$GD
GENERAL DYNAMICS CORP

2017 Q3 Form 10-Q Financial Statement

#000004053317000033 Filed on July 26, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $7.675B $7.774B
YoY Change -1.27% -1.37%
Cost Of Revenue $6.114B $6.262B
YoY Change -2.36% -1.14%
Gross Profit $1.561B $1.512B
YoY Change 3.24% -2.33%
Gross Profit Margin 20.34% 19.45%
Selling, General & Admin $494.0M $485.0M
YoY Change 1.86% 3.85%
% of Gross Profit 31.65% 32.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $109.0M $115.0M
YoY Change -5.22% -3.36%
% of Gross Profit 6.98% 7.61%
Operating Expenses $494.0M $485.0M
YoY Change 1.86% 3.85%
Operating Profit $1.067B $1.027B
YoY Change 3.89% -5.0%
Interest Expense -$24.00M -$23.00M
YoY Change 4.35% 15.0%
% of Operating Profit -2.25% -2.24%
Other Income/Expense, Net -$11.00M $1.000M
YoY Change -1200.0%
Pretax Income $1.032B $1.005B
YoY Change 2.69% -5.28%
Income Tax $283.0M $291.0M
% Of Pretax Income 27.42% 28.96%
Net Earnings $749.0M $714.0M
YoY Change 4.9% -5.05%
Net Earnings / Revenue 9.76% 9.18%
Basic Earnings Per Share $2.49
Diluted Earnings Per Share $2.456M $2.44
COMMON SHARES
Basic Shares Outstanding 299.8M shares 304.5M shares
Diluted Shares Outstanding 305.4M shares 310.2M shares

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.856B $1.899B
YoY Change -2.26% -52.9%
Cash & Equivalents $1.856B $1.899B
Short-Term Investments $0.00
Other Short-Term Assets $696.0M $432.0M
YoY Change 61.11% -15.95%
Inventory $5.839B $3.520B
Prepaid Expenses
Receivables $3.690B $3.539B
Other Receivables $0.00 $0.00
Total Short-Term Assets $17.13B $14.39B
YoY Change 19.05% -8.79%
LONG-TERM ASSETS
Property, Plant & Equipment $3.424B $3.440B
YoY Change -0.47% 3.33%
Goodwill $11.68B $11.57B
YoY Change 0.92% -0.62%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $879.0M $1.638B
YoY Change -46.34% -20.75%
Total Long-Term Assets $16.67B $17.38B
YoY Change -4.12% -2.79%
TOTAL ASSETS
Total Short-Term Assets $17.13B $14.39B
Total Long-Term Assets $16.67B $17.38B
Total Assets $33.79B $31.77B
YoY Change 6.37% -5.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.620B $2.128B
YoY Change 23.12% -6.46%
Accrued Expenses $1.030B
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $989.0M $537.0M
YoY Change 84.17% 26750.0%
Total Short-Term Liabilities $13.50B $12.14B
YoY Change 11.27% -4.51%
LONG-TERM LIABILITIES
Long-Term Debt $2.989B $2.899B
YoY Change 3.1% -15.01%
Other Long-Term Liabilities $6.349B $5.740B
YoY Change 10.61% -8.29%
Total Long-Term Liabilities $9.338B $8.639B
YoY Change 8.09% -10.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.50B $12.14B
Total Long-Term Liabilities $9.338B $8.639B
Total Liabilities $22.84B $20.77B
YoY Change 9.95% -7.17%
SHAREHOLDERS EQUITY
Retained Earnings $25.55B $24.21B
YoY Change 5.51% 9.35%
Common Stock $482.0M $482.0M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $14.95B $13.49B
YoY Change 10.81% 23.61%
Treasury Stock Shares
Shareholders Equity $10.95B $10.58B
YoY Change
Total Liabilities & Shareholders Equity $33.79B $31.77B
YoY Change 6.37% -5.6%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $749.0M $714.0M
YoY Change 4.9% -5.05%
Depreciation, Depletion And Amortization $109.0M $115.0M
YoY Change -5.22% -3.36%
Cash From Operating Activities $468.0M $365.0M
YoY Change 28.22% -46.32%
INVESTING ACTIVITIES
Capital Expenditures -$91.00M -$69.00M
YoY Change 31.88% -25.0%
Acquisitions
YoY Change
Other Investing Activities -$19.00M $2.000M
YoY Change -1050.0% -98.64%
Cash From Investing Activities -$110.0M -$67.00M
YoY Change 64.18% -221.82%
FINANCING ACTIVITIES
Cash Dividend Paid $253.0M $232.0M
YoY Change 9.05% 2.65%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -670.0M -306.0M
YoY Change 118.95% -72.56%
NET CHANGE
Cash From Operating Activities 468.0M 365.0M
Cash From Investing Activities -110.0M -67.00M
Cash From Financing Activities -670.0M -306.0M
Net Change In Cash -312.0M -8.000M
YoY Change 3800.0% -97.89%
FREE CASH FLOW
Cash From Operating Activities $468.0M $365.0M
Capital Expenditures -$91.00M -$69.00M
Free Cash Flow $559.0M $434.0M
YoY Change 28.8% -43.78%

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