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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

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  3,284   3,403   3,415   3,329   3,466
Intangible Assets
  1,813   1,383   1,217   912   763
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   17,948   17,426
Inventories
  2,310   2,776   2,968   3,221   3,366
Accounts Receivable
  4,452   4,204   4,402   4,050   3,446
Cash and Cash Equivalents
  2,649   3,296   5,301   4,388   2,785
Current Assets
  15,368   15,744   17,886   17,407   14,571
Total Assets
  34,883   34,309   35,448   35,355   31,997

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  2,895   2,469   2,248   2,057   1,964
Long-term debt
  -   -   -   3,410   2,898
Liabilities to Banks
  23   0.0000   0.0000   501   501
Provisions
  -   -   -   -   -
Liabilities
  21,651   22,919   20,947   23,526   21,259
Share Capital
  482   482   482   482   482
Total Equity
  13,232   11,390   14,501   11,829   10,738
Minority Interests
  -   -   -   -   -
Total liabilities equity
  34,883   34,309   35,448   35,355   31,997

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  32,677   31,513   31,218   30,852   31,469
Depreciation (total)
  -   -   -   496   482
Operating Result
  3,826   833   3,685   3,889   4,178
Interest Income
  -141   -156   -86   -86   -83
Income Before Taxes
  3,718   541   3,607   3,802   4,102
Income Taxes
  1,166   873   1,121   1,129   1,137
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,526   -332   2,357   2,533   2,965

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  6.9400   -0.9400   6.7200   7.5600   9.2300
Dividend per Share
  1.8800   2.0400   2.2400   2.4800   2.7600

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,238   2,687   3,106   3,728   2,499
Cash Flow from Investing Activities
  -1,974   -656   -367   -1,102   200
Cash Flow from Financing
  -1,201   -1,382   -725   -3,575   -4,259
Decrease / Increase in Cash
  36   647   2,005   -913   -1,603
Employees
  95,100   92,200   96,000   99,500   99,900