General Dynamics Corp (NYSE:GD)

187.08
Delayed Data
As of Nov 15
 +1.89 / +1.02%
Today’s Change
143.87
Today|||52-Week Range
193.76
+19.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line3.0B3.0B2.9B3.3B
 
 
 
 
 
Depreciation482.0M454.0M441.0M763.0M
 
 
 
 
 
Total Other Cash Flow33.0M207.0M123.0M153.0M
 
 
 
 
 
Funds From Operations3.6B4.0B3.9B4.3B
 
 
 
 
 
Funds From/For Other Operating Expenses1.1B1.8B-2.0M1.1B
 
 
 
 
 
Net Cash Flow - Operating Activities2.5B2.2B3.9B3.1B
 
 
 
 
 
 
InvestingIncrease In Investments-123.0M0.000.00--
 
 
Decrease In Investments628.0M0.000.00--
 
 
Capital Expenditures-569.0M-392.0M-428.0M-690.0M
 
 
 
 
 
Fixed Asset Disposal291.0M9.0M50.0M562.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-399.0M-10.1B
 
 
 
Other Investing - Uses-70.0M-97.0M-54.0M-27.0M
 
 
 
 
 
Net Cash Flow Investing157.0M-480.0M-831.0M-10.3B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00992.0M985.0M8.3B
 
 
 
 
Long Term Debt Reduction-500.0M-500.0M-900.0M0.00
 
 
 
 
Net Proceeds Stock Sale268.0M292.0M163.0M136.0M
 
 
 
 
 
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 - Financing79.0M0.000.000.00
 
 
Other Uses - Financing0.0046.0M103.0M518.0M
 
 
 
 
Net Cash Flow - Financing-4.3B-2.2B-2.4B5.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-1.6B-451.0M649.0M-2.0B