General Dynamics Corp (NYSE:GD)

140.56
Delayed Data
As of May 27
 +2.57 / +1.86%
Today’s Change
114.04
Today|||52-Week Range
146.13
+2.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line2.5B-332.0M2.4B2.5B
 
 
 
 
 
Depreciation592.0M620.0M556.0M496.0M
 
 
 
 
 
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 Borrowings0.000.000.00----
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
 
 
 
 
 

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