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Boeing Company (the) — The Boeing Company — Q3 2015 Earnings Presentation

11 slides from Boeing Company (the)'s earnings presentation, Oct 21, 2015

  1. Slide 1: Third-Quarter 2015 Performance Review

    Third-Quarter 2015 Performance Review Dennis Muilenburg President and Chief Executive Officer Greg Smith Executive Vice President of Business Development & Strategy and Chief Financial Officer October 21, 2015 Copyright © 2015 Boeing. All rights reserved.

  2. Slide 2: Third-Quarter Summary

    Third-Quarter Summary Boeing | Investor Relations  Results reflect strong core operating performance and record deliveries  Continued focus on cost reductions and productivity improvements  Healthy commercial airplane orders; key defense awards  Proven product strategy; large diversified backlog

  3. Slide 3: Business Environment

    Business Environment Boeing | Investor Relations  Global economic growth continues at a moderate pace  Strong passenger traffic; challenging cargo market  Robust airline profitability driving healthy demand for aircraft  Commercial aviation remains long-term growth industry  International defen

  4. Slide 4: Third-Quarter Revenue and Earnings

    Third-Quarter Revenue and Earnings Boeing | Investor Relations Revenue Core Earnings (Billions) per Share $28 $3.00 $25.8 $23.8 $2.52 $2.50 $21 $2.14 $2.00 $14 $1.50 $1.00 $7 $0.50 $0 $0.00 2014Q3 2015Q3 2014Q3 2015Q3 * Non-GAAP measures. Definitions, reconciliations, and further disclosures regardi

  5. Slide 5: Commercial Airplanes

    Commercial Airplanes Boeing | Investor Relations  Continued strong operating performance Revenues & Operating Margins $18 $17.7 18% $16.1 – Record quarterly revenue Revenue (billions) $15 15% Margin $12 12%  Delivered a record 199 airplanes $9 11.2% 9% 10.0% $6 6% – Delivered a record 37 787s $3 3

  6. Slide 6: Defense, Space & Security

    Defense, Space & Security Boeing | Investor Relations Revenues & Operating Margins  Capturing new and follow-on business $10 18% Revenue (billions) $8.4 $8 $7.9 15% – Awarded contract for 13 P-8 Poseidon aircraft Margin 12% $6 12.2% 9% 10.8% – Awarded 5 year extension for International Space Statio

  7. Slide 7: Cash Flow

    Cash Flow Boeing | Investor Relations $ Billions 3Q14 3Q15  Strong operating performance Net Earnings 1.4 1.7  Record commercial deliveries Depreciation/non-cash 0.7 0.6 Working Capital 1 (0.4) 0.6  Continuing to drive disciplined cash management Operating Cash Flow before 1.7 2.9 Pension Contrib

  8. Slide 8: Cash and Debt Balances

    Cash and Debt Balances Boeing | Investor Relations S&P: A Boeing debt Cash Moody’s: A2 Marketable Securities Fitch: A BCC debt Billions Billions $15 $10 $12 $8 $9.6 $9.9 $6.6 $6.6 $9 $6 $6 $4 9.1 9.4 $2.4 $2.4 $3 $2 $0 0.5 0.5 $0 2015Q2 2015Q3 2015Q2 2015Q3 Strong liquidity with manageable debt leve

  9. Slide 9: Financial Guidance

    Financial Guidance Boeing | Investor Relations 2015 $95.0 – 97.0B Revenue $94.5 – 96.5B $7.95 – 8.15 * Core EPS $7.70 – 7.90 ~$9.5B Operating Cash >$9B Flow * Non-GAAP measures. Definitions, reconciliations, and further disclosures regarding non-GAAP measures are provided in the company’s earnings p

  10. Slide 10: Caution Concerning Forward-Looking Statements

    Caution Concerning Forward-Looking Statements Boeing | Investor Relations This document contains “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995. Words such as “may,” “should,” “expects,” “intends,” “projects,” “plans,” “believes,” “estimates,”

  11. Slide 11: Copyright © 2015 Boeing. All rights reserved.

    Copyright © 2015 Boeing. All rights reserved.

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