Operating

Boeing·Cash Flow Statement·36 metrics

Breakdown

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Metrics

Other non-cash income (expense)

Change in Pension and Postretirement Obligations

Change in financing receivables and operating lease equipment

Change in pension and postretirement obligations

Treasury shares issued for 401(k) contributions

Other non-cash income (expense)

Change in accounts payable

Change in accounts receivable

Change in deferred revenue

Change in income taxes payable/receivable

Change in inventories

Other working capital changes

Depreciation and amortization

Other Non-Cash Income (Expense)

Other Non-cash Income (Expense)

Other Non-cash Income (Expense)

Change in other non-current liabilities

Net cash from operating activities

Net income

Other non-cash income (expense)

Asset write-downs

Treasury shares issued for 401(k) contributions

Gain/(loss) on dispositions, net

Increase (Decrease) Financing Receivables And Operating Lease Equipment, Net

Increase (Decrease) in Contract with Customer, Asset

Accrued liabilities

Increase (Decrease) in Other Current Assets

Other long-term liabilities

Pension and other postretirement plans

Other Noncash Income (Expense)

Other Non-cash Income and Expense

Other Non-Cash Adjustments

Other Non-Cash Income and Expense

Stock-based compensation

Change in Pension and Postretirement Obligations

Change in pension and postretirement obligations