$GD
GENERAL DYNAMICS CORP Stock $gd

$gd Overview Financials Valuation SEC Filings Company Website

2016 Q4 Form 10-Q Financial Statement

#000004053316000090 Filed on October 26, 2016

Income Statement

Concept	2016 Q4	2015 Q4
Revenue	$7.657B	$7.994B
YoY Change	-4.22%	-4.4%
Cost Of Revenue	$6.171B	$6.484B
YoY Change	-4.83%	-4.17%
Gross Profit	$1.486B	$1.510B
YoY Change	-1.59%	-5.39%
Gross Profit Margin	19.41%	18.89%
Selling, General & Admin	$471.0M	$476.0M
YoY Change	-1.05%	-10.02%
% of Gross Profit	31.7%	31.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$109.0M	$117.0M
YoY Change	-6.84%	-2.5%
% of Gross Profit	7.34%	7.75%
Operating Expenses	$471.0M	$476.0M
YoY Change	-1.05%	-10.02%
Operating Profit	$1.015B	$1.034B
YoY Change	-1.84%	-3.09%
Interest Expense	-$23.00M	-$23.00M
YoY Change	0.0%	21.05%
% of Operating Profit	-2.27%	-2.22%
Other Income/Expense, Net	$2.000M	$2.000M
YoY Change	0.0%	-166.67%
Pretax Income	$994.0M	$1.013B
YoY Change	-1.88%	-3.06%
Income Tax	$263.0M	$280.0M
% Of Pretax Income	26.46%	27.64%
Net Earnings	$647.0M	$733.0M
YoY Change	-11.73%	4.56%
Net Earnings / Revenue	8.45%	9.17%
Basic Earnings Per Share	$2.13	$2.31
Diluted Earnings Per Share	$2.09	$2.28
COMMON SHARES
Basic Shares Outstanding	303.9M shares	316.7M shares
Diluted Shares Outstanding	309.7M shares	321.9M shares

Balance Sheet

Concept	2016 Q4	2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.303B	$3.372B
YoY Change	-31.7%	-23.15%
Cash & Equivalents	$2.334B	$2.785B
Short-Term Investments
Other Short-Term Assets	$1.471B	$617.0M
YoY Change	138.41%	-46.67%
Inventory	$5.118B	$3.366B
Prepaid Expenses
Receivables	$3.399B	$3.446B
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$16.53B	$14.57B
YoY Change	13.47%	-16.29%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.477B	$3.466B
YoY Change	0.32%	4.12%
Goodwill	$11.45B	$11.44B
YoY Change	0.02%	-2.46%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$1.038B	$1.754B
YoY Change	-40.82%	-10.42%
Total Long-Term Assets	$16.64B	$17.43B
YoY Change	-4.52%	-2.81%
TOTAL ASSETS
Total Short-Term Assets	$16.53B	$14.57B
Total Long-Term Assets	$16.64B	$17.43B
Total Assets	$33.17B	$32.54B
YoY Change	1.95%	-7.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.538B	$1.964B
YoY Change	29.23%	-4.52%
Accrued Expenses	$1.123B	$1.123B
YoY Change	0.0%	-1.32%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.000M	$501.0M
YoY Change	-99.8%	0.0%
Total Short-Term Liabilities	$13.45B	$12.45B
YoY Change	8.08%	-9.5%
LONG-TERM LIABILITIES
Long-Term Debt	$2.988B	$2.898B
YoY Change	3.11%	-14.56%
Other Long-Term Liabilities	$6.433B	$5.916B
YoY Change	8.74%	-7.05%
Total Long-Term Liabilities	$9.421B	$8.814B
YoY Change	6.89%	-9.66%
TOTAL LIABILITIES
Total Short-Term Liabilities	$13.45B	$12.45B
Total Long-Term Liabilities	$9.421B	$8.814B
Total Liabilities	$22.87B	$21.26B
YoY Change	7.58%	-9.57%
SHAREHOLDERS EQUITY
Retained Earnings	$24.54B	$23.20B
YoY Change	5.77%	9.83%
Common Stock	$482.0M	$482.0M
YoY Change	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$14.16B	$12.39B
YoY Change	14.23%	31.89%
Treasury Stock Shares
Shareholders Equity	$10.30B	$10.44B
YoY Change
Total Liabilities & Shareholders Equity	$33.17B	$32.00B
YoY Change	3.67%	-9.45%

Cashflow Statement

Concept	2016 Q4	2015 Q4
OPERATING ACTIVITIES
Net Income	$647.0M	$733.0M
YoY Change	-11.73%	4.56%
Depreciation, Depletion And Amortization	$109.0M	$117.0M
YoY Change	-6.84%	-2.5%
Cash From Operating Activities	$489.0M	$822.0M
YoY Change	-40.51%	1955.0%
INVESTING ACTIVITIES
Capital Expenditures	-$110.0M	-$170.0M
YoY Change	-35.29%	-7.61%
Acquisitions
YoY Change
Other Investing Activities	$13.00M	$37.00M
YoY Change	-64.86%	-140.22%
Cash From Investing Activities	-$97.00M	-$133.0M
YoY Change	-27.07%	-51.81%
FINANCING ACTIVITIES
Cash Dividend Paid	$231.0M	$223.0M
YoY Change	3.59%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$500.0M
YoY Change
Cash From Financing Activities	12.00M	-1.349B
YoY Change	-100.89%	180.46%
NET CHANGE
Cash From Operating Activities	489.0M	822.0M
Cash From Investing Activities	-97.00M	-133.0M
Cash From Financing Activities	12.00M	-1.349B
Net Change In Cash	404.0M	-660.0M
YoY Change	-161.21%	-7.95%
FREE CASH FLOW
Cash From Operating Activities	$489.0M	$822.0M
Capital Expenditures	-$110.0M	-$170.0M
Free Cash Flow	$599.0M	$992.0M
YoY Change	-39.62%	342.86%

Facts In Submission

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	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-10-02
	dei	Document Type DocumentType	10-Q
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	dei	Trading Symbol TradingSymbol	GD
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CY2015Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	0	USD
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CY2016Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-84000000	USD
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CY2015Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	280000000	USD
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CY2016Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	281000000	USD
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CY2015Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	2354000000	USD
CY2016Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	2380000000	USD
CY2015Q4	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-23000000	USD
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CY2016Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	1380000000	USD
CY2015Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	1889000000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	31997000000	USD
CY2016Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	2204000000	USD
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CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	32668000000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	12445000000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	11893000000	USD
CY2015Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	8814000000	USD
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CY2015Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	4306000000	USD
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CY2015Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2000000	USD
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CY2015Q4	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	1376000000	USD
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CY2015Q4	us-gaap	Payments Of Dividends PaymentsOfDividends	223000000	USD
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CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	11829000000	USD
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CY2015Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Current Liabilities PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	304000000	USD
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CY2014Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	428000000	USD
CY2015Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	463000000	USD
CY2015Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	465000000	USD
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CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	7676000000	USD
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CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	10734000000	USD
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CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	12392000000	USD
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CY2015Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	321938000	shares
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CY2016Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	309728000	shares
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CY2015Q4	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	369000000	USD
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Files In Submission

Name	View Source	Status
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ex311-20161002.htm	Edgar Link	pending
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$GD
GENERAL DYNAMICS CORP Stock $gd

2016 Q4 Form 10-Q Financial Statement

#000004053316000090 Filed on October 26, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GD GENERAL DYNAMICS CORP Stock $gd

2016 Q4 Form 10-Q Financial Statement

#000004053316000090 Filed on October 26, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GD
GENERAL DYNAMICS CORP Stock $gd