Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

General Dynamics Corp (NYSE:GD)

During the Trading Day
146.46 +0.90 / +0.62%
As of 4:05pm ET
Day’s Change
During After-Hours   Switch to standard view »
146.46 0.00 / 0.00%
Volume: 90.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line2.5B-332.0M2.4B2.5B
Total Other Cash Flow42.0M2.4B226.0M185.0M
Funds From Operations3.2B2.5B3.2B3.4B
Funds From/For Other Operating Expenses-64.0M-167.0M137.0M-378.0M
Net Cash Flow - Operating Activities3.2B2.7B3.1B3.7B
InvestingIncrease In Investments-832.0M-512.0M-135.0M-636.0M
Decrease In Investments676.0M731.0M113.0M139.0M
Capital Expenditures-458.0M-450.0M-440.0M-521.0M
Net Assets From Acquisitions -1.6B-444.0M-1.0M0.00
Other Investing - Uses-27.0M-2.0M-9.0M-84.0M
Other Investing - Sources200.0M19.0M96.0M36.0M
Net Cash Flow Investing-2.0B-658.0M-376.0M-1.1B
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings1.5B2.4B0.000.00
Long Term Debt Reduction-750.0M-2.4B0.000.00
Net Proceeds Stock Sale198.0M146.0M583.0M547.0M
Common Preferred Redeemed-1.5B-602.0M-740.0M-3.4B
Common Dividends-673.0M-893.0M-591.0M-822.0M
Cash Dividends Paid - Total-673.0M-893.0M-591.0M-822.0M
Other Sources - Financing0.000.0023.0M82.0M
Other Uses - Financing5.0M15.0M0.000.00
Net Cash Flow - Financing-1.2B-1.4B-725.0M-3.6B
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
Net Change In Cash36.0M647.0M2.0B-913.0M