repayments of distribution rights and other asset financing
customer financing valuation cost/
excess tax benefits from share-based payment arrangements																																						44,000,000	18,000,000	15,000,000	12,000,000	112,000,000	10,000,000	7,000,000	29,000,000	68,000,000	42,000,000	39,000,000	24,000,000	23,000,000	2,000,000	4,000,000	79,000,000	-40,000,000	-1,000,000	-3,000,000	-10,000,000	-22,000,000	-2,000,000	-2,000,000	-7,000,000	-8,000,000	0	0	0	-5,000,000
inventories, net of advances and progress billings																																-623,000,000			-579,000,000	1,330,000,000																		-497,000,000	-1,767,000,000	-3,356,000,000	-2,267,000,000	-2,622,000,000	-2,701,000,000	-1,261,000,000	-1,592,000,000	-1,833,000,000	-943,000,000	1,011,000,000	-1,511,000,000	-82,000,000
advances and billings in excess of related costs																															742,000,000	894,000,000	1,685,000,000	249,000,000					922,000,000	75,000,000			2,045,000,000	-117,000,000	132,000,000	1,085,000,000	-190,000,000	2,071,000,000	-361,000,000	1,833,000,000	1,054,000,000			-160,000,000	1,177,000,000	1,370,000,000	586,000,000	40,000,000	541,000,000	-237,000,000	155,000,000	-221,000,000	281,000,000	69,000,000	180,000,000	-1,210,000,000
net decrease in cash and cash equivalents
cash and cash equivalents at beginning of year																															0	0	0	8,801,000,000	0	0	0	11,302,000,000	0	0	0	11,733,000,000	0	0	0	9,088,000,000	0	0	0	10,341,000,000	0	0	0	10,049,000,000	0	0	0	5,359,000,000	0	0	0	9,215,000,000	0	0	0	3,268,000,000
customer financing valuation expense/																																-1,000,000
customer financing valuation benefit																																		7,000,000
net (decrease)/increase in cash and cash equivalents																																																						-3,331,000,000					2,495,000,000	-1,604,000,000	-49,000,000	-4,698,000,000
gain/(loss) on dispositions
loss on disposal of discontinued operations																																																					0	2,000,000			1,000,000	3,000,000	3,000,000	0
loss/(gain) on dispositions																																																				1,000,000												1,000,000
gain on disposal of discontinued operations
payments to noncontrolling interest
net increase/(decrease) in cash and cash equivalents																																																							4,095,000,000			311,000,000					3,120,000,000	1,496,000,000
receipt of economic development program funds																																																							0	0	0	69,000,000	91,000,000	58,000,000
payments to noncontrolling interests
stock options exercised, other																																												32,000,000	152,000,000	109,000,000	226,000,000	387,000,000	408,000,000	76,000,000	24,000,000	25,000,000	43,000,000	28,000,000	8,000,000	26,000,000	56,000,000	24,000,000	16,000,000	10,000,000	38,000,000	23,000,000	2,000,000	1,000,000
loss/(gain) on disposal of discontinued operations																																																			0													6,000,000	-1,000,000	8,000,000
repayments of distribution rights financing																																																						-72,000,000	-15,000,000	-30,000,000	-14,000,000	-392,000,000	0	0	-124,000,000	-13,000,000
(gain)/loss on disposal of discontinued operations																																																							-10,000,000
customer financing valuation (benefit)/provision
reimbursement of sea launch guarantee payments																																																											42,000,000	0
customer financing valuation provision																																																							-49,000,000	-155,000,000	-50,000,000	-15,000,000	27,000,000	19,000,000	-7,000,000	12,000,000	14,000,000	19,000,000
adjustments to reconcile net earnings to net cash provided/(used) by operating activities:
depreciation																																																							382,000,000	365,000,000	379,000,000	331,000,000	409,000,000	358,000,000	393,000,000	350,000,000	412,000,000	381,000,000	331,000,000	335,000,000
amortization of acquired intangible assets																																																							52,000,000	52,000,000	50,000,000	49,000,000
amortization of debt discount/premium and issuance costs																																																							4,000,000	4,000,000	3,000,000	4,000,000	4,000,000	5,000,000	5,000,000	5,000,000	5,000,000	3,000,000	2,000,000	2,000,000
payments on sea launch guarantees																																																															0
adjustments to reconcile net earnings to net cash used by operating activities:
adjustments to reconcile net earnings to net cash provided/(used)by operating activities:
amortization of other acquired intangibles																																																											48,000,000	58,000,000	56,000,000	55,000,000	55,000,000	53,000,000	50,000,000	49,000,000
other accrued liabilities																																																											271,000,000	131,000,000	402,000,000	-136,000,000	236,000,000	829,000,000
adjustments to reconcile net earnings to net cash (used)/provided by operating activities:
non-cash investing and financing activities:
customer financing valuation provision/																																																																		9,000,000
loss on dispositions/business shutdown																																																																		3,000,000
accounts payable and other liabilities																																																																		475,000,000
net increase in cash and cash equivalents																																																																		969,000,000

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