US Stock MarketDetailed Quotes
GD General Dynamics
- 284.410
- -0.490-0.17%
Close Apr 26 16:00 ET
- 284.500
- +0.090+0.03%
Post 19:49 ET
78.03BMarket Cap23.20P/E (TTM)
286.770High282.800Low1.24MVolume284.730Open284.900Pre Close353.92MTurnover0.49%Turnover Ratio23.66P/E (Static)274.36MShares295.04752wk High3.64P/B72.99BFloat Cap197.86452wk Low5.38Dividend TTM256.62MShs Float295.047Historical High1.89%Div YieldTTM1.39%Amplitude9.091Historical Low284.456Avg Price1Lot Size
General Dynamics Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jul 2, 2023 | (Q1)Apr 2, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Oct 2, 2022 | (Q2)Jul 3, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -119.02%-278M | 2.86%4.71B | 78.77%1.2B | 2.96%1.32B | 10.93%731M | -25.71%1.46B | 7.21%4.58B | -60.23%669M | -12.78%1.28B | 659M |
| Net income from continuing operations | 9.45%799M | -2.21%3.32B | 1.31%1.01B | -7.32%836M | -2.87%744M | 0.00%730M | 4.08%3.39B | 4.20%992M | 4.88%902M | --766M |
| Depreciation and amortization | -6.64%211M | -2.38%863M | -7.50%222M | -5.02%208M | -2.36%207M | 6.10%226M | -0.67%884M | 0.00%240M | 3.79%219M | --212M |
| Deferred tax | 57.14%-39M | 0.56%-177M | 58.70%-19M | -104.65%-4M | 43.75%-63M | 14.15%-91M | -169.70%-178M | -64.29%-46M | 8,700.00%86M | ---112M |
| Other non cash items | -306.78%-122M | 70.44%-107M | -301.35%-149M | 120.00%32M | 75.98%-49M | 181.94%59M | 36.71%-362M | 110.71%74M | -151.28%-160M | ---204M |
| Change In working capital | -332.20%-1.16B | -6.62%635M | 114.94%92M | -7.41%200M | -481.48%-157M | -54.83%500M | 6.92%680M | -152.25%-616M | 232.31%216M | ---27M |
| -Change in receivables | -187.45%-634M | 552.86%951M | 166.44%592M | -96.84%5M | -209.17%-371M | 12.75%725M | 22.79%-210M | -482.35%-891M | 199.37%158M | ---120M |
| -Change in inventory | -60.99%-1.01B | -126.43%-2.22B | -384.62%-315M | -546.46%-640M | -9.28%-636M | -168.38%-628M | -341.98%-980M | -120.90%-65M | -165.13%-99M | ---582M |
| -Change in payables and accrued expense | 166.67%100M | -141.51%-512M | -197.92%-429M | -28.21%-50M | 325.00%117M | -752.17%-150M | -242.28%-212M | -132.73%-144M | -153.42%-39M | ---52M |
| -Change in other working capital | -30.56%384M | 15.99%2.42B | -49.59%244M | 351.53%885M | 0.83%733M | -18.07%553M | 488.14%2.08B | 284.13%484M | -56.83%196M | --727M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -119.02%-278M | 2.86%4.71B | 78.77%1.2B | 2.96%1.32B | 10.93%731M | -25.71%1.46B | 7.21%4.58B | -60.23%669M | -12.78%1.28B | --659M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 4.21%-182M | 36.80%-941M | 32.18%-333M | 67.77%-204M | 1.83%-214M | -29.25%-190M | -68.82%-1.49B | -28.87%-491M | -227.98%-633M | -218M |
| Capital expenditure reported | 1.24%-159M | 18.85%-904M | 38.46%-304M | 10.98%-227M | 5.36%-212M | -14.18%-161M | -25.59%-1.11B | -28.31%-494M | -30.10%-255M | ---224M |
| Net other investing changes | 20.69%-23M | 90.13%-37M | -1,066.67%-29M | --23M | ---2M | -383.33%-29M | -7,600.00%-375M | -25.00%3M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 4.21%-182M | 36.80%-941M | 32.18%-333M | 67.77%-204M | 1.83%-214M | -29.25%-190M | -68.82%-1.49B | -28.87%-491M | -227.98%-633M | ---218M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 12.42%-416M | 10.86%-3.09B | 78.90%-302M | -143.24%-917M | -22.16%-1.4B | 8.12%-475M | 24.38%-3.47B | 49.49%-1.43B | 65.29%-377M | -1.15B |
| Net issuance payments of debt | ---- | -25.00%-1.25B | --0 | ---500M | ---- | ---- | 33.47%-1B | 49.92%-1B | --0 | ---- |
| Net common stock issuance | -16.67%-105M | 64.69%-434M | --0 | -124.00%-56M | 64.00%-288M | 69.39%-90M | 32.77%-1.23B | 67.36%-110M | 82.01%-25M | ---800M |
| Cash dividends paid | -4.64%-361M | -4.31%-1.43B | -4.35%-360M | -5.22%-363M | -3.15%-360M | -4.55%-345M | -4.11%-1.37B | -3.92%-345M | -3.92%-345M | ---349M |
| Net other financing activities | 225.00%50M | -85.83%18M | 141.67%58M | 128.57%2M | -166.67%-2M | -137.38%-40M | 126.79%127M | 114.37%24M | 93.91%-7M | --3M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 12.42%-416M | 10.86%-3.09B | 78.90%-302M | -143.24%-917M | -22.16%-1.4B | 8.12%-475M | 24.38%-3.47B | 49.49%-1.43B | 65.29%-377M | ---1.15B |
| Net cash flow | ||||||||||
| Beginning cash position | 54.03%1.91B | -22.52%1.24B | -45.83%1.35B | -48.09%1.15B | -29.89%2.04B | -22.52%1.24B | -43.24%1.6B | -20.48%2.5B | -24.64%2.22B | --2.91B |
| Current changes in cash | -210.18%-877M | 285.87%671M | 144.74%561M | -27.47%198M | -29.24%-884M | -38.96%796M | 70.43%-361M | 18.36%-1.25B | 44.44%273M | ---684M |
| End cash Position | -49.17%1.04B | 54.03%1.91B | 54.03%1.91B | -45.83%1.35B | -48.09%1.15B | -29.89%2.04B | -22.52%1.24B | -22.52%1.24B | -20.48%2.5B | --2.22B |
| Free cash flow | -133.59%-437M | 9.84%3.81B | 409.71%892M | 6.42%1.09B | 19.31%519M | -28.79%1.3B | 2.39%3.47B | -86.51%175M | -19.37%1.03B | --435M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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