General Dynamics Corp (NYSE:GD)

191.40
Delayed Data
As of 4:02pm ET
 +0.71 / +0.37%
Today’s Change
190.18
Today|||52-Week Range
230.00
-5.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line749.0M764.0M636.0M799.0M
 
 
 
 
 
Depreciation109.0M106.0M115.0M109.0M
 
 
 
 
 
Total Other Cash Flow27.0M26.0M48.0M29.0M
 
 
 
 
 
Funds From Operations933.0M958.0M1.0B941.0M
 
 
 
 
 
Funds From/For Other Operating Expenses456.0M87.0M-953.0M1.4B
 
 
 
 
 
Net Cash Flow - Operating Activities477.0M871.0M2.0B-496.0M
 
 
 
 
 
 
InvestingCapital Expenditures-91.0M-120.0M-155.0M-104.0M
 
 
 
 
 
Net Assets From Acquisitions -----35.0M--
 
 
Other Investing - Uses-28.0M31.0M-26.0M-3.0M
 
 
 
 
 
Net Cash Flow Investing-119.0M-400.0M-219.0M-107.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----0.002.5B
 
 
Long Term Debt Reduction-----900.0M--
 
 
Net Proceeds Stock Sale0.000.00163.0M0.00
 
 
Common Preferred Redeemed-547.0M-271.0M-386.0M-267.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-253.0M-252.0M-251.0M-250.0M
 
 
 
 
 
Other Sources - Financing---67.0M----
 
 
Other Uses - Financing------25.0M
 
 
Net Cash Flow - Financing-670.0M395.0M-1.5B2.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-312.0M866.0M261.0M1.3B