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GENERAL DYNAMICS CORP

2012 Q3 Form 10-Q Financial Statement

#000004053312000007 Filed on October 30, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q4
Revenue $7.934B $7.853B
YoY Change 0.7% -1.97%
Cost Of Revenue $6.519B $6.363B
YoY Change 1.46% -3.06%
Gross Profit $1.415B $1.490B
YoY Change -2.68% 2.97%
Gross Profit Margin 17.83% 18.97%
Selling, General & Admin $525.0M $492.0M
YoY Change 3.96% 2.29%
% of Gross Profit 37.1% 33.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $150.0M $147.0M
YoY Change 3.45% 4.26%
% of Gross Profit 10.6% 9.87%
Operating Expenses $525.0M $492.0M
YoY Change 3.96% 2.29%
Operating Profit $905.0M $998.0M
YoY Change -4.64% 3.31%
Interest Expense $40.00M $41.00M
YoY Change 5.26% -207.89%
% of Operating Profit 4.42% 4.11%
Other Income/Expense, Net -$3.000M -$8.000M
YoY Change -107.32%
Pretax Income $863.0M $952.0M
YoY Change -10.01% 2.59%
Income Tax $263.0M $287.0M
% Of Pretax Income 30.48% 30.15%
Net Earnings $600.0M $652.0M
YoY Change -8.12% 0.31%
Net Earnings / Revenue 7.56% 8.3%
Basic Earnings Per Share $1.71 $1.81
Diluted Earnings Per Share $1.70 $1.80
COMMON SHARES
Basic Shares Outstanding 350.5M shares 359.7M shares
Diluted Shares Outstanding 352.8M shares 362.9M shares

Balance Sheet

Concept 2012 Q3 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.540B $1.540B
YoY Change 17.76% -16.44%
Cash & Equivalents $2.874B $2.649B
Short-Term Investments
Other Short-Term Assets $688.0M $812.0M
YoY Change -88.35% -85.72%
Inventory $2.661B $2.310B
Prepaid Expenses
Receivables $4.339B $4.429B
Other Receivables $0.00 $0.00
Total Short-Term Assets $15.59B $15.37B
YoY Change 6.27% 14.77%
LONG-TERM ASSETS
Property, Plant & Equipment $3.345B $3.284B
YoY Change 9.74% 12.54%
Goodwill $13.99B $13.58B
YoY Change 7.33%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $845.0M $842.0M
YoY Change 4.71% 35.81%
Total Long-Term Assets $19.91B $19.52B
YoY Change 6.54% 1.88%
TOTAL ASSETS
Total Short-Term Assets $15.59B $15.37B
Total Long-Term Assets $19.91B $19.52B
Total Assets $35.50B $34.88B
YoY Change 6.42% 7.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.540B $2.895B
YoY Change -3.42% 12.6%
Accrued Expenses $1.343B $1.346B
YoY Change 1.67% 7.08%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.028B $222.0M
YoY Change 33.16% -71.32%
Total Short-Term Liabilities $12.19B $11.15B
YoY Change 6.09% 8.09%
LONG-TERM LIABILITIES
Long-Term Debt $2.924B $3.907B
YoY Change 21.38% 60.78%
Other Long-Term Liabilities $6.114B $6.599B
YoY Change 15.29% 27.89%
Total Long-Term Liabilities $9.038B $10.51B
YoY Change 17.19% 38.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.19B $11.15B
Total Long-Term Liabilities $9.038B $10.51B
Total Liabilities $21.23B $21.65B
YoY Change 9.24% 20.95%
SHAREHOLDERS EQUITY
Retained Earnings $20.17B $18.92B
YoY Change
Common Stock $482.0M $482.0M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.194B $5.743B
YoY Change
Treasury Stock Shares
Shareholders Equity $14.27B $13.23B
YoY Change
Total Liabilities & Shareholders Equity $35.50B $34.88B
YoY Change 6.42% 10.8%

Cashflow Statement

Concept 2012 Q3 2011 Q4
OPERATING ACTIVITIES
Net Income $600.0M $652.0M
YoY Change -8.12% 0.31%
Depreciation, Depletion And Amortization $150.0M $147.0M
YoY Change 3.45% 4.26%
Cash From Operating Activities $790.0M $134.0M
YoY Change 5.47% -84.76%
INVESTING ACTIVITIES
Capital Expenditures -$86.00M -$121.0M
YoY Change -5.49% 26.04%
Acquisitions
YoY Change
Other Investing Activities -$156.0M -$1.085B
YoY Change 609.09% -486.12%
Cash From Investing Activities -$242.0M -$1.206B
YoY Change 114.16% -751.89%
FINANCING ACTIVITIES
Cash Dividend Paid $180.0M $171.0M
YoY Change 2.27%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -640.0M 455.0M
YoY Change -33.54% -142.36%
NET CHANGE
Cash From Operating Activities 790.0M 134.0M
Cash From Investing Activities -242.0M -1.206B
Cash From Financing Activities -640.0M 455.0M
Net Change In Cash -92.00M -617.0M
YoY Change -71.87% 6070.0%
FREE CASH FLOW
Cash From Operating Activities $790.0M $134.0M
Capital Expenditures -$86.00M -$121.0M
Free Cash Flow $876.0M $255.0M
YoY Change 4.29% -73.85%

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