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GENERAL DYNAMICS CORP

2013 Q3 Form 10-Q Financial Statement

#000004053313000019 Filed on October 23, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $7.735B $7.934B
YoY Change -2.51% 0.7%
Cost Of Revenue $6.277B $6.519B
YoY Change -3.71% 1.46%
Gross Profit $1.458B $1.415B
YoY Change 3.04% -2.68%
Gross Profit Margin 18.85% 17.83%
Selling, General & Admin $497.0M $525.0M
YoY Change -5.33% 3.96%
% of Gross Profit 34.09% 37.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $127.0M $150.0M
YoY Change -15.33% 3.45%
% of Gross Profit 8.71% 10.6%
Operating Expenses $497.0M $525.0M
YoY Change -5.33% 3.96%
Operating Profit $961.0M $905.0M
YoY Change 6.19% -4.64%
Interest Expense -$22.00M $40.00M
YoY Change -155.0% 5.26%
% of Operating Profit -2.29% 4.42%
Other Income/Expense, Net $4.000M -$3.000M
YoY Change -233.33% -107.32%
Pretax Income $943.0M $863.0M
YoY Change 9.27% -10.01%
Income Tax $291.0M $263.0M
% Of Pretax Income 30.86% 30.48%
Net Earnings $651.0M $600.0M
YoY Change 8.5% -8.12%
Net Earnings / Revenue 8.42% 7.56%
Basic Earnings Per Share $1.86 $1.71
Diluted Earnings Per Share $1.84 $1.70
COMMON SHARES
Basic Shares Outstanding 349.3M shares 350.5M shares
Diluted Shares Outstanding 352.9M shares 352.8M shares

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.065B $2.540B
YoY Change 60.04% 17.76%
Cash & Equivalents $4.065B $2.874B
Short-Term Investments
Other Short-Term Assets $589.0M $688.0M
YoY Change -14.39% -88.35%
Inventory $2.986B $2.661B
Prepaid Expenses
Receivables $4.365B $4.339B
Other Receivables $0.00 $0.00
Total Short-Term Assets $17.12B $15.59B
YoY Change 9.78% 6.27%
LONG-TERM ASSETS
Property, Plant & Equipment $3.365B $3.345B
YoY Change 0.6% 9.74%
Goodwill $12.01B $13.99B
YoY Change -14.14%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.732B $845.0M
YoY Change 104.97% 4.71%
Total Long-Term Assets $18.35B $19.91B
YoY Change -7.82% 6.54%
TOTAL ASSETS
Total Short-Term Assets $17.12B $15.59B
Total Long-Term Assets $18.35B $19.91B
Total Assets $35.47B $35.50B
YoY Change -0.09% 6.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.443B $2.540B
YoY Change -3.82% -3.42%
Accrued Expenses $1.285B $1.343B
YoY Change -4.32% 1.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.028B
YoY Change 33.16%
Total Short-Term Liabilities $12.07B $12.19B
YoY Change -1.05% 6.09%
LONG-TERM LIABILITIES
Long-Term Debt $3.908B $2.924B
YoY Change 33.65% 21.38%
Other Long-Term Liabilities $6.893B $6.114B
YoY Change 12.74% 15.29%
Total Long-Term Liabilities $10.80B $9.038B
YoY Change 19.51% 17.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.07B $12.19B
Total Long-Term Liabilities $10.80B $9.038B
Total Liabilities $22.87B $21.23B
YoY Change 7.7% 9.24%
SHAREHOLDERS EQUITY
Retained Earnings $19.13B $20.17B
YoY Change -5.15%
Common Stock $482.0M $482.0M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.500B $6.194B
YoY Change 4.94%
Treasury Stock Shares
Shareholders Equity $12.61B $14.27B
YoY Change
Total Liabilities & Shareholders Equity $35.47B $35.50B
YoY Change -0.09% 6.42%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $651.0M $600.0M
YoY Change 8.5% -8.12%
Depreciation, Depletion And Amortization $127.0M $150.0M
YoY Change -15.33% 3.45%
Cash From Operating Activities $464.0M $790.0M
YoY Change -41.27% 5.47%
INVESTING ACTIVITIES
Capital Expenditures -$102.0M -$86.00M
YoY Change 18.6% -5.49%
Acquisitions
YoY Change
Other Investing Activities $51.00M -$156.0M
YoY Change -132.69% 609.09%
Cash From Investing Activities -$51.00M -$242.0M
YoY Change -78.93% 114.16%
FINANCING ACTIVITIES
Cash Dividend Paid $196.0M $180.0M
YoY Change 8.89% 2.27%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -105.0M -640.0M
YoY Change -83.59% -33.54%
NET CHANGE
Cash From Operating Activities 464.0M 790.0M
Cash From Investing Activities -51.00M -242.0M
Cash From Financing Activities -105.0M -640.0M
Net Change In Cash 308.0M -92.00M
YoY Change -434.78% -71.87%
FREE CASH FLOW
Cash From Operating Activities $464.0M $790.0M
Capital Expenditures -$102.0M -$86.00M
Free Cash Flow $566.0M $876.0M
YoY Change -35.39% 4.29%

Facts In Submission

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