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General Dynamics Corp (NYSE:GD)

149.12
BATS BZX Real-Time Price
As of 1:55pm ET
 -1.16 / -0.77%
Today’s Change
114.10
Today|||52-Week Range
153.40
+8.36%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line541.0M696.0M701.0M716.0M
 
 
 
 
 
Depreciation120.0M124.0M120.0M124.0M
 
 
 
 
 
Total Other Cash Flow77.0M-81.0M314.0M10.0M
 
 
 
 
 
Funds From Operations760.0M769.0M1.2B842.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-106.0M-1.7B1.2B97.0M
 
 
 
 
 
Net Cash Flow - Operating Activities866.0M2.5B-70.0M745.0M
 
 
 
 
 
 
InvestingIncrease In Investments60.0M-500.0M-136.0M0.00
 
 
 
 
Decrease In Investments-66.0M0.00139.0M500.0M
 
 
 
 
Capital Expenditures-75.0M-175.0M-184.0M-98.0M
 
 
 
 
 
Other Investing - Uses9.0M0.00-84.0M-8.0M
 
 
 
 
Other Investing - Sources37.0M-4.0M-1.0M94.0M
 
 
 
 
 
Net Cash Flow Investing-35.0M-679.0M-266.0M488.0M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00--0.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.00-500.0M
 
 
Net Proceeds Stock Sale166.0M60.0M72.0M87.0M
 
 
 
 
 
Common Preferred Redeemed-1.3B-426.0M-265.0M-620.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-213.0M-207.0M-204.0M-206.0M
 
 
 
 
 
Other Sources - Financing22.0M12.0M16.0M30.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.3B-561.0M-381.0M-1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00--0.00--
 
Net Change In Cash-455.0M1.3B-717.0M24.0M