General Dynamics CorpGD:NYQ

109.06
0.88 / 0.81%
1.56m
64.17%
1.11
Close in USDToday's changeShares traded1 year changeBeta
As of Apr 17 2014 21:03 BST.Data delayed by at least 15 minutes.
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In millions of USD (except for per share items)
Fiscal data as of Dec 31 2013201320122011
OPERATIONS
Net income2,357(332)2,526
Depreciation/depletion393386354
Non-Cash items2172,378214
Cash taxes paid, supplemental8881,1551,083
Cash interest paid, supplemental94186133
Changes in working capital(137)167(135)
Total cash from operations3,0972,6853,211
INVESTING
Capital expenditures(440)(450)(458)
Other investing and cash flow items, total73(206)(1,516)
Total cash from investing(367)(656)(1,974)
FINANCING
Financing cash flow items23(15)(5.00)
Total cash dividends paid(591)(893)(673)
Issuance (retirement) of stock, net(157)(456)(1,270)
Issuance (retirement) of debt, net0(18)747
Total cash from financing(725)(1,382)(1,201)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash2,00564736
Net cash-begin balance/reserved for future use3,2962,6492,613
Net cash-end balance/reserved for future use5,3013,2962,649
SUPPLEMENTAL INCOME
Depreciation, supplemental393386354
Cash interest paid, supplemental94186133
Cash taxes paid, supplemental8881,1551,083
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