Boeing Q1 2023: Revenue $17.9B, GAAP loss ($0.69)/share, reaffirms FY cash flow guidance

BOEING CO

2023-Q1 EPS reported -$0.69 revenue$17,921,000,000

Revenue $17.9B (+28% YoY), GAAP net loss $425M ($0.69 loss per share), core loss per share $1.27.
Operating cash flow negative $318M, free cash flow negative $786M; reaffirms FY operating cash flow $4.5-6.5B and free cash flow $3.0-5.0B.
Commercial Airplanes delivered 130 aircraft (up 37% YoY), but operating loss $615M; still expects 400-450 737 deliveries in 2023.
Defense, Space & Security revenue $6.5B, operating loss $212M includes $245M KC-46A charge; Global Services revenue $4.7B, operating margin 17.9%.
Backlog $411B; cash and marketable securities $14.8B; debt $55.4B, down from $57.0B.

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

BOEING CO updated its the first quarter of 2023 guidance (reaffirmed).

Period: the first quarter of 2023
Guidance: reaffirmed
Result: reported results

Exact text from the filing

On April 26, 2023, The Boeing Company issued a press release reporting its financial results for the first quarter of 2023.

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Source: SEC EDGAR

accession 0000012927-23-000026

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