General Dynamics Corp (NYSE:GD)

134.53
Delayed Data
As of Mar 26
 +0.77 / +0.58%
Today’s Change
104.22
Today|||52-Week Range
146.13
-2.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line595.0M541.0M696.0M701.0M
 
 
 
 
 
Depreciation132.0M120.0M124.0M120.0M
 
 
 
 
 
Total Other Cash Flow-125.0M77.0M-81.0M314.0M
 
 
 
 
 
Funds From Operations644.0M760.0M769.0M1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses216.0M-106.0M-1.7B1.2B
 
 
 
 
 
Net Cash Flow - Operating Activities428.0M866.0M2.5B-70.0M
 
 
 
 
 
 
InvestingIncrease In Investments-60.0M60.0M-500.0M-136.0M
 
 
 
 
 
Decrease In Investments66.0M-66.0M0.00139.0M
 
 
 
 
Capital Expenditures-87.0M-75.0M-175.0M-184.0M
 
 
 
 
 
Other Investing - Uses-9.0M9.0M0.00-84.0M
 
 
 
 
Other Investing - Sources4.0M37.0M-4.0M-1.0M
 
 
 
 
 
Net Cash Flow Investing-86.0M-35.0M-679.0M-266.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale249.0M166.0M60.0M72.0M
 
 
 
 
 
Common Preferred Redeemed-1.4B-1.3B-426.0M-265.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-198.0M-213.0M-207.0M-204.0M
 
 
 
 
 
Other Sources - Financing32.0M22.0M12.0M16.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.3B-1.3B-561.0M-381.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-1.0B-455.0M1.3B-717.0M
 
 
 
 
 

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