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10-QPeriod: Q1 FY2016

BOEING CO Quarterly Report for Q1 Ended Mar 31, 2016

Filed April 27, 2016For Securities:BABA-PA

Summary

Boeing's first quarter 2016 results showed a decrease in net earnings to $1.22 billion ($1.83 diluted EPS) from $1.34 billion ($1.87 diluted EPS) in the prior year period. Total revenues increased slightly to $22.63 billion from $22.15 billion, driven by a significant boost in the Defense, Space & Security (BDS) segment, which offset a decline in Commercial Airplanes revenue. Despite the revenue growth, a substantial increase in research and development expenses, particularly for the 777X program, and a significant reach-forward loss recorded on the KC-46A Tanker program impacted profitability. The company also continued its aggressive share repurchase program, demonstrating a commitment to returning capital to shareholders, though this contributed to a notable decrease in cash and cash equivalents and an increase in net cash used by financing activities. Investors should monitor the impact of ongoing program-specific charges and R&D investments on future earnings.

Financial Statements
Beta

Key Highlights

  • 1Total revenues increased by 2% to $22.6 billion, primarily driven by a 19% rise in Defense, Space & Security (BDS) segment revenue, which offset a 6% decrease in Commercial Airplanes revenue.
  • 2Net earnings decreased by 8.5% to $1.22 billion, resulting in diluted EPS of $1.83, down from $1.87 in the prior year period.
  • 3Research and development expenses rose by $148 million, largely due to increased spending on the 777X program.
  • 4The company recorded significant charges, including a $243 million reach-forward loss on the KC-46A Tanker program and an additional $70 million loss on the 747 program.
  • 5Boeing continued its aggressive share repurchase activity, buying back $3.5 billion in stock during the quarter.
  • 6Cash and cash equivalents decreased significantly by $3.4 billion, largely due to share repurchases and a reduction in proceeds from stock options exercised.
  • 7The Commercial Airplanes segment saw a decline in earnings from operations by $584 million, impacted by delivery mix, R&D costs, and program charges.

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