$GD
GENERAL DYNAMICS CORP

2014 Q3 Form 10-Q Financial Statement

#000004053314000025 Filed on October 22, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3
Revenue $7.751B $7.735B
YoY Change 0.21% -2.51%
Cost Of Revenue $6.274B $6.277B
YoY Change -0.05% -3.71%
Gross Profit $1.477B $1.458B
YoY Change 1.3% 3.04%
Gross Profit Margin 19.06% 18.85%
Selling, General & Admin $478.0M $497.0M
YoY Change -3.82% -5.33%
% of Gross Profit 32.36% 34.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $124.0M $127.0M
YoY Change -2.36% -15.33%
% of Gross Profit 8.4% 8.71%
Operating Expenses $478.0M $497.0M
YoY Change -3.82% -5.33%
Operating Profit $999.0M $961.0M
YoY Change 3.95% 6.19%
Interest Expense -$21.00M -$22.00M
YoY Change -4.55% -155.0%
% of Operating Profit -2.1% -2.29%
Other Income/Expense, Net $1.000M $4.000M
YoY Change -75.0% -233.33%
Pretax Income $979.0M $943.0M
YoY Change 3.82% 9.27%
Income Tax $285.0M $291.0M
% Of Pretax Income 29.11% 30.86%
Net Earnings $696.0M $651.0M
YoY Change 6.91% 8.5%
Net Earnings / Revenue 8.98% 8.42%
Basic Earnings Per Share $2.10 $1.86
Diluted Earnings Per Share $2.06 $1.84
COMMON SHARES
Basic Shares Outstanding 331.8M shares 349.3M shares
Diluted Shares Outstanding 338.2M shares 352.9M shares

Balance Sheet

Concept 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.105B $4.065B
YoY Change 25.58% 60.04%
Cash & Equivalents $5.105B $4.065B
Short-Term Investments
Other Short-Term Assets $1.308B $589.0M
YoY Change 122.07% -14.39%
Inventory $3.139B $2.986B
Prepaid Expenses
Receivables $4.181B $4.365B
Other Receivables $0.00 $0.00
Total Short-Term Assets $18.17B $17.12B
YoY Change 6.14% 9.78%
LONG-TERM ASSETS
Property, Plant & Equipment $3.322B $3.365B
YoY Change -1.28% 0.6%
Goodwill $11.76B $12.01B
YoY Change -2.1% -14.14%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.135B $1.732B
YoY Change -34.47% 104.97%
Total Long-Term Assets $17.14B $18.35B
YoY Change -6.6% -7.82%
TOTAL ASSETS
Total Short-Term Assets $18.17B $17.12B
Total Long-Term Assets $17.14B $18.35B
Total Assets $35.31B $35.47B
YoY Change -0.45% -0.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.390B $2.443B
YoY Change -2.17% -3.82%
Accrued Expenses $1.186B $1.285B
YoY Change -7.7% -4.32%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $501.0M
YoY Change
Total Short-Term Liabilities $14.67B $12.07B
YoY Change 21.59% -1.05%
LONG-TERM LIABILITIES
Long-Term Debt $3.410B $3.908B
YoY Change -12.74% 33.65%
Other Long-Term Liabilities $4.221B $6.893B
YoY Change -38.76% 12.74%
Total Long-Term Liabilities $7.631B $10.80B
YoY Change -29.35% 19.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.67B $12.07B
Total Long-Term Liabilities $7.631B $10.80B
Total Liabilities $22.30B $22.87B
YoY Change -2.47% 7.7%
SHAREHOLDERS EQUITY
Retained Earnings $20.63B $19.13B
YoY Change 7.84% -5.15%
Common Stock $482.0M $482.0M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $9.233B $6.500B
YoY Change 42.05% 4.94%
Treasury Stock Shares
Shareholders Equity $13.01B $12.61B
YoY Change
Total Liabilities & Shareholders Equity $35.31B $35.47B
YoY Change -0.45% -0.09%

Cashflow Statement

Concept 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $696.0M $651.0M
YoY Change 6.91% 8.5%
Depreciation, Depletion And Amortization $124.0M $127.0M
YoY Change -2.36% -15.33%
Cash From Operating Activities $2.506B $464.0M
YoY Change 440.09% -41.27%
INVESTING ACTIVITIES
Capital Expenditures -$175.0M -$102.0M
YoY Change 71.57% 18.6%
Acquisitions
YoY Change
Other Investing Activities -$506.0M $51.00M
YoY Change -1092.16% -132.69%
Cash From Investing Activities -$681.0M -$51.00M
YoY Change 1235.29% -78.93%
FINANCING ACTIVITIES
Cash Dividend Paid $207.0M $196.0M
YoY Change 5.61% 8.89%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -561.0M -105.0M
YoY Change 434.29% -83.59%
NET CHANGE
Cash From Operating Activities 2.506B 464.0M
Cash From Investing Activities -681.0M -51.00M
Cash From Financing Activities -561.0M -105.0M
Net Change In Cash 1.264B 308.0M
YoY Change 310.39% -434.78%
FREE CASH FLOW
Cash From Operating Activities $2.506B $464.0M
Capital Expenditures -$175.0M -$102.0M
Free Cash Flow $2.681B $566.0M
YoY Change 373.67% -35.39%

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