COM:GD
General Dynamics
- Stock
Last Close
279.93
22/11 21:00
Market Cap
77.35B
Beta: -
Volume Today
1.14M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.36B - | 2.53B 7.47% | 2.96B 17.05% | 2.96B 0.34% | 2.91B 1.46% | 3.35B 14.87% | 3.48B 4.16% | 3.17B 9.10% | 3.26B 2.84% | 3.39B 4.08% | 3.31B 2.21% | |
depreciation and amortization | 556M - | 496M 10.79% | 482M 2.82% | 454M 5.81% | 441M 2.86% | 763M 73.02% | 829M 8.65% | 878M 5.91% | 890M 1.37% | 884M 0.67% | 863M 2.38% | |
deferred income tax | 104M - | 136M 30.77% | 167M 22.79% | 376M 125.15% | 401M 6.65% | -3M 100.75% | 92M 3,166.67% | -127M 238.04% | -66M 48.03% | -178M 169.70% | -177M 0.56% | |
stock based compensation | 120M - | 128M 6.67% | 110M 14.06% | 100M 9.09% | 123M 23% | 140M 13.82% | 133M 5% | 128M 3.76% | 126M 1.56% | 165M 30.95% | 181M 9.70% | |
change in working capital | -247M - | 592M 339.68% | -1.25B 310.98% | -1.64B 30.98% | -184M 88.75% | -825M 348.37% | -1.59B 93.21% | -165M 89.65% | 681M 512.73% | 680M 0.15% | 635M 6.62% | |
accounts receivables | -205M - | 330M 260.98% | 604M 83.03% | -161M 126.66% | -195M 21.12% | 417M 313.85% | 176M 57.79% | 371M 110.80% | 138M 62.80% | 46M 66.67% | 38M 17.39% | |
inventory | -23M - | -22M 4.35% | 75M 440.91% | -1.19B 1,682.67% | -182M 84.67% | -591M 224.73% | -376M 36.38% | 502M 233.51% | 405M 19.32% | -980M 341.98% | -2.22B 126.43% | |
accounts payables | -223M - | -161M 27.80% | -89M 44.72% | 567M 737.08% | 657M 15.87% | -197M 129.98% | 6M 103.05% | -215M 3,683.33% | 194M 190.23% | 224M 15.46% | -303M 235.27% | |
other working capital | 204M - | 445M 118.14% | -1.84B 513.26% | -855M 53.51% | -464M 45.73% | -454M 2.16% | -1.40B 208.37% | -823M 41.21% | -56M 93.20% | 1.39B 2,582.14% | 3.12B 124.39% | |
other non cash items | 216M - | -157M 172.69% | 24M 115.29% | -51M 312.50% | 186M 464.71% | -272M 246.24% | 37M 113.60% | -23M 162.16% | -617M 2,582.61% | -362M 41.33% | -107M 70.44% | |
net cash provided by operating activities | 3.11B - | 3.73B 20.03% | 2.50B 32.97% | 2.20B 12.04% | 3.88B 76.48% | 3.15B 18.85% | 2.98B 5.30% | 3.86B 29.42% | 4.27B 10.71% | 4.58B 7.21% | 4.71B 2.86% | |
investments in property plant and equipment | -440M - | -521M 18.41% | -569M 9.21% | -392M 31.11% | -428M 9.18% | -690M 61.21% | -987M 43.04% | -967M 2.03% | -887M 8.27% | -1.11B 25.59% | -904M 18.85% | |
acquisitions net | -1M - | -399M - | -10.10B 2,431.08% | -19M 99.81% | -203M 968.42% | |||||||
purchases of investments | -135M - | -636M 371.11% | -123M 80.66% | |||||||||
sales maturities of investments | 113M - | 139M 23.01% | 628M 351.80% | |||||||||
other investing activites | 96M - | -84M 187.50% | 264M 414.29% | -34M 112.88% | 36M 205.88% | 555M 1,441.67% | 12M 97.84% | 196M 1,533.33% | 5M 97.45% | -375M 7,600% | -37M 90.13% | |
net cash used for investing activites | -367M - | -1.10B 200.27% | 200M 118.15% | -426M 313% | -791M 85.68% | -10.23B 1,193.81% | -994M 90.29% | -974M 2.01% | -882M 9.45% | -1.49B 68.82% | -941M 36.80% | |
debt repayment | -500M - | -500M 0% | -900M 80% | -850M - | -3.36B 295.41% | -5.00B 48.68% | -1B 79.99% | -1.25B 25% | ||||
common stock issued | 268M - | 1.28B 379.10% | 1.15B 10.59% | 4.38B - | 3.50B 20.09% | |||||||
common stock repurchased | -740M - | -3.38B 357.03% | -3.23B 4.41% | -2.00B 38.26% | -1.56B 21.94% | -1.77B 13.54% | -231M 86.94% | -587M 154.11% | -1.83B 211.41% | -1.23B 32.77% | -434M 64.69% | |
dividends paid | -591M - | -822M 39.09% | -873M 6.20% | -911M 4.35% | -986M 8.23% | -1.07B 9.03% | -1.15B 7.16% | -1.24B 7.64% | -1.31B 6.05% | -1.37B 4.11% | -1.43B 4.31% | |
other financing activites | 606M - | 629M 3.80% | 79M 87.44% | -46M 158.23% | -103M 123.91% | 7.93B 7,799.03% | 236M 97.02% | -95M 140.25% | 50M 152.63% | 127M 154% | 18M 85.83% | |
net cash used provided by financing activities | -725M - | -3.58B 393.10% | -4.26B 19.13% | -2.17B 49.07% | -2.40B 10.60% | 5.09B 312.01% | -2.00B 139.26% | -903M 54.78% | -4.59B 408.31% | -3.47B 24.38% | -3.09B 10.86% | |
effect of forex changes on cash | -9M - | 36M 500% | -43M 219.44% | -54M 25.58% | -40M 25.93% | -20M 50% | -51M 155% | -59M 15.69% | -20M 66.10% | 20M 200% | -4M 120% | |
net change in cash | 2.00B - | -913M 145.54% | -1.60B 75.58% | -451M 71.87% | 649M 243.90% | -2.02B 411.25% | -61M 96.98% | 1.92B 3,250.82% | -1.22B 163.53% | -361M 70.43% | 671M 285.87% | |
cash at beginning of period | 3.30B - | 5.30B 60.83% | 4.39B 17.22% | 2.79B 36.53% | 2.33B 16.19% | 2.98B 27.81% | 963M 67.72% | 902M 6.33% | 2.82B 213.08% | 1.60B 43.24% | 1.24B 22.52% | |
cash at end of period | 5.30B - | 4.39B 17.22% | 2.79B 36.53% | 2.33B 16.19% | 2.98B 27.81% | 963M 67.72% | 902M 6.33% | 2.82B 213.08% | 1.60B 43.24% | 1.24B 22.52% | 1.91B 54.03% | |
operating cash flow | 3.11B - | 3.73B 20.03% | 2.50B 32.97% | 2.20B 12.04% | 3.88B 76.48% | 3.15B 18.85% | 2.98B 5.30% | 3.86B 29.42% | 4.27B 10.71% | 4.58B 7.21% | 4.71B 2.86% | |
capital expenditure | -440M - | -521M 18.41% | -569M 9.21% | -392M 31.11% | -428M 9.18% | -690M 61.21% | -987M 43.04% | -967M 2.03% | -887M 8.27% | -1.11B 25.59% | -904M 18.85% | |
free cash flow | 2.67B - | 3.21B 20.29% | 1.93B 39.82% | 1.81B 6.42% | 3.45B 91.09% | 2.46B 28.77% | 1.99B 18.88% | 2.89B 44.98% | 3.38B 17.05% | 3.46B 2.39% | 3.81B 9.84% |
All numbers in (except ratios and percentages)