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

GENERAL DYNAMICS CORP (GD)

Market cap
$94.4B
P/E ratio
22.6x
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2025-1,284+34.73%
Dec 31, 2024-953+1.28%
Dec 31, 2023-941-36.80%
Dec 31, 2022-1,489+68.82%
Dec 31, 2021-882-9.45%
Dec 31, 2020-974-2.01%
Dec 31, 2019-994-90.29%
Dec 31, 2018-10,234+1193.81%
Dec 31, 2017-791+85.68%
Dec 31, 2016-426-313.00%
Dec 31, 2015200-118.15%
Dec 31, 2014-1,102+200.27%
Dec 31, 2013-367-44.05%
Dec 31, 2012-656-66.77%
Dec 31, 2011-1,974+383.82%
Dec 31, 2010-408

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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