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General Dynamics Corp (NYSE:GD)

197.99
Delayed Data
As of Aug 17
 -2.62 / -1.31%
Today’s Change
148.76
Today|||52-Week Range
205.90
+14.67%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line683.0M797.0M763.0M749.0M
 
 
 
 
 
Depreciation110.0M112.0M111.0M109.0M
 
 
 
 
 
Total Other Cash Flow122.0M34.0M22.0M27.0M
 
 
 
 
 
Funds From Operations1.1B1.1B941.0M933.0M
 
 
 
 
 
Extraordinary Items-13.0M0.000.00--
 
 
Funds From/For Other Operating Expenses559.0M275.0M408.0M456.0M
 
 
 
 
 
Net Cash Flow - Operating Activities499.0M826.0M533.0M477.0M
 
 
 
 
 
 
InvestingCapital Expenditures-110.0M-148.0M-62.0M-91.0M
 
 
 
 
 
Fixed Asset Disposal0.005.0M----
 
 
Other Investing - Uses3.0M-11.0M-31.0M-28.0M
 
 
 
 
 
Net Cash Flow Investing-107.0M-154.0M-93.0M-119.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings992.0M0.00----
 
 
Long Term Debt Reduction-500.0M0.00----
 
 
Net Proceeds Stock Sale119.0M81.0M0.00--
 
 
 
Common Preferred Redeemed-325.0M-482.0M-354.0M-547.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-231.0M-233.0M-230.0M-253.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing--7.0M22.0M--
 
 
 
Net Cash Flow - Financing12.0M-641.0M-606.0M-670.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash404.0M31.0M-166.0M-312.0M