General Dynamics Corporation
NYSE:GD
302.38 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 3,315 | 3,390 | 3,257 | 3,167 | 3,484 | 3,345 | 2,912 | 2,955 | 2,965 | 2,533 | 2,357 | -332 | 2,526 | 2,624 | 2,407 | 2,478 | 2,080 | 1,710 | 1,461 | 1,203 | 997 | 1,051 | 943 | 901 | 880 | 364 | 316 | 270 | 321 | 223 | 885 | 441 | 505 | -578 | 293.1 |
| Depreciation & Amortization
| 863 | 884 | 890 | 878 | 829 | 763 | 441 | 454 | 482 | 496 | 556 | 620 | 592 | 569 | 562 | 447 | 423 | 384 | 342 | 326 | 277 | 213 | 271 | 226 | 200 | 126 | 91 | 67 | 38 | 39 | 56 | 56 | 303 | 378 | 360.9 |
| Deferred Income Tax
| -177 | -178 | -66 | -127 | 92 | -3 | 401 | 376 | 167 | 136 | 104 | -148 | 14 | 56 | 227 | 196 | 122 | 45 | 144 | 279 | 134 | 179 | 117 | 128 | 41 | -2 | -15 | -61 | 36 | 4 | 5 | -93 | -554 | -470 | -65.1 |
| Stock Based Compensation
| 181 | 165 | 126 | 128 | 133 | 140 | 123 | 100 | 110 | 128 | 120 | 114 | 128 | 118 | 117 | 105 | 86 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 635 | 680 | 681 | -165 | -1,594 | -825 | -184 | -1,636 | -1,249 | 592 | -247 | 222 | 64 | -367 | -588 | 608 | 244 | -92 | 134 | -115 | 337 | -247 | -292 | -105 | -31 | -73 | 201 | 894 | -160 | -144 | -11 | 27 | 470 | 957 | -344.6 |
| Accounts Receivables
| 38 | 46 | 138 | 371 | 176 | 417 | -195 | -161 | 604 | 330 | -205 | 240 | -420 | -152 | -151 | -386 | -519 | -160 | -555 | -66 | 48 | -90 | -38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2,219 | -980 | 405 | 502 | -376 | -591 | -182 | -1,187 | 75 | -22 | -23 | -329 | -186 | -23 | -72 | -183 | -135 | -237 | -120 | -54 | 188 | -141 | -223 | -71 | -189 | -209 | 86 | 41 | 6 | 91 | -10 | -76 | 237 | 132 | -519.1 |
| Accounts Payables
| -303 | 224 | 194 | -215 | 6 | -197 | 657 | 567 | -89 | -161 | -223 | -441 | 17 | 366 | -92 | -38 | 340 | 180 | 190 | 168 | 58 | 137 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3,119 | 1,390 | -56 | -823 | -1,400 | -454 | -464 | -855 | -1,839 | 445 | 204 | 752 | 653 | -558 | -273 | 1,215 | 558 | 125 | 619 | -163 | 43 | -153 | -79 | -34 | 158 | 136 | 115 | 853 | -166 | -235 | -1 | 103 | 233 | 825 | 174.5 |
| Other Non Cash Items
| -107 | -362 | -617 | -23 | 37 | -272 | 186 | -51 | 24 | -157 | 216 | 2,211 | -86 | -14 | 115 | -724 | -30 | 20 | 1,446 | 84 | -13 | -70 | 64 | -79 | -2 | -33 | -3 | -13 | -15 | -14 | -30 | -36 | 36 | 55 | -50.4 |
| Operating Cash Flow
| 4,710 | 4,579 | 4,271 | 3,858 | 2,981 | 3,148 | 3,879 | 2,198 | 2,499 | 3,728 | 3,106 | 2,687 | 3,238 | 2,986 | 2,840 | 3,110 | 2,925 | 2,128 | 2,056 | 1,802 | 1,723 | 1,125 | 1,103 | 1,071 | 1,016 | 370 | 557 | 1,036 | 230 | 139 | -148 | 490 | 673 | 609 | 193.9 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -904 | -1,114 | -887 | -967 | -987 | -690 | -428 | -392 | -569 | -521 | -440 | -450 | -458 | -370 | -385 | -490 | -474 | -334 | -279 | -266 | -224 | -264 | -356 | -288 | -1,287 | -414 | -1,313 | -75 | -32 | -23 | -14 | -18 | -82 | -321 | -418.8 |
| Acquisitions Net
| 0 | 0 | 0 | -203 | -19 | -10,099 | -399 | -49 | -5 | 0 | -1 | -444 | -1,560 | -233 | -811 | -3,224 | -330 | -2,342 | -277 | -543 | -3,044 | -275 | -1,451 | -71 | 18 | 98 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -123 | -636 | -135 | -512 | -832 | -468 | -489 | -1,406 | -2,798 | 0 | -10 | -46 | -30 | -41 | -45 | -23 | -37 | -443 | -440 | -986 | 0 | 0 | -109 | -125 | -307 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 628 | 139 | 113 | 731 | 676 | 605 | 254 | 1,423 | 2,619 | 0 | 18 | 37 | 31 | 39 | 42 | 29 | 91 | 493 | 916 | 484 | 13 | 17 | 60 | 32 | 0 | 0 | 4.3 |
| Other Investing Activites
| -37 | -375 | 5 | 196 | 12 | 555 | 36 | -34 | 264 | -84 | 96 | 19 | 200 | 58 | 39 | 35 | 131 | 360 | 367 | 35 | 35 | 141 | 64 | 24 | -8 | -3 | -5 | -28 | -273 | 259 | 1,534 | 1,039 | 240 | 12 | -31.6 |
| Investing Cash Flow
| -941 | -1,489 | -882 | -974 | -994 | -10,234 | -791 | -426 | 200 | -1,102 | -367 | -656 | -1,974 | -408 | -1,392 | -3,662 | -852 | -2,316 | -181 | -783 | -3,232 | -400 | -1,746 | -329 | -1,223 | -269 | -808 | -605 | -292 | 253 | 1,471 | 928 | -149 | -309 | -446.1 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,250 | -1,000 | -4,997 | -3,361 | -850 | -8,312 | -900 | -500 | -500 | 0 | 0 | -2,400 | -750 | -700 | -904 | -650 | 0 | 0 | -6 | -247 | -551 | -527 | -692 | 0 | 0 | -195 | 0 | -8 | 0 | -16 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 3,500 | 4,380 | 0 | 136 | 1,148 | 1,284 | 268 | 0 | 0 | 2,528 | 1,695 | 277 | 889 | 2,043 | 0 | 0 | 0 | 0 | 65 | 49 | 568 | 111 | 51 | 23 | 30 | 8 | 4 | 14 | 8 | 57 | 0 | 0 | 0 |
| Common Stock Repurchased
| -434 | -1,229 | -1,828 | -587 | -231 | -1,769 | -1,558 | -1,996 | -3,233 | -3,382 | -740 | -602 | -1,468 | -1,185 | -209 | -1,522 | -505 | -85 | -348 | 0 | -300 | -100 | -113 | -208 | -59 | -28 | -60 | -23 | 0 | -22 | 0 | -960 | 0 | -2 | -14.4 |
| Dividends Paid
| -1,428 | -1,369 | -1,315 | -1,240 | -1,152 | -1,075 | -986 | -911 | -873 | -822 | -591 | -893 | -673 | -631 | -577 | -533 | -445 | -359 | -314 | -278 | -249 | -236 | -219 | -202 | -136 | -108 | -102 | -101 | -92 | -84 | -56 | -55 | -42 | -41 | -41.7 |
| Other Financing Activities
| 18 | 127 | 50 | -95 | 236 | 7,930 | -103 | -46 | 79 | 629 | 606 | -15 | -5 | 13 | -5 | -56 | 164 | -95 | 148 | -379 | 3,076 | -22 | 1,364 | -536 | 411 | -2 | 203 | -6 | -17 | 4 | -1,692 | -454 | -78 | -156 | 94.9 |
| Financing Cash Flow
| -3,094 | -3,471 | -4,590 | -903 | -1,997 | 5,086 | -2,399 | -2,169 | -4,259 | -3,575 | -725 | -1,382 | -1,201 | -2,226 | -806 | -718 | -786 | -539 | -520 | -904 | 2,041 | -836 | 908 | -835 | 267 | -310 | 71 | -130 | -105 | -104 | -1,740 | -1,412 | -120 | -199 | 38.8 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -4 | 20 | -20 | -59 | -51 | -20 | -40 | -54 | -43 | 36 | -9 | -2 | -27 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -101 | 251 | -431 | 62 | -392 | -1,323 | -1,418 | -524 | -300 | 252.2 |
| Net Change In Cash
| 671 | -361 | -1,221 | 1,922 | -61 | -2,020 | 649 | -451 | -1,603 | -913 | 2,005 | 647 | 36 | 350 | 642 | -1,270 | 1,287 | -727 | 1,355 | 115 | 532 | -111 | 265 | -93 | 60 | -310 | 71 | -130 | -105 | -104 | -1,740 | -1,412 | -120 | -199 | 38.8 |
| Cash At End Of Period
| 1,913 | 1,242 | 1,603 | 2,824 | 902 | 963 | 2,983 | 2,334 | 2,785 | 4,388 | 5,301 | 3,296 | 2,649 | 2,613 | 2,263 | 1,621 | 2,891 | 1,604 | 2,331 | 976 | 860 | 328 | 442 | 177 | 270 | 26 | 587 | 85 | 277 | -10 | -1,229 | -905 | -11 | -185 | 266.6 |