General Dynamics Corp (NYSE:GD)

223.40
BATS BZX Real-Time Price
As of 12:54pm ET
 -1.58 / -0.70%
Today’s Change
187.38
Today|||52-Week Range
230.00
+9.81%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line763.0M749.0M764.0M636.0M
 
 
 
 
 
Depreciation111.0M109.0M106.0M115.0M
 
 
 
 
 
Total Other Cash Flow22.0M27.0M26.0M48.0M
 
 
 
 
 
Funds From Operations941.0M933.0M958.0M1.0B
 
 
 
 
 
Funds From/For Other Operating Expenses408.0M456.0M87.0M-953.0M
 
 
 
 
 
Net Cash Flow - Operating Activities533.0M477.0M871.0M2.0B
 
 
 
 
 
 
InvestingCapital Expenditures-62.0M-91.0M-120.0M-155.0M
 
 
 
 
 
Net Assets From Acquisitions -------35.0M
 
 
Other Investing - Uses-31.0M-28.0M31.0M-26.0M
 
 
 
 
 
Net Cash Flow Investing-93.0M-119.0M-400.0M-219.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings------0.00--
Long Term Debt Reduction-------900.0M
 
 
Net Proceeds Stock Sale0.000.000.00163.0M
 
 
Common Preferred Redeemed-354.0M-547.0M-271.0M-386.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-230.0M-253.0M-252.0M-251.0M
 
 
 
 
 
Other Sources - Financing-----67.0M--
 
 
Other Uses - Financing22.0M------
 
 
Net Cash Flow - Financing-606.0M-670.0M395.0M-1.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-166.0M-312.0M866.0M261.0M