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General Dynamics Corp/  US3695501086  /

IEX
11/12/2024  9:40:44 PM Chg. -1.26 Volume Bid9:41:12 PM Ask- Market Capitalization Dividend Y. P/E Ratio
312.69USD -0.40% 27,090
Turnover: 8.47 mill.		 302.00Bid Size: 145 -Ask Size: - 86.02 bill.USD 1.69% 25.77

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  3,467   3,517   4,348   4,475   5,100
Intangible Assets
  678   702   2,585   2,315   2,117
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  17,425   16,718   27,219   29,061   29,765
Inventories
  3,523   5,303   5,977   6,306   5,745
Accounts Receivable
  3,611   3,617   3,759   3,544   3,161
Cash and Cash Equivalents
  2,334   2,983   963   902   2,800
Current Assets
  15,447   18,328   18,189   19,780   21,543
Total Assets
  32,872   35,046   45,408   48,841   51,308

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  2,538   3,207   3,179   3,162   2,952
Long-term debt
  2,988   3,980   11,444   9,010   9,995
Liabilities to Banks
  900   2   973   2,920   3,003
Provisions
  -   -   -   -   -
Liabilities
  21,896   23,611   33,676   35,264   35,647
Share Capital
  482   482   482   482   482
Total Equity
  10,976   11,435   11,732   13,577   15,661
Minority Interests
  -   -   -   -   -
Total liabilities equity
  32,872   35,046   45,408   48,841   51,308

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  31,353   30,973   36,193   39,350   37,925
Depreciation (total)
  454   441   763   829   878
Operating Result
  4,309   4,177   4,457   4,648   4,133
Interest Income
  -91   -103   -356   -460   -477
Income Before Taxes
  4,231   4,077   4,085   4,202   3,738
Income Taxes
  1,169   1,165   -727   -718   -571
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,955   2,912   3,345   3,484   3,167

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  9.7000   9.7300   11.3300   12.0900   11.0400
Dividend per Share
  3.0400   3.3600   3.7200   4.0800   4.4000

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,198   3,879   3,148   2,981   3,858
Cash Flow from Investing Activities
  -426   -791   -10,234   -994   -974
Cash Flow from Financing
  -2,169   -2,399   5,086   -1,997   -903
Decrease / Increase in Cash
  -451   649   -2,020   -61   1,922
Employees
  98,800   98,600   105,600   102,900   100,700