General Dynamics Cash Flow - Quarterly (NYSE:GD)

Add to My Stocks
$187.52 $2.04 (1.08%) GD stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
General Dynamics Net Income Cash Flow
2.96B2.16B1.48B717M2.97B2.2B1.47B716M2.53B1.83B
Depreciation Depletion Amortization Cash-Flow454M342M232M117M482M360M243M124M496M376M
Net Increase (Decrease) in Assets Liabilities-1.64B-1.57B-1.12B-497M-1.25B-339M-394M-91M592M1.63B
Cash From (used in) Discontinued Operations107M97M13M13M----140M104M
Other Adjustments Net318M341M271M89M301M-52M31M-4M-33M-139M
General Dynamics Net Cash from (used by) Operating Activities
2.2B1.37B873M439M2.5B2.17B1.35B745M3.73B3.8B
Increase (Decrease) in Prop Plant And Equipment-392M-244M-134M-65M-569M-360M-190M-98M-521M-337M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----505M500M500M500M-497M-500M
Other Cash Inflow (Outflow) from Investment Activities-34M-38M-51M-53M264M278M241M94M-84M11M
General Dynamics Net Cash from (used by) Invesment Activities
-426M-282M-185M-118M200M418M551M496M-1.1B-826M
Issuance (Purchase) of Equity Shares-1.7B-1.3B-1.1B-993M-2.97B-2.49B-1.37B-533M-2.84B-2.64B
Issuance (Repayment) of Debt Securities492M492M---500M-500M-500M-500M--
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-911M-678M-447M-215M-873M-655M-432M-206M-822M-618M
Other Cash from (used by) Financing Activities-46M-39M4M15M79M71M60M30M82M66M
General Dynamics Net Cash from (used by) Financing Activities
-2.17B-1.53B-1.54B-1.19B-4.26B-3.57B-2.24B-1.21B-3.58B-3.19B
Effect of Exchange Rate Changes on Cash-54M-44M-34M-6M-43M-31M-16M-8M36M26M
General Dynamics Net Change in Cash & Cash Equivalents
-451M-482M-886M-878M-1.6B-1.02B-356M24M-913M-196M
Cash & Equivalents at Beginning of Year2.79B4.39B5.3B3.3B2.65B2.61B2.26B1.62B2.89B1.6B
Cash & Equivalents at Year End2.33B2.3B1.9B1.91B2.79B3.37B4.03B4.41B4.39B5.11B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

Key Financial Ratios For General Dynamics Cash Flow

FCF margin
0.08