General Dynamics CorpGD:NYQ

141.43
0.91 / 0.64 %
958.21k
0.59%
0.8733
Close in USDToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of May 04 2016 21:02 BST.
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In millions of USD (except for per share items)
Fiscal data as of Dec 31 2015201520142013
OPERATIONS
Net income2,9652,5332,357
Depreciation/depletion366375382
Non-Cash items(10.00)221208
Cash taxes paid, supplemental8711,019888
Cash interest paid, supplemental909494
Changes in working capital(1,148)378(112)
Total cash from operations2,4563,7643,093
INVESTING
Capital expenditures(569)(521)(436)
Other investing and cash flow items, total769(581)73
Total cash from investing200(1,102)(363)
FINANCING
Financing cash flow items798223
Total cash dividends paid(873)(822)(591)
Issuance (retirement) of stock, net(2,965)(2,835)(157)
Issuance (retirement) of debt, net(500)00
Total cash from financing(4,259)(3,575)(725)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash(1,603)(913)2,005
Net cash-begin balance/reserved for future use4,3885,3013,296
Net cash-end balance/reserved for future use2,7854,3885,301
SUPPLEMENTAL INCOME
Depreciation, supplemental366375382
Cash interest paid, supplemental909494
Cash taxes paid, supplemental8711,019888
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