General Dynamics Corp (NYSE:GD)

221.71
BATS BZX Real-Time Price
As of 3:16pm ET
 -4.25 / -1.88%
Today’s Change
190.31
Today|||52-Week Range
230.00
+8.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line2.5B3.0B3.0B2.9B
 
 
 
 
 
Depreciation496.0M482.0M454.0M441.0M
 
 
 
 
 
Total Other Cash Flow185.0M33.0M207.0M123.0M
 
 
 
 
 
Funds From Operations3.4B3.6B4.0B3.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-378.0M1.1B1.8B-2.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.7B2.5B2.2B3.9B
 
 
 
 
 
 
InvestingIncrease In Investments-636.0M-123.0M0.000.00
 
 
 
Decrease In Investments139.0M628.0M0.000.00
 
 
 
Capital Expenditures-521.0M-569.0M-392.0M-428.0M
 
 
 
 
 
Fixed Asset Disposal--291.0M9.0M50.0M
 
 
 
 
Net Assets From Acquisitions -------399.0M
 
 
Other Investing - Uses-84.0M-70.0M-97.0M-54.0M
 
 
 
 
 
Other Investing - Sources36.0M------
 
 
Net Cash Flow Investing-1.1B157.0M-480.0M-831.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00--992.0M985.0M
 
 
 
Long Term Debt Reduction0.00-500.0M-500.0M-900.0M
 
 
 
 
Net Proceeds Stock Sale547.0M268.0M292.0M163.0M
 
 
 
 
 
Common Preferred Redeemed-3.4B-3.2B-2.0B-1.6B
 
 
 
 
 
Common Dividends-822.0M-873.0M-911.0M-986.0M
 
 
 
 
 
Cash Dividends Paid - Total-822.0M-873.0M-911.0M-986.0M
 
 
 
 
 
Other Sources - Financing82.0M79.0M----
 
 
 
Other Uses - Financing----46.0M103.0M
 
 
 
Net Cash Flow - Financing-3.6B-4.3B-2.2B-2.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-913.0M-1.6B-451.0M649.0M