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General Dynamics Corp (NYSE:GD)

134.20
Delayed Data
As of Feb 05
 -1.15 / -0.85%
Today’s Change
121.61
Today|||52-Week Range
153.76
-2.30%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line716.0M752.0M733.0M764.0M
 
 
 
 
 
Depreciation124.0M119.0M117.0M122.0M
 
 
 
 
 
Total Other Cash Flow10.0M4.0M1.0M18.0M
 
 
 
 
 
Funds From Operations842.0M904.0M918.0M983.0M
 
 
 
 
 
Funds From/For Other Operating Expenses97.0M301.0M96.0M654.0M
 
 
 
 
 
Net Cash Flow - Operating Activities745.0M603.0M822.0M329.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-123.0M
 
 
Decrease In Investments500.0M0.000.00128.0M
 
 
 
Capital Expenditures-98.0M-92.0M-170.0M-209.0M
 
 
 
 
 
Fixed Asset Disposal----31.0M1.0M
 
 
 
Other Investing - Uses-8.0M-26.0M-9.0M-27.0M
 
 
 
 
 
Other Investing - Sources94.0M-94.0M0.00--
 
 
 
Net Cash Flow Investing488.0M47.0M-148.0M-230.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction-500.0M0.000.000.00
 
 
Net Proceeds Stock Sale87.0M111.0M42.0M28.0M
 
 
 
 
 
Common Preferred Redeemed-620.0M-945.0M-1.2B-504.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-206.0M-226.0M-223.0M-218.0M
 
 
 
 
 
Other Sources - Financing30.0M30.0M11.0M8.0M
 
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-1.2B-1.0B-1.3B-686.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash24.0M-380.0M-660.0M-587.0M