$GD
GENERAL DYNAMICS CORP Stock $gd

$gd Overview Financials Valuation SEC Filings Company Website

2016 Q3 Form 10-Q Financial Statement

#000004053316000081 Filed on July 27, 2016

Income Statement

Concept	2016 Q3	2015 Q3
Revenue	$7.774B	$7.882B
YoY Change	-1.37%	1.69%
Cost Of Revenue	$6.262B	$6.334B
YoY Change	-1.14%	0.96%
Gross Profit	$1.512B	$1.548B
YoY Change	-2.33%	4.81%
Gross Profit Margin	19.45%	19.64%
Selling, General & Admin	$485.0M	$467.0M
YoY Change	3.85%	-2.3%
% of Gross Profit	32.08%	30.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$115.0M	$119.0M
YoY Change	-3.36%	-4.03%
% of Gross Profit	7.61%	7.69%
Operating Expenses	$485.0M	$467.0M
YoY Change	3.85%	-2.3%
Operating Profit	$1.027B	$1.081B
YoY Change	-5.0%	8.21%
Interest Expense	-$23.00M	-$20.00M
YoY Change	15.0%	-4.76%
% of Operating Profit	-2.24%	-1.85%
Other Income/Expense, Net	$1.000M	$0.00
YoY Change		-100.0%
Pretax Income	$1.005B	$1.061B
YoY Change	-5.28%	8.38%
Income Tax	$291.0M	$309.0M
% Of Pretax Income	28.96%	29.12%
Net Earnings	$714.0M	$752.0M
YoY Change	-5.05%	8.05%
Net Earnings / Revenue	9.18%	9.54%
Basic Earnings Per Share	$2.49	$2.31
Diluted Earnings Per Share	$2.44	$2.27
COMMON SHARES
Basic Shares Outstanding	304.5M shares	326.2M shares
Diluted Shares Outstanding	310.2M shares	331.4M shares

Balance Sheet

Concept	2016 Q3	2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.899B	$4.032B
YoY Change	-52.9%	-21.02%
Cash & Equivalents	$1.899B	$4.032B
Short-Term Investments
Other Short-Term Assets	$432.0M	$514.0M
YoY Change	-15.95%	-60.7%
Inventory	$3.520B	$3.359B
Prepaid Expenses
Receivables	$3.539B	$3.595B
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$14.39B	$15.77B
YoY Change	-8.79%	-13.19%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.440B	$3.329B
YoY Change	3.33%	0.21%
Goodwill	$11.57B	$11.64B
YoY Change	-0.62%	-0.95%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$1.638B	$2.067B
YoY Change	-20.75%	82.11%
Total Long-Term Assets	$17.38B	$17.88B
YoY Change	-2.79%	4.31%
TOTAL ASSETS
Total Short-Term Assets	$14.39B	$15.77B
Total Long-Term Assets	$17.38B	$17.88B
Total Assets	$31.77B	$33.65B
YoY Change	-5.6%	-4.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.128B	$2.275B
YoY Change	-6.46%	-4.81%
Accrued Expenses		$1.043B
YoY Change		-12.06%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$537.0M	$2.000M
YoY Change	26750.0%	-99.6%
Total Short-Term Liabilities	$12.14B	$12.71B
YoY Change	-4.51%	-13.37%
LONG-TERM LIABILITIES
Long-Term Debt	$2.899B	$3.411B
YoY Change	-15.01%	0.03%
Other Long-Term Liabilities	$5.740B	$6.259B
YoY Change	-8.29%	48.28%
Total Long-Term Liabilities	$8.639B	$9.670B
YoY Change	-10.66%	26.72%
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.14B	$12.71B
Total Long-Term Liabilities	$8.639B	$9.670B
Total Liabilities	$20.77B	$22.38B
YoY Change	-7.17%	0.35%
SHAREHOLDERS EQUITY
Retained Earnings	$24.21B	$22.14B
YoY Change	9.35%	7.33%
Common Stock	$482.0M	$482.0M
YoY Change	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$13.49B	$10.91B
YoY Change	23.61%	18.21%
Treasury Stock Shares
Shareholders Equity	$10.58B	$11.28B
YoY Change
Total Liabilities & Shareholders Equity	$31.77B	$33.65B
YoY Change	-5.6%	-4.69%

Cashflow Statement

Concept	2016 Q3	2015 Q3
OPERATING ACTIVITIES
Net Income	$714.0M	$752.0M
YoY Change	-5.05%	8.05%
Depreciation, Depletion And Amortization	$115.0M	$119.0M
YoY Change	-3.36%	-4.03%
Cash From Operating Activities	$365.0M	$680.0M
YoY Change	-46.32%	-72.87%
INVESTING ACTIVITIES
Capital Expenditures	-$69.00M	-$92.00M
YoY Change	-25.0%	-47.43%
Acquisitions
YoY Change
Other Investing Activities	$2.000M	$147.0M
YoY Change	-98.64%	-129.05%
Cash From Investing Activities	-$67.00M	$55.00M
YoY Change	-221.82%	-108.08%
FINANCING ACTIVITIES
Cash Dividend Paid	$232.0M	$226.0M
YoY Change	2.65%	9.18%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-306.0M	-1.115B
YoY Change	-72.56%	98.75%
NET CHANGE
Cash From Operating Activities	365.0M	680.0M
Cash From Investing Activities	-67.00M	55.00M
Cash From Financing Activities	-306.0M	-1.115B
Net Change In Cash	-8.000M	-380.0M
YoY Change	-97.89%	-130.06%
FREE CASH FLOW
Cash From Operating Activities	$365.0M	$680.0M
Capital Expenditures	-$69.00M	-$92.00M
Free Cash Flow	$434.0M	$772.0M
YoY Change	-43.78%	-71.2%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Document Period End Date DocumentPeriodEndDate	2016-07-03
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000040533
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	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	GENERAL DYNAMICS CORPORATION
	dei	Trading Symbol TradingSymbol	GD
	gd	Cash Sweep Funding By Parent CashSweepFundingByParent	0	USD
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
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	gd	Condensed Statements Payments For Proceeds From Other Financing Activities CondensedStatementsPaymentsForProceedsFromOtherFinancingActivities	4000000	USD
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	gd	Condensed Statements Payments For Proceeds From Other Investing Activities CondensedStatementsPaymentsForProceedsFromOtherInvestingActivities	51000000	USD
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CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	5000000	USD
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CY2015Q4	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	1376000000	USD
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CY2015Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	465000000	USD
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CY2016Q3	us-gaap	Translation Adjustment Functional To Reporting Currency Increase Decrease Gross Of Tax TranslationAdjustmentFunctionalToReportingCurrencyIncreaseDecreaseGrossOfTax	-25000000	USD
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GENERAL DYNAMICS CORP Stock $gd

2016 Q3 Form 10-Q Financial Statement

#000004053316000081 Filed on July 27, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GD GENERAL DYNAMICS CORP Stock $gd

2016 Q3 Form 10-Q Financial Statement

#000004053316000081 Filed on July 27, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GD
GENERAL DYNAMICS CORP Stock $gd