Pricing
  1. US-listed companies
  2. GENERAL DYNAMICS CORP
  3. Financials
  4. Cash from financing

GENERAL DYNAMICS CORP (GD)

Market cap
$94.4B
P/E ratio
22.6x
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2025-3,190-5.31%
Dec 31, 2024-3,369+8.89%
Dec 31, 2023-3,094-10.86%
Dec 31, 2022-3,471-24.38%
Dec 31, 2021-4,590+408.31%
Dec 31, 2020-903-54.78%
Dec 31, 2019-1,997-139.26%
Dec 31, 20185,086-312.01%
Dec 31, 2017-2,399+10.60%
Dec 31, 2016-2,169-49.07%
Dec 31, 2015-4,259+19.13%
Dec 31, 2014-3,575+393.10%
Dec 31, 2013-725-47.54%
Dec 31, 2012-1,382+15.07%
Dec 31, 2011-1,201-46.05%
Dec 31, 2010-2,226

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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