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General Dynamics Corp (NYSE:GD)

During the Trading Day
133.07 +0.94 / +0.71%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
133.56 +0.4893 / +0.37%
Volume: 21.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-332.0M2.4B2.5B3.0B
Total Other Cash Flow2.4B226.0M185.0M33.0M
Funds From Operations2.5B3.2B3.4B3.6B
Funds From/For Other Operating Expenses-167.0M137.0M-378.0M1.1B
Net Cash Flow - Operating Activities2.7B3.1B3.7B2.5B
InvestingIncrease In Investments-512.0M-135.0M-636.0M-123.0M
Decrease In Investments731.0M113.0M139.0M628.0M
Capital Expenditures-450.0M-440.0M-521.0M-569.0M
Fixed Asset Disposal------291.0M
Net Assets From Acquisitions -444.0M-1.0M----
Other Investing - Uses-2.0M-9.0M-84.0M-70.0M
Other Investing - Sources19.0M96.0M36.0M--
Net Cash Flow Investing-658.0M-376.0M-1.1B157.0M
FinancingShort Term Borrowings0.00--------
Long Term Borrowings2.4B0.000.00--
Long Term Debt Reduction-2.4B0.000.00-500.0M
Net Proceeds Stock Sale146.0M583.0M547.0M268.0M
Common Preferred Redeemed-602.0M-740.0M-3.4B-3.2B
Common Dividends-893.0M-591.0M-822.0M-873.0M
Cash Dividends Paid - Total-893.0M-591.0M-822.0M-873.0M
Other Sources - Financing0.0023.0M82.0M79.0M
Other Uses - Financing15.0M0.000.00--
Net Cash Flow - Financing-1.4B-725.0M-3.6B-4.3B
Exchange RateEffect of Exchange Rate on Cash0.000.00------
Net Change In Cash647.0M2.0B-913.0M-1.6B