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Jun 30, 2023

Boeing Q2 2023 Earnings Report

Boeing reported improved deliveries and strong free cash flow generation in the second quarter.

Key Takeaways

Boeing's second quarter revenue reached $19.8 billion, with a GAAP loss per share of ($0.25) and a core loss per share (non-GAAP) of ($0.82). The company generated $2.9 billion in operating cash flow and $2.6 billion in free cash flow (non-GAAP).

737 production transitioning to 38 per month; increased 787 production to four per month

Revenue increased to $19.8 billion primarily reflecting 136 commercial deliveries

Operating cash flow of $2.9 billion and free cash flow of $2.6 billion (non-GAAP); cash and marketable securities of $13.8 billion

Total company backlog of $440 billion, including over 4,800 commercial airplanes

Total Revenue
$19.8B
Previous year: $16.7B
+18.4%
EPS
-$0.82
Previous year: -$0.37
+121.6%
Commercial Airplanes Backlog
$363B
Previous year: $297B
+22.2%
Contractual Backlog
$417B
Previous year: $351B
+18.7%
Unobligated Backlog
$22.5B
Previous year: $20.5B
+10.0%
Gross Profit
$1.94B
Previous year: $2.12B
-8.6%
Cash and Equivalents
$7.25B
Previous year: $10.1B
-28.1%
Free Cash Flow
$2.58B
Previous year: -$182M
-1517.0%
Total Assets
$135B
Previous year: $135B
-0.5%

Boeing

Boeing

Boeing Revenue by Segment

Forward Guidance

Boeing reaffirms guidance: $4.5-$6.5 billion of operating cash flow and $3.0-$5.0 billion of free cash flow (non-GAAP)

Revenue & Expenses

Visualization of income flow from segment revenue to net income