OverviewChartProfileKey statisticsFinancialsTechnicalNews
Derivatives
TraderScreen

General Dynamics Corporation/  US3695501086  /

NYSE
2024-04-26  10:10:00 PM Chg. -0.49 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
284.41USD -0.17% 1.24 mill.
Turnover: 200.79 mill.		 284.41Bid Size: 500 288.68Ask Size: 200 78.03 bill.USD 1.86% 23.43

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  3,329   3,466   3,467   3,517   4,348
Intangible Assets
  912   763   678   702   2,585
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  17,948   17,426   17,425   16,718   27,219
Inventories
  3,221   3,366   3,523   5,303   5,977
Accounts Receivable
  4,050   3,446   3,611   3,617   3,759
Cash and Cash Equivalents
  4,388   2,785   2,334   2,983   963
Current Assets
  17,407   14,571   15,447   18,328   18,189
Total Assets
  35,355   31,997   32,872   35,046   45,408

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  2,057   1,964   2,538   3,207   3,179
Long-term debt
  3,410   2,898   2,988   3,980   11,444
Liabilities to Banks
  501   501   900   2   973
Provisions
  -   -   -   -   -
Liabilities
  23,526   21,259   21,896   23,611   33,676
Share Capital
  482   482   482   482   482
Total Equity
  11,829   10,738   10,976   11,435   11,732
Minority Interests
  -   -   -   -   -
Total liabilities equity
  35,355   31,997   32,872   35,046   45,408

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  30,852   31,469   31,353   30,973   36,193
Depreciation (total)
  496   482   454   441   763
Operating Result
  3,889   4,178   4,309   4,177   4,457
Interest Income
  -86   -83   -91   -103   -356
Income Before Taxes
  3,802   4,102   4,231   4,077   4,085
Income Taxes
  1,129   1,137   1,169   1,165   -727
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,533   2,965   2,955   2,912   3,345

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  7.5600   9.2300   9.7000   9.7300   11.3300
Dividend per Share
  2.4800   2.7600   3.0400   3.3600   3.7200

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,728   2,499   2,198   3,879   3,148
Cash Flow from Investing Activities
  -1,102   200   -426   -791   -10,234
Cash Flow from Financing
  -3,575   -4,259   -2,169   -2,399   5,086
Decrease / Increase in Cash
  -913   -1,603   -451   649   -2,020
Employees
  99,500   99,900   98,800   98,600   105,600