$GD
GENERAL DYNAMICS CORP Stock $gd

$gd Overview Financials Valuation SEC Filings Company Website

2018 Q3 Form 10-Q Financial Statement

#000004053318000043 Filed on July 25, 2018

Income Statement

Concept	2018 Q3	2017 Q3
Revenue	$9.186B	$7.675B
YoY Change	19.69%	-1.27%
Cost Of Revenue	$7.509B	$6.114B
YoY Change	22.82%	-2.36%
Gross Profit	$1.677B	$1.561B
YoY Change	7.43%	3.24%
Gross Profit Margin	18.26%	20.34%
Selling, General & Admin	$589.0M	$494.0M
YoY Change	19.23%	1.86%
% of Gross Profit	35.12%	31.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$218.0M	$109.0M
YoY Change	100.0%	-5.22%
% of Gross Profit	13.0%	6.98%
Operating Expenses	$589.0M	$494.0M
YoY Change	19.23%	1.86%
Operating Profit	$1.135B	$1.067B
YoY Change	6.37%	3.89%
Interest Expense	-$103.0M	-$24.00M
YoY Change	329.17%	4.35%
% of Operating Profit	-9.07%	-2.25%
Other Income/Expense, Net	$2.000M	-$11.00M
YoY Change	-118.18%	-1200.0%
Pretax Income	$1.023B	$1.032B
YoY Change	-0.87%	2.69%
Income Tax	$159.0M	$283.0M
% Of Pretax Income	15.54%	27.42%
Net Earnings	$851.0M	$749.0M
YoY Change	13.62%	4.9%
Net Earnings / Revenue	9.26%	9.76%
Basic Earnings Per Share	$2.88
Diluted Earnings Per Share	$2.85	$2.456M
COMMON SHARES
Basic Shares Outstanding	295.3M shares	299.8M shares
Diluted Shares Outstanding	299.1M shares	305.4M shares

Balance Sheet

Concept	2018 Q3	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.047B	$1.856B
YoY Change	10.29%	-2.26%
Cash & Equivalents	$1.862B	$1.856B
Short-Term Investments	$185.0M	$0.00
Other Short-Term Assets	$1.401B	$696.0M
YoY Change	101.29%	61.11%
Inventory	$6.247B	$5.839B
Prepaid Expenses
Receivables	$3.736B	$3.690B
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$19.96B	$17.13B
YoY Change	16.54%	19.05%
LONG-TERM ASSETS
Property, Plant & Equipment	$4.244B	$3.424B
YoY Change	23.95%	-0.47%
Goodwill	$19.49B	$11.68B
YoY Change	66.85%	0.92%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$608.0M	$879.0M
YoY Change	-30.83%	-46.34%
Total Long-Term Assets	$27.01B	$16.67B
YoY Change	62.03%	-4.12%
TOTAL ASSETS
Total Short-Term Assets	$19.96B	$17.13B
Total Long-Term Assets	$27.01B	$16.67B
Total Assets	$46.96B	$33.79B
YoY Change	38.97%	6.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$3.033B	$2.620B
YoY Change	15.76%	23.12%
Accrued Expenses	$1.191B	$1.030B
YoY Change	15.63%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$2.881B	$989.0M
YoY Change	191.3%	84.17%
Total Short-Term Liabilities	$15.69B	$13.50B
YoY Change	16.19%	11.27%
LONG-TERM LIABILITIES
Long-Term Debt	$11.40B	$2.989B
YoY Change	281.5%	3.1%
Other Long-Term Liabilities	$7.116B	$6.349B
YoY Change	12.08%	10.61%
Total Long-Term Liabilities	$18.52B	$9.338B
YoY Change	98.32%	8.09%
TOTAL LIABILITIES
Total Short-Term Liabilities	$15.69B	$13.50B
Total Long-Term Liabilities	$18.52B	$9.338B
Total Liabilities	$34.21B	$22.84B
YoY Change	49.77%	9.95%
SHAREHOLDERS EQUITY
Retained Earnings	$28.69B	$25.55B
YoY Change	12.31%	5.51%
Common Stock	$482.0M	$482.0M
YoY Change	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$15.97B	$14.95B
YoY Change	6.83%	10.81%
Treasury Stock Shares
Shareholders Equity	$12.76B	$10.95B
YoY Change
Total Liabilities & Shareholders Equity	$46.96B	$33.79B
YoY Change	38.97%	6.37%

Cashflow Statement

Concept	2018 Q3	2017 Q3
OPERATING ACTIVITIES
Net Income	$851.0M	$749.0M
YoY Change	13.62%	4.9%
Depreciation, Depletion And Amortization	$218.0M	$109.0M
YoY Change	100.0%	-5.22%
Cash From Operating Activities	$783.0M	$468.0M
YoY Change	67.31%	28.22%
INVESTING ACTIVITIES
Capital Expenditures	-$175.0M	-$91.00M
YoY Change	92.31%	31.88%
Acquisitions
YoY Change
Other Investing Activities	-$9.964B	-$19.00M
YoY Change	52342.11%	-1050.0%
Cash From Investing Activities	-$10.14B	-$110.0M
YoY Change	9117.27%	64.18%
FINANCING ACTIVITIES
Cash Dividend Paid	$275.0M	$253.0M
YoY Change	8.7%	9.05%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	6.886B	-670.0M
YoY Change	-1127.76%	118.95%
NET CHANGE
Cash From Operating Activities	783.0M	468.0M
Cash From Investing Activities	-10.14B	-110.0M
Cash From Financing Activities	6.886B	-670.0M
Net Change In Cash	-2.470B	-312.0M
YoY Change	691.67%	3800.0%
FREE CASH FLOW
Cash From Operating Activities	$783.0M	$468.0M
Capital Expenditures	-$175.0M	-$91.00M
Free Cash Flow	$958.0M	$559.0M
YoY Change	71.38%	28.8%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
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CY2018Q3	gd	Goodwill Increase From Acquisitionsand Decrease From Divestitures GoodwillIncreaseFromAcquisitionsandDecreaseFromDivestitures	7902000000	USD
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-07-01
	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
	gd	Cash Sweep Funding By Parent CashSweepFundingByParent	0	USD
CY2017Q4	gd	Condensed Statements Other Current Liabilities CondensedStatementsOtherCurrentLiabilities	6105000000	USD
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	gd	Condensed Statements Payments For Proceeds From Other Financing Activities CondensedStatementsPaymentsForProceedsFromOtherFinancingActivities	3000000	USD
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CY2018Q3	gd	Debt Longtermand Shortterm Combined Amount Net DebtLongtermandShorttermCombinedAmountNet	14278000000	USD
	dei	Amendment Flag AmendmentFlag	false
CY2017Q4	gd	Intercompany Intercompany	0	USD
CY2018Q3	gd	Intercompany Intercompany	0	USD
CY2017Q4	gd	Inventory Pre Owned Aircraft InventoryPreOwnedAircraft	23000000	USD
CY2018Q3	gd	Inventory Pre Owned Aircraft InventoryPreOwnedAircraft	75000000	USD
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CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3980000000	USD
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CY2017Q4	us-gaap	Marketable Securities MarketableSecurities	191000000	USD
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CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	749000000	USD
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CY2018Q3	us-gaap	Other Assets Current OtherAssetsCurrent	1076000000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	585000000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	670000000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	199000000	USD
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CY2018Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	-216000000	USD
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CY2017Q3	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	399000000	USD
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CY2018Q3	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-155000000	USD
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CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	340000000	USD
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CY2017Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-63000000	USD
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CY2018Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-79000000	USD
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CY2017Q3	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	59000000	USD
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CY2018Q3	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	12000000	USD
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	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	27000000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	135000000	USD
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CY2018Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-18000000	USD
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CY2017Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	2000000	USD
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CY2018Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	0	USD
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CY2017Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	2898000000	USD
CY2018Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	3441000000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	6532000000	USD
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	7188000000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-11000000	USD
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CY2018Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-15000000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-36000000	USD
CY2017Q4	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	1317000000	USD
CY2018Q3	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	1710000000	USD
CY2017Q4	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	1066000000	USD
CY2018Q3	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	1446000000	USD
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	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	901000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	436000000	USD
CY2017Q3	us-gaap	Payments Of Dividends PaymentsOfDividends	253000000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	483000000	USD
CY2018Q3	us-gaap	Payments Of Dividends PaymentsOfDividends	276000000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	526000000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	89000000	USD
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	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	279000000	USD
CY2017Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Current Liabilities PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	295000000	USD
CY2018Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Current Liabilities PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	299000000	USD
CY2017Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	4408000000	USD
CY2018Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	4561000000	USD
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	0	USD
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	us-gaap	Proceeds From Repayments Of Commercial Paper ProceedsFromRepaymentsOfCommercialPaper	2786000000	USD
CY2016Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	474000000	USD
CY2017Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	465000000	USD
CY2017Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	467000000	USD
CY2018Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	458000000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	52000000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	54000000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	71000000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	60000000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	8237000000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	9088000000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3517000000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4179000000	USD
CY2017Q3	us-gaap	Reimbursement Revenue ReimbursementRevenue	2038000000	USD
	us-gaap	Reimbursement Revenue ReimbursementRevenue	4056000000	USD
CY2018Q3	us-gaap	Reimbursement Revenue ReimbursementRevenue	2373000000	USD
	us-gaap	Reimbursement Revenue ReimbursementRevenue	4297000000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	26444000000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	28115000000	USD
CY2017Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	63200000000	USD
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	66300000000	USD
CY2017	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod	P1Y
CY2017	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod	P2Y
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CY2017Q3	us-gaap	Revenues Revenues	7675000000	USD
	us-gaap	Revenues Revenues	15116000000	USD
CY2018Q3	us-gaap	Revenues Revenues	9186000000	USD
	us-gaap	Revenues Revenues	16721000000	USD
CY2017Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	4666000000	USD
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CY2018Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	4754000000	USD
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CY2017Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	3009000000	USD
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CY2018Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	4432000000	USD
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	us-gaap	Share Based Compensation ShareBasedCompensation	52000000	USD
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CY2018Q3	us-gaap	Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit	0	USD
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CY2018Q3	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	5500000	shares
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CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	10301000000	USD
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CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	11435000000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	11994000000	USD
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	15543000000	USD
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CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	305350000	shares
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CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	300139000	shares
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CY2017Q4	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	320000000	USD
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GENERAL DYNAMICS CORP Stock $gd

2018 Q3 Form 10-Q Financial Statement

#000004053318000043 Filed on July 25, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GD GENERAL DYNAMICS CORP Stock $gd

2018 Q3 Form 10-Q Financial Statement

#000004053318000043 Filed on July 25, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GD
GENERAL DYNAMICS CORP Stock $gd