General Dynamics Corp (NYSE:GD)

During the Trading Day
131.27 -1.88 / -1.41%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
131.27 0.00 / 0.00%
Volume: 2.8K

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 Borrowings0.000.000.00----
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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