General Dynamics CorpGD:NYQ

142.03
2.50 / 1.73 %
1.22m
15.24%
0.9873
Close in USDToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Aug 31 2015 21:02 BST.
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In millions of USD (except for per share items)
Fiscal data as of Dec 31 2014201420132012
OPERATIONS
Net income2,5332,357(332)
Depreciation/depletion375382376
Non-Cash items2212082,396
Cash taxes paid, supplemental1,0198881,155
Cash interest paid, supplemental9494186
Changes in working capital378(112)161
Total cash from operations3,7643,0932,671
INVESTING
Capital expenditures(521)(436)(436)
Other investing and cash flow items, total(581)73(206)
Total cash from investing(1,102)(363)(642)
FINANCING
Financing cash flow items82232,367
Total cash dividends paid(822)(591)(893)
Issuance (retirement) of stock, net(2,835)(157)(456)
Issuance (retirement) of debt, net00(2,400)
Total cash from financing(3,575)(725)(1,382)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash(913)2,005647
Net cash-begin balance/reserved for future use5,3013,2962,649
Net cash-end balance/reserved for future use4,3885,3013,296
SUPPLEMENTAL INCOME
Depreciation, supplemental375382376
Cash interest paid, supplemental9494186
Cash taxes paid, supplemental1,0198881,155
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