General Dynamics Corp (NYSE:GD)
| 152.66 Delayed Data As of Jan 22 |  +1.60 / +1.06%Today’s Change | 100.55 Today|||52-Week Range 190.08 | +2.58% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 3.0B | 3.0B | 2.9B | 3.3B | |
| Depreciation | 482.0M | 454.0M | 441.0M | 763.0M | ||
| Total Other Cash Flow | 33.0M | 207.0M | 123.0M | 153.0M | ||
| Funds From Operations | 3.6B | 4.0B | 3.9B | 4.3B | ||
| Funds From/For Other Operating Expenses | 1.1B | 1.8B | -2.0M | 1.1B | ||
| Net Cash Flow - Operating Activities | 2.5B | 2.2B | 3.9B | 3.1B | ||
| Investing | Increase In Investments | -123.0M | 0.00 | 0.00 | -- | |
| Decrease In Investments | 628.0M | 0.00 | 0.00 | -- | ||
| Capital Expenditures | -569.0M | -392.0M | -428.0M | -690.0M | ||
| Fixed Asset Disposal | 291.0M | 9.0M | 50.0M | 562.0M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -399.0M | -10.1B | ||
| Other Investing - Uses | -70.0M | -97.0M | -54.0M | -27.0M | ||
| Net Cash Flow Investing | 157.0M | -480.0M | -831.0M | -10.3B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 992.0M | 985.0M | 8.3B | ||
| Long Term Debt Reduction | -500.0M | -500.0M | -900.0M | 0.00 | ||
| Net Proceeds Stock Sale | 268.0M | 292.0M | 163.0M | 136.0M | ||
| Common Preferred Redeemed | -3.2B | -2.0B | -1.6B | -1.8B | ||
| Common Dividends | -873.0M | -911.0M | -986.0M | -1.1B | ||
| Cash Dividends Paid - Total | -873.0M | -911.0M | -986.0M | -1.1B | ||
| Other Sources - Financing | 79.0M | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 46.0M | 103.0M | 518.0M | ||
| Net Cash Flow - Financing | -4.3B | -2.2B | -2.4B | 5.1B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -1.6B | -451.0M | 649.0M | -2.0B | ||
