Pricing
  1. US-listed companies
  2. GENERAL DYNAMICS CORP
  3. Financials
  4. Free cash flow

GENERAL DYNAMICS CORP (GD)

Market cap
$93.9B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 20243,196-16.03%
Dec 31, 20233,806+9.84%
Dec 31, 20223,465+2.39%
Dec 31, 20213,384+17.05%
Dec 31, 20202,891+44.98%
Dec 31, 20191,994-18.88%
Dec 31, 20182,458-28.77%
Dec 31, 20173,451+91.09%
Dec 31, 20161,806-6.42%
Dec 31, 20151,930-39.82%
Dec 31, 20143,207+20.29%
Dec 31, 20132,666+19.18%
Dec 31, 20122,237-19.53%
Dec 31, 20112,780+6.27%
Dec 31, 20102,616

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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