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

GENERAL DYNAMICS CORP (GD)

Market cap
$94.4B
P/E ratio
22.6x
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20255,120+24.51%
Dec 31, 20244,112-12.70%
Dec 31, 20234,710+2.86%
Dec 31, 20224,579+7.21%
Dec 31, 20214,271+10.71%
Dec 31, 20203,858+29.42%
Dec 31, 20192,981-5.30%
Dec 31, 20183,148-18.85%
Dec 31, 20173,879+76.48%
Dec 31, 20162,198-12.04%
Dec 31, 20152,499-32.97%
Dec 31, 20143,728+20.03%
Dec 31, 20133,106+15.59%
Dec 31, 20122,687-17.02%
Dec 31, 20113,238+8.44%
Dec 31, 20102,986

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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