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General Dynamics Corp (NYSE:GD)

188.30
Delayed Data
As of Feb 23
 -1.59 / -0.84%
Today’s Change
127.74
Today|||52-Week Range
190.59
+9.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line2.4B2.5B3.0B3.0B
 
 
 
 
 
Depreciation556.0M496.0M482.0M454.0M
 
 
 
 
 
Total Other Cash Flow226.0M185.0M33.0M207.0M
 
 
 
 
 
Funds From Operations3.2B3.4B3.6B4.0B
 
 
 
 
 
Funds From/For Other Operating Expenses137.0M-378.0M1.1B1.8B
 
 
 
 
 
Net Cash Flow - Operating Activities3.1B3.7B2.5B2.2B
 
 
 
 
 
 
InvestingIncrease In Investments-135.0M-636.0M-123.0M0.00
 
 
 
 
Decrease In Investments113.0M139.0M628.0M0.00
 
 
 
 
Capital Expenditures-440.0M-521.0M-569.0M-392.0M
 
 
 
 
 
Fixed Asset Disposal----291.0M9.0M
 
 
 
Net Assets From Acquisitions -1.0M------
 
 
Other Investing - Uses-9.0M-84.0M-70.0M-97.0M
 
 
 
 
 
Other Investing - Sources96.0M36.0M----
 
 
 
Net Cash Flow Investing-376.0M-1.1B157.0M-480.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.00--992.0M
 
 
Long Term Debt Reduction0.000.00-500.0M-500.0M
 
 
 
Net Proceeds Stock Sale583.0M547.0M268.0M292.0M
 
 
 
 
 
Common Preferred Redeemed-740.0M-3.4B-3.2B-2.0B
 
 
 
 
 
Common Dividends-591.0M-822.0M-873.0M-911.0M
 
 
 
 
 
Cash Dividends Paid - Total-591.0M-822.0M-873.0M-911.0M
 
 
 
 
 
Other Sources - Financing23.0M82.0M79.0M--
 
 
 
 
Other Uses - Financing------46.0M
 
 
Net Cash Flow - Financing-725.0M-3.6B-4.3B-2.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash2.0B-913.0M-1.6B-451.0M