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General Dynamics Corp/  US3695501086  /

IEX
2024-12-20  9:59:59 PM Chg. +3.53 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
263.73USD +1.35% 94,258
Turnover: 24.92 mill.		 -Bid Size: - -Ask Size: - 72.49 bill.USD 2.00% 21.72

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  3,415   3,329   3,466   3,467   3,517
Intangible Assets
  1,217   912   763   678   702
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   17,948   17,426   17,425   16,718
Inventories
  2,968   3,221   3,366   3,523   5,303
Accounts Receivable
  4,402   4,050   3,446   3,611   3,617
Cash and Cash Equivalents
  5,301   4,388   2,785   2,334   2,983
Current Assets
  17,886   17,407   14,571   15,447   18,328
Total Assets
  35,448   35,355   31,997   32,872   35,046

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  2,248   2,057   1,964   2,538   3,207
Long-term debt
  -   3,410   2,898   2,988   3,980
Liabilities to Banks
  0.0000   501   501   900   2
Provisions
  -   -   -   -   -
Liabilities
  20,947   23,526   21,259   21,896   23,611
Share Capital
  482   482   482   482   482
Total Equity
  14,501   11,829   10,738   10,976   11,435
Minority Interests
  -   -   -   -   -
Total liabilities equity
  35,448   35,355   31,997   32,872   35,046

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  31,218   30,852   31,469   31,353   30,973
Depreciation (total)
  -   496   482   454   441
Operating Result
  3,685   3,889   4,178   4,309   4,177
Interest Income
  -86   -86   -83   -91   -103
Income Before Taxes
  3,607   3,802   4,102   4,231   4,077
Income Taxes
  1,121   1,129   1,137   1,169   1,165
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,357   2,533   2,965   2,955   2,912

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  6.7200   7.5600   9.2300   9.7000   9.7300
Dividend per Share
  2.2400   2.4800   2.7600   3.0400   3.3600

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,106   3,728   2,499   2,198   3,879
Cash Flow from Investing Activities
  -367   -1,102   200   -426   -791
Cash Flow from Financing
  -725   -3,575   -4,259   -2,169   -2,399
Decrease / Increase in Cash
  2,005   -913   -1,603   -451   649
Employees
  96,000   99,500   99,900   98,800   98,600