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General Dynamics Corp (NYSE:GD)

153.81
Delayed Data
As of Sep 23
 -1.05 / -0.68%
Today’s Change
121.61
Today|||52-Week Range
154.98
+11.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line733.0M764.0M743.0M732.0M
 
 
 
 
 
Depreciation117.0M122.0M117.0M115.0M
 
 
 
 
 
Total Other Cash Flow1.0M18.0M-1.0M52.0M
 
 
 
 
 
Funds From Operations918.0M983.0M879.0M941.0M
 
 
 
 
 
Extraordinary Items0.000.000.0013.0M
 
 
Funds From/For Other Operating Expenses96.0M654.0M440.0M520.0M
 
 
 
 
 
Net Cash Flow - Operating Activities822.0M329.0M439.0M434.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-123.0M0.000.00
 
 
Decrease In Investments0.00128.0M0.000.00
 
 
Capital Expenditures-170.0M-209.0M-65.0M-69.0M
 
 
 
 
 
Fixed Asset Disposal31.0M1.0M----
 
 
 
Other Investing - Uses-9.0M-27.0M-59.0M-30.0M
 
 
 
 
 
Net Cash Flow Investing-148.0M-230.0M-124.0M-95.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings--0.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale42.0M28.0M33.0M59.0M
 
 
 
 
 
Common Preferred Redeemed-1.2B-504.0M-1.0B-163.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-223.0M-218.0M-215.0M-232.0M
 
 
 
 
 
Other Sources - Financing11.0M8.0M15.0M-11.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.3B-686.0M-1.2B-347.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-660.0M-587.0M-878.0M-8.0M