Begin process: 1/22/2022 7:05:22 AM Line of Reasoning Information Dump FUNDAMENTAL ACCOUNTING CONCEPTS CONTINUITY CROSS CHECKS: XBRL Instance : https://www.sec.gov/Archives/edgar/data/12927/000001292721000011/ba-20201231_htm.xml Base Taxonomy version : http://fasb.org/us-gaap/2020-01-31 DEI Taxonomy version : http://xbrl.sec.gov/dei/2019-01-31 ENTITY and DOCUMENT FACTS (explicitly reported): Entity registrant name : BOEING CO CIK : 0000012927 Entity filer category : Large Accelerated Filer Trading symbol : BA Company fiscal year end: --12-31 Fiscal period focus : FY Document type : 10-K Balance Sheet Date (document period end date): 2020-12-31 Income Statement Period (YTD, current period, period start date): 2020-01-01 to 2020-12-31 Context ID for document period focus (instants): i9b0c04a675314cb4bc683f263da54aee_I20201231 Context ID for YTD period (durations): i4767ea9aaceb413c81207557e1ff9529_D20200101-20201231 BALANCE SHEET information which was logically derived: BS-IMPUTE-101: RedeemableNoncontrollingInterest was NOT REPORTED; however, the details were used to logically derived to be: 0 BS-IMPUTE-102: TemporaryEquity was NOT REPORTED; however, the details related to the parent and noncontrolling interest were used to logically derived to be: 0 BS-IMPUTE-106: Noncurrent Assets was NOT REPORTED; however, Assets was reported and Current Assets was reported; therefore Noncurrent Assets was logically derived to be: 30494000000 BS-IMPUTE-113: Noncurrent Liabilities was NOT REPORTED; however, Current Liabilities and Liabilities were reported; therefore Noncurrent Liabilities was logically derived to be: 82931000000 BALANCE SHEET FACTS (explicitly reported and logically derived): Assets: 152136000000 Current Assets: 121642000000 Noncurrent Assets: 30494000000 LiabilitiesAndEquity: 152136000000 Liabilities: 170211000000 CurrentLiabilities: 87280000000 NoncurrentLiabilities: 82931000000 CommitmentsAndContingencies: 0 TemporaryEquity: 0 Equity: -18075000000 Equity attributable to parent: -18316000000 Equity attributable to noncontrolling interest: 241000000 BALANCE SHEET consistency checks: BS1: 0 Equity(-18075000000) = EquityAttributableToParent(-18316000000) + EquityAttributableToNoncontrollingInterest(241000000) BS2: 0 Assets(152136000000) = LiabilitiesAndEquity(152136000000) BS3: 0 Assets(152136000000) = CurrentAssets(121642000000) + NoncurrentAssets(30494000000) BS4: 0 Liabilities(170211000000)= CurrentLiabilities(87280000000) + NoncurrentLiabilities(82931000000) BS5: 0 Liabilities and Equity(152136000000)= Liabilities(170211000000) + CommitmentsAndContingencies(0)+ Equity(-18075000000) INCOME STATEMENT information that was logically derived: IS-IMPUTE-101: ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic was NOT EXPLICITLY REPORTED; however, details were reported; therefore ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic was logically derived to be: 0 IS-IMPUTE-102: IncomeLossFromDiscontinuedOperationsNetOfTax was NOT EXPLICITLY REPORTED; however, details were reported; therefore IncomeLossFromDiscontinuedOperationsNetOfTax was logically derived to be: 0 IS-IMPUTE-106: NetIncomeLossAvailableToCommonStockholdersBasic was NOT EXPLICITLY REPORTED; however, details were reported; therefore NetIncomeLossAvailableToCommonStockholdersBasic was logically derived to be: -11873000000 IS-IMPUTE-107: IncomeLossFromContinuingOperationsAfterTax was NOT EXPLICITLY REPORTED; however, IncomeLossFromContinuingOperationsBeforeTax details was reported; therefore IncomeLossFromContinuingOperationsAfterTax was logically derived to be: -11941000000 IS-IMPUTE-116: PreferredStockDividendsAndOtherAdjustments was NOT EXPLICITLY REPORTED; however, NetIncomeLossAttributableToParent AND NetIncomeLossAvailableToCommonStockholdersBasic were BOTH reported; therefore PreferredStockDividendsAndOtherAdjustments was logically derived to be: 0 IS-IMPUTE-121: NonoperatingIncomeLoss was NOT EXPLICITLY REPORTED; however, OperatingIncomeLoss AND IncomeLossFromContinuingOperationsBeforeTax were BOTH reported; therefore NonoperatingIncomeLoss was logically derived to be: -1709000000 IS-IMPUTE-123: OperatingExpenses was NOT EXPLICITLY REPORTED; however, GrossProfit AND OperatingIncomeLoss were BOTH reported; therefore OperatingExpenses was logically derived to be: 7082000000 INCOME STATEMENT FACTS (explicitly reported and logically derived): Revenues: 58158000000 CostOfRevenues: 63843000000 GrossProfit: -5685000000 OperatingExpenses: 7082000000 OtherOperatingIncome: 0 OperatingIncomeLoss: -12767000000 NonoperatingIncomeLoss: -1709000000 Income (Loss) from Continuing Operations Before Tax: -14476000000 Income Tax Expense (Benefit): -2535000000 Income (Loss) from Continuing Operations After Tax: -11941000000 Income (Loss) from Discontinued Operations: 0 Net Income (Loss): -11941000000 Net Income (Loss) Attributable to Parent: -11873000000 Net Income (Loss) Attributable to Noncontrolling Interest: -68000000 Preferred Stock Dividends and Other Adjustments: 0 Net Income (Loss) Available to Common Stockholders, Basic: -11873000000 Other Comprehensive Income: -980000000 Comprehensive Income: -12921000000 Comprehensive Income Attributable to Parent: -12853000000 Comprehensive Income Attributable to Noncontrolling Interest: -68000000 INCOME STATEMENT consistency checks: IS1: 0 GrossProfit(-5685000000) = Revenues(58158000000) - CostOfRevenues(63843000000) IS2: 0 OperatingIncomeLoss(-12767000000) = GrossProfit(-5685000000) - OperatingExpenses(7082000000) + OtherOperatingIncome(0) IS3: 0 (Not used) IS4: 0 IncomeLossFromContinuingOperationsBeforeTax(-14476000000) = OperatingIncomeLoss(-12767000000) + NonoperatingIncomeLoss(-1709000000) IS5: 0 IncomeLossFromContinuingOperationsAfterTax(-11941000000) = IncomeLossFromContinuingOperationsBeforeTax(-14476000000) - IncomeTaxExpenseBenefit(-2535000000) IS6: 0 NetIncomeLoss(-11941000000) = IncomeLossFromContinuingOperationsAfterTax(-11941000000) + IncomeLossFromDiscontinuedOperationsNetOfTax(0) IS7: 0 NetIncomeLoss(-11941000000) = NetIncomeLossAttributableToParent(-11873000000) + NetIncomeLossAttributableToNoncontrollingInterest(-68000000) IS8: 0 NetIncomeLossAvailableToCommonStockholdersBasic(-11873000000) = NetIncomeLossAttributableToParent(-11873000000) - PreferredStockDividendsAndOtherAdjustments(0) IS9: 0 ComprehensiveIncomeLoss(-12921000000) = ComprehensiveIncomeLossAttributableToParent(-12853000000) + ComprehensiveIncomeLossAttributableToNoncontrollingInterest(-68000000) IS10: 0 ComprehensiveIncomeLoss(-12921000000) = NetIncomeLoss(-11941000000) + OtherComprehensiveIncomeLoss(-980000000) CASH FLOW STATEMENT information that was logically derived: CF-IMPUTE-102: NetCashFlowsOperatingContinuing was NOT EXPLICITLY REPORTED; however, NetCashFlowsOperating was reported; therefore NetCashFlowsOperatingContinuing was logically derived to be: -18410000000 CF-IMPUTE-103: NetCashFlowsInvestingContinuing was NOT EXPLICITLY REPORTED; however, NetCashFlowsInvesting was reported; therefore NetCashFlowsInvestingContinuing was logically derived to be: -18366000000 CF-IMPUTE-104: NetCashFlowsFinancingContinuing was NOT EXPLICITLY REPORTED; however, NetCashFlowsFinancing was reported; therefore NetCashFlowsFinancingContinuing was logically derived to be: 34955000000 CF-IMPUTE-108: NetCashFlowsDiscontinued was NOT EXPLICITLY REPORTED; however, the operating, investing, and financing detail items were reported; therefore NetCashFlowsFinancing was logically derived to be: 0 CF-IMPUTE-109: NetCashFlowsContinuing was NOT EXPLICITLY REPORTED; however, NetCashFlow was reported; therefore NetCashFlowsContinuing was logically derived to be: -1821000000 CASH FLOW STATEMENT FACTS (explicitly reported and logically derived): Net Cash Flow: -1736000000 Net Cash Flow, Operating: -18410000000 Net Cash Flow, Investing: -18366000000 Net Cash Flow, Financing: 34955000000 Net Cash Flow, Operating, Continuing: -18410000000 Net Cash Flow, Investing, Continuing: -18366000000 Net Cash Flow, Financing, Continuing: 34955000000 Net Cash Flow, Operating, Discontinued: 0 Net Cash Flow, Investing, Discontinued: 0 Net Cash Flow, Financing, Discontinued: 0 Net Cash Flow, Continuing: -1821000000 Net Cash Flow, Discontinued: 0 Exchange Gains (Losses): 85000000 CASH FLOW STATEMENT consistency checks: CF1: 0 NetCashFlow(-1736000000) = (NetCashFlowsOperating(-18410000000) + (NetCashFlowsInvesting(-18366000000) + (NetCashFlowsFinancing(34955000000) + ExchangeGainsLosses(85000000) CF2: 0 NetCashFlowsContinuing(-1821000000) = NetCashFlowsOperatingContinuing(-18410000000) + NetCashFlowsInvestingContinuing(-18366000000) + NetCashFlowsFinancingContinuing(34955000000) CF3: 0 NetCashFlowsDiscontinued(0) = NetCashFlowsOperatingDiscontinued(0) + NetCashFlowsInvestingDiscontinued(0) + NetCashFlowsFinancingDiscontinued(0) CF4: 0 NetCashFlowsOperating(-18410000000) = NetCashFlowsOperatingContinuing(-18410000000) + NetCashFlowsOperatingDiscontinued(0) CF5: 0 NetCashFlowsInvesting(-18366000000) = NetCashFlowsInvestingContinuing(-18366000000) + NetCashFlowsInvestingDiscontinued(0) CF6: 0 NetCashFlowsFinancing(34955000000) = NetCashFlowsFinancingContinuing(34955000000) + NetCashFlowsFinancingDiscontinued(0) KEY RATIOS: ROA:-0.078 ROE:0.661 ROS:-0.205 SGR:1.947 Process completed successfully End process: 1/22/2022 7:05:22 AM