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General Dynamics Corp (NYSE:GD)

144.53
Delayed Data
As of Aug 28
 -0.64 / -0.44%
Today’s Change
114.73
Today|||52-Week Range
153.76
+5.02%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line696.0M701.0M716.0M752.0M
 
 
 
 
 
Depreciation124.0M120.0M124.0M119.0M
 
 
 
 
 
Total Other Cash Flow-81.0M314.0M10.0M4.0M
 
 
 
 
 
Funds From Operations769.0M1.2B842.0M904.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.7B1.2B97.0M301.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.5B-70.0M745.0M603.0M
 
 
 
 
 
 
InvestingIncrease In Investments-500.0M-136.0M0.000.00
 
 
 
Decrease In Investments0.00139.0M500.0M0.00
 
 
 
Capital Expenditures-175.0M-184.0M-98.0M-92.0M
 
 
 
 
 
Other Investing - Uses0.00-84.0M-8.0M-26.0M
 
 
 
 
Other Investing - Sources-4.0M-1.0M94.0M-94.0M
 
 
 
 
 
Net Cash Flow Investing-679.0M-266.0M488.0M47.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.00-500.0M0.00
 
 
Net Proceeds Stock Sale60.0M72.0M87.0M111.0M
 
 
 
 
 
Common Preferred Redeemed-426.0M-265.0M-620.0M-945.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-207.0M-204.0M-206.0M-226.0M
 
 
 
 
 
Other Sources - Financing12.0M16.0M30.0M30.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-561.0M-381.0M-1.2B-1.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--0.00----
 
Net Change In Cash1.3B-717.0M24.0M-380.0M