General Dynamics Corp (NYSE:GD)

141.32
Data as of Jan 23
 +0.11 / +0.08%
Today’s Change
97.58
Today|||52-Week Range
146.13
+2.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line495.0M595.0M541.0M696.0M
 
 
 
 
 
Depreciation141.0M132.0M120.0M124.0M
 
 
 
 
 
Total Other Cash Flow155.0M-125.0M77.0M-81.0M
 
 
 
 
 
Funds From Operations848.0M644.0M760.0M769.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-708.0M216.0M-106.0M-1.7B
 
 
 
 
 
Net Cash Flow - Operating Activities1.6B428.0M866.0M2.5B
 
 
 
 
 
 
InvestingIncrease In Investments-135.0M-60.0M60.0M-500.0M
 
 
 
 
 
Decrease In Investments113.0M66.0M-66.0M0.00
 
 
 
 
Capital Expenditures-169.0M-87.0M-75.0M-175.0M
 
 
 
 
 
Other Investing - Uses-4.0M-9.0M9.0M0.00
 
 
 
 
Other Investing - Sources40.0M4.0M37.0M-4.0M
 
 
 
 
 
Net Cash Flow Investing-155.0M-86.0M-35.0M-679.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale99.0M249.0M166.0M60.0M
 
 
 
 
 
Common Preferred Redeemed-44.0M-1.4B-1.3B-426.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-197.0M-198.0M-213.0M-207.0M
 
 
 
 
 
Other Sources - Financing-23.0M32.0M22.0M12.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-165.0M-1.3B-1.3B-561.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash1.2B-1.0B-455.0M1.3B
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.