secwatch.observer — SEC 8-K summary ====================================== Issuer: BOEING CO (BA) CIK: 0000012927 Form: 8-K Filed at: 2023-04-26T23:59:59+00:00 Accession: 0000012927-23-000026 Event type: earnings Sentiment: negative Materiality: 0.70 Item codes: 2.02, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Boeing Q1 2023: Revenue $17.9B, GAAP loss ($0.69)/share, reaffirms FY cash flow guidance -------------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/12927/000001292723000026/0000012927-23-000026-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/12927/000001292723000026/ba-20230426.htm HTML page: https://secwatch.observer/filing/0000012927-23-000026 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer