General Dynamics Corp (NYSE:GD)

Data as of Jan 23
 +0.11 / +0.08%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line495.0M595.0M541.0M696.0M
Total Other Cash Flow155.0M-125.0M77.0M-81.0M
Funds From Operations848.0M644.0M760.0M769.0M
Funds From/For Other Operating Expenses-708.0M216.0M-106.0M-1.7B
Net Cash Flow - Operating Activities1.6B428.0M866.0M2.5B
InvestingIncrease In Investments-135.0M-60.0M60.0M-500.0M
Decrease In Investments113.0M66.0M-66.0M0.00
Capital Expenditures-169.0M-87.0M-75.0M-175.0M
Other Investing - Uses-4.0M-9.0M9.0M0.00
Other Investing - Sources40.0M4.0M37.0M-4.0M
Net Cash Flow Investing-155.0M-86.0M-35.0M-679.0M
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale99.0M249.0M166.0M60.0M
Common Preferred Redeemed-44.0M-1.4B-1.3B-426.0M
Common Dividends----------
Cash Dividends Paid - Total-197.0M-198.0M-213.0M-207.0M
Other Sources - Financing-23.0M32.0M22.0M12.0M
Other Uses - Financing0.
Net Cash Flow - Financing-165.0M-1.3B-1.3B-561.0M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash1.2B-1.0B-455.0M1.3B

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